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| DSP Value Fund (G) |
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| Summary Info |
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| Fund Name : |
DSP Mutual Fund |
| Scheme Name : |
DSP Value Fund (G) |
| AMC : |
DSP Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
20-Nov-20 |
| Fund Manager : |
Abhishek Singh |
| Net Assets:(Rs in Cr) |
2220.35 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Sep-26 |
| NAV [Rs] : |
23.25 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. After 1 months: Nil exit load on any redemption or switch-out |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.6495 |
3.3285 |
1.0448 |
6.4470 |
0.0510 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
7.98 |
| ICICI Bank |
7.92 |
| M & M |
3.40 |
| Bharti Airtel |
2.56 |
| ITC |
2.25 |
| SBI Life Insuran |
2.19 |
| NTPC |
2.19 |
| Axis Bank |
2.12 |
| HDFC Life Insur. |
2.08 |
| SBI |
1.97 |
| Maruti Suzuki |
1.96 |
| Hero Motocorp |
1.88 |
| Alkem Lab |
1.87 |
| HDFC AMC |
1.72 |
| Indus Towers |
1.71 |
| Power Grid Corpn |
1.57 |
| Cipla |
1.53 |
| Oberoi Realty |
1.34 |
| Oil India |
1.27 |
| Infosys |
1.26 |
| Bharat Electron |
1.12 |
| UltraTech Cem. |
1.09 |
| Coromandel Inter |
0.98 |
| O N G C |
0.98 |
| Sun Pharma.Inds. |
0.91 |
| Emami |
0.90 |
| B P C L |
0.90 |
| Kotak Mah. Bank |
0.90 |
| Larsen & Toubro |
0.89 |
| L T Foods |
0.82 |
| Jindal Steel |
0.78 |
| Life Insurance |
0.77 |
| KFin Technolog. |
0.77 |
| ICICI Lombard |
0.73 |
| C.E. Info System |
0.65 |
| Tata Motors |
0.65 |
| H P C L |
0.62 |
| Godrej Consumer |
0.36 |
| Tata Motors PVeh |
0.33 |
| Ipca Labs. |
0.27 |
| Alembic Pharma |
0.23 |
| Cyient |
0.20 |
| TREPS |
12.58 |
| Net CA & Others |
-3.24 |
| NIFTY |
4.26 |
| WCM Global Equity Fund |
1.65 |
| Harding Loevner Global Equity Fund |
1.46 |
| iShares S&P 500 Energy Sector UCITS ETF |
0.62 |
| iShares Global Healthcare ETF |
0.23 |
| Cash Margin |
1.99 |
| Microsoft Corp |
1.12 |
| Sony Group Corp |
1.06 |
| Nvidia Corp |
1.02 |
| Amazon.com Inc |
0.96 |
| Contemporary Amperex Technology Co Limited |
0.76 |
| Schneider Electric SE |
0.73 |
| Alibaba Group Holding Limited |
0.71 |
| Tencent Holdings Limited |
0.62 |
| Novo Nordisk |
0.60 |
| Trip.Com Group Limited |
0.50 |
| Midea Group Co Limited |
0.46 |
| Nike Inc |
0.40 |
| SK Hynix Inc |
0.24 |
| Sony Financial Holdings Inc |
0.02 |
| Reliance Industr |
2.26 |
| Kotak Mah. Bank |
1.76 |
| Bajaj Finance |
0.61 |
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