SEARCH
Quotes News NAV
Scheme Profile Mutual Fund  >  Scheme Profile
Fund Category
Scheme
 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) 1001.23
NAV Graph
NAV Details
NAV Date : 03-Jul-25
NAV [Rs] : 21.59
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 0.81 2.90 8.73 3.68 8.88 22.21 NA 18.36
Category Avg 0.03 3.32 13.85 1.25 3.00 23.67 25.31 16.37
Category Best 1.97 6.20 34.59 19.98 28.82 41.81 46.02 59.03
Category Worst -1.42 -0.22 2.03 -19.69 -16.23 9.07 13.45 -19.87
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 [%]
0.7052 3.3932 1.1027 4.1143 0.0741
Asset Allocation
Holdings 31-May-25
Company Name % Hold
HDFC Bank 7.78
Larsen & Toubro 3.01
Bharat Electron 2.49
Infosys 2.43
Dr Reddy's Labs 2.18
Power Grid Corpn 2.16
Cipla 2.08
Angel One 1.83
GAIL (India) 1.76
Indus Towers 1.74
Tata Motors 1.68
Hindalco Inds. 1.67
Sun Pharma.Inds. 1.61
HCL Technologies 1.60
Hero Motocorp 1.55
Radico Khaitan 1.48
Maruti Suzuki 1.30
Oberoi Realty 1.30
B P C L 1.28
Ipca Labs. 1.23
H P C L 1.21
JSW Steel 1.18
Bajaj Auto 1.17
Godrej Consumer 1.09
UltraTech Cem. 1.09
LTIMindtree 0.99
Sapphire Foods 0.96
Cyient 0.95
NMDC 0.90
Kalpataru Proj. 0.86
Apollo Tyres 0.85
Deepak Nitrite 0.83
Avanti Feeds 0.82
Vardhman Textile 0.78
Cohance Life 0.77
Archean Chemical 0.71
Hindustan Zinc 0.69
Jindal Steel 0.68
CIE Automotive 0.66
Alembic Pharma 0.64
Craftsman Auto 0.63
Crompton Gr. Con 0.61
Samvardh. Mothe. 0.58
GMM Pfaudler 0.54
Narayana Hrudaya 0.54
Atul 0.44
Triven.Engg.Ind. 0.40
Tata Steel 0.36
Guj. Ambuja Exp 0.36
Aarti Drugs 0.31
Oil India 0.28
ITC Hotels 0.16
TREPS 1.13
Net CA & Others 0.12
Harding Loevner Global Equity Fund 7.09
Veritas Global Focus Fund 3.37
WCM GLOBAL EQUITY FUND 2.57
The Consumer Staples Select Sector SPDR Fund 1.64
iShares S&P 500 Energy Sector UCITS ETF 0.77
iShares Global Healthcare ETF 0.38
Cash Margin 1.86
Berkshire Hathaway Inc - Class B 2.82
Microsoft Corp 1.62
Brookfield Corporation 1.46
Tencent Holdings Limited 1.36
NIKE Inc 1.24
Alibaba Group Holding Limited 1.22
SK Hynix Inc 1.08
Schneider Electric Se Ord 1.07
Airbnb Inc 1.06
NOVO NORDISK ADR REPSG 1 ORD 1.06
Sony group 0.99
Contemporary Amperex Technology Co Limited 0.89