anubhai
Back OfficeDSP Value Fund - Direct (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Value Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Nov-2020 |
| Fund Manager | Aparna Karnik |
| Net Assets(Rs. cr) | 1,248.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.28 | 1.48 | 3.06 | 8.64 | 12.01 | 21.18 | 18.85 | 18.74 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.84 |
| Bharti Airtel | 3.76 |
| Infosys | 3.17 |
| Larsen & Toubro | 2.99 |
| GAIL (India) | 2.43 |
| Angel One | 2.21 |
| Sun Pharma.Inds. | 2.13 |
| Power Grid Corpn | 2.10 |
| LTIMindtree | 2.08 |
| Indus Towers | 2.05 |
| Bharat Electron | 1.98 |
| Samvardh. Mothe. | 1.79 |
| HCL Technologies | 1.78 |
| Dr Reddy's Labs | 1.75 |
| Cipla | 1.74 |
| Hero Motocorp | 1.72 |
| Oil India | 1.53 |
| Hindalco Inds. | 1.48 |
| Jindal Steel | 1.48 |
| Apollo Tyres | 1.40 |
| H P C L | 1.37 |
| B P C L | 1.36 |
| Maruti Suzuki | 1.34 |
| Oberoi Realty | 1.26 |
| Kalpataru Proj. | 1.24 |
| JSW Steel | 1.11 |
| Radico Khaitan | 1.04 |
| Ipca Labs. | 1.00 |
| Hindustan Zinc | 0.99 |
| Craftsman Auto | 0.99 |
| Bajaj Auto | 0.99 |
| L T Foods | 0.97 |
| UltraTech Cem. | 0.90 |
| CIE Automotive | 0.87 |
| Godrej Consumer | 0.81 |
| NMDC | 0.75 |
| Tata Motors PVeh | 0.67 |
| Deepak Nitrite | 0.66 |
| Archean Chemical | 0.66 |
| Tata Motors | 0.66 |
| Cyient | 0.63 |
| Avanti Feeds | 0.63 |
| Sapphire Foods | 0.60 |
| Vardhman Textile | 0.55 |
| Alembic Pharma | 0.46 |
| GMM Pfaudler | 0.43 |
| Tata Steel | 0.30 |
| Atul | 0.29 |
| Guj. Ambuja Exp | 0.28 |
| Triven.Engg.Ind. | 0.26 |
| Aarti Drugs | 0.24 |
| TREPS | 3.79 |
| Net CA & Others | 1.89 |
| Harding Loevner Global Equity Fund | 4.89 |
| WCM GLOBAL EQUITY FUND | 2.41 |
| iShares S&P 500 Energy Sector UCITS ETF | 0.73 |
| iShares Global Healthcare ETF | 0.37 |
| Cash Margin | 1.33 |
| SK Hynix Inc | 2.19 |
| Microsoft Corp | 1.81 |
| Berkshire Hathaway Inc - Class B | 1.49 |
| Amazon.com Inc | 1.44 |
| Tencent Holdings Limited | 1.41 |
| Alibaba Group Holding Limited | 1.38 |
| Contemporary Amperex Technology Co Limited | 1.13 |
| Sony group | 1.12 |
| NIKE Inc | 1.11 |
| NOVO NORDISK ADR REPSG 1 ORD | 1.09 |
| Schneider Electric Se Ord | 0.96 |
| Brookfield Corporation | 0.71 |
| Sony Financial Holdings INC NPV | 0.03 |
