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 Your result on : DSP Mutual Fund | Equity - Diversified | No schemes available
DSP Value Fund (G)
Summary Info
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 : Aparna Karnik
Net Assets:(Rs in Cr) 948.78
NAV Graph
NAV Details
NAV Date : 13-May-25
NAV [Rs] : 20.59
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.33 6.63 2.92 0.94 12.19 20.11 NA 17.73
Category Avg 2.33 7.24 5.99 -0.18 9.61 21.67 26.63 14.79
Category Best 6.05 13.77 24.67 10.18 29.12 37.41 50.23 51.53
Category Worst -1.63 -1.93 -5.34 -14.03 -13.01 4.50 13.42 -22.46
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.7019 3.4311 0.8880 3.6454 0.0375
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
HDFC Bank 8.12
Larsen & Toubro 2.89
Infosys 2.47
Power Grid Corpn 2.41
Cipla 2.32
Bharat Electron 2.15
Indus Towers 1.95
Sun Pharma.Inds. 1.86
GAIL (India) 1.85
Hindalco Inds. 1.74
Dr Reddy's Labs 1.67
HCL Technologies 1.62
Tata Motors 1.59
Radico Khaitan 1.51
Angel One 1.47
Hero Motocorp 1.45
Maruti Suzuki 1.36
B P C L 1.32
JSW Steel 1.30
Oberoi Realty 1.29
Ipca Labs. 1.27
UltraTech Cem. 1.19
Godrej Consumer 1.17
H P C L 1.17
Bajaj Auto 1.15
Sapphire Foods 1.01
LTIMindtree 0.94
Apollo Tyres 0.90
Avanti Feeds 0.90
Cyient 0.88
Suven Pharma 0.88
NMDC 0.86
Deepak Nitrite 0.84
Kalpataru Proj. 0.77
Vardhman Textile 0.76
Archean Chemical 0.75
Hindustan Zinc 0.69
Jindal Steel 0.68
CIE Automotive 0.62
Crompton Gr. Con 0.62
Alembic Pharma 0.58
Narayana Hrudaya 0.58
Craftsman Auto 0.54
Samvardh. Mothe. 0.53
GMM Pfaudler 0.51
Atul 0.44
Triven.Engg.Ind. 0.40
Guj. Ambuja Exp 0.39
Tata Steel 0.33
Oil India 0.29
Aarti Drugs 0.26
ITC Hotels 0.15
TREPS 1.29
Net CA & Others 2.07
Harding Loevner Global Equity Fund 7.09
Veritas Global Focus Fund 3.42
WCM GLOBAL EQUITY FUND 2.44
The Consumer Staples Select Sector SPDR Fund 1.70
iShares S&P 500 Energy Sector UCITS ETF 0.81
iShares Global Healthcare ETF 0.41
Berkshire Hathaway Inc - Class B 3.65
Microsoft Corp 1.46
Brookfield Corporation 1.43
Tencent Holdings Limited 1.37
Alibaba Group Holding Limited 1.33
NIKE Inc 1.22
Airbnb Inc 1.05
Sony group 1.04
Schneider Electric Se Ord 1.04
SK Hynix Inc 0.94
Contemporary Amperex Technology Co Limited 0.85