anubhai
Back OfficeDSP Value Fund - Direct (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Value Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Nov-2020 |
| Fund Manager | Abhishek Singh |
| Net Assets(Rs. cr) | 1,975.27 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 16.00 | 0.00 |
| Record Date | 05-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.31 | 2.05 | 4.01 | 3.35 | 12.23 | 17.71 | 14.02 | 17.62 |
| Category Avg | 2.23 | 2.07 | 5.70 | 6.45 | 5.84 | 14.34 | 13.68 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.55 |
| ICICI Bank | 8.43 |
| M & M | 3.32 |
| Bharti Airtel | 2.94 |
| Kotak Mah. Bank | 2.79 |
| Reliance Industr | 2.57 |
| Axis Bank | 2.46 |
| ITC | 2.25 |
| HDFC Life Insur. | 2.21 |
| SBI Life Insuran | 2.16 |
| Power Grid Corpn | 1.92 |
| Larsen & Toubro | 1.86 |
| Hero Motocorp | 1.81 |
| Cipla | 1.79 |
| Sun Pharma.Inds. | 1.46 |
| Oberoi Realty | 1.43 |
| Indus Towers | 1.39 |
| Tata Motors | 1.35 |
| NTPC | 1.34 |
| Bharat Electron | 1.25 |
| Infosys | 1.25 |
| Oil India | 1.23 |
| UltraTech Cem. | 1.21 |
| Coromandel Inter | 1.16 |
| Maruti Suzuki | 1.15 |
| Alkem Lab | 0.88 |
| B P C L | 0.84 |
| KFin Technolog. | 0.79 |
| Jindal Steel | 0.78 |
| L T Foods | 0.75 |
| H P C L | 0.75 |
| Ipca Labs. | 0.74 |
| HCL Technologies | 0.74 |
| Bajaj Finance | 0.65 |
| C.E. Info System | 0.58 |
| Godrej Consumer | 0.45 |
| Tata Motors PVeh | 0.42 |
| Apollo Tyres | 0.33 |
| Cyient | 0.31 |
| Alembic Pharma | 0.26 |
| TREPS | 13.08 |
| Net CA & Others | -1.75 |
| NIFTY | 4.74 |
| WCM GLOBAL EQUITY FUND | 1.89 |
| Harding Loevner Global Equity Fund | 1.54 |
| iShares S&P 500 Energy Sector UCITS ETF | 0.59 |
| iShares Global Healthcare ETF | 0.24 |
| Cash Margin | 2.24 |
| NVIDIA CORP | 1.03 |
| Amazon.com Inc | 0.99 |
| Sony group | 0.95 |
| Microsoft Corp | 0.92 |
| Contemporary Amperex Technology Co Limited | 0.91 |
| Schneider Electric Se Ord | 0.78 |
| NOVO NORDISK ADR REPSG 1 ORD | 0.71 |
| Tencent Holdings Limited | 0.66 |
| Alibaba Group Holding Limited | 0.65 |
| NIKE Inc | 0.47 |
| Midea Group Company Limited | 0.42 |
| SK Hynix Inc | 0.37 |
| Sony Financial Holdings INC NPV | 0.02 |
