DSP Value Fund (G)
Summary Info
Fund Name DSP Mutual Fund
Scheme Name DSP Value Fund (G)
AMC DSP Mutual Fund
Type Open
Category Value Fund
Launch Date 20-Nov-20
Fund Manager Aparna Karnik
Net Assets ( Cr.) 1,248.98
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.36 0.27 3.68 5.94 7.30 19.14 17.78 17.79
Category Avg -0.23 -0.23 2.84 3.49 0.95 18.64 19.95 15.80
Category Best 0.61 1.58 5.10 6.37 9.98 23.95 24.50 20.34
Category Worst -0.93 -1.81 -1.85 -2.09 -8.41 13.11 15.56 7.07
Holdings
Comapany 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
Bajaj Auto 0.99
Craftsman 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
Archean Chemical 0.66
Deepak Nitrite 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
Cash Margin 1.33
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
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