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Fund Family
Category
Scheme
DSP Value Fund (IDCW)
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Value Fund (IDCW)
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Nov-20
Fund Manager : Abhishek Singh
Net Assets:(Rs in cr) 1975.27
NAV Graph
NAV Details
NAV Date : 15-Jul-26
NAV [Rs] : 16.69
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [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 14 % NA
Record Date 05-Mar-26 NA
Investment Details
Tax Benefits : Section 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 1.39 2.01 4.29 3.62 11.07 17.45 13.30 16.82
Category Avg 1.94 2.81 6.17 3.92 3.29 15.03 13.74 13.59
Category Best 7.23 8.74 23.51 29.06 25.26 41.17 24.54 42.24
Category Worst -0.41 -3.44 -6.58 -10.73 -15.82 -2.37 1.85 -12.37
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 movemnts 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 [%] ER [%]
  0.6559 3.3339 1.0335 6.4113 0.0382
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
HDFC Bank 8.55
ICICI Bank 8.43
M & M 3.32
Bharti Airtel 2.94
Kotak Mah. Bank 2.79
Reliance Industr 2.57
Axis Bank 2.46
ITC 2.25
HDFC Life Insur. 2.21
SBI Life Insuran 2.16
Power Grid Corpn 1.92
Larsen & Toubro 1.86
Hero Motocorp 1.81
Cipla 1.79
Sun Pharma.Inds. 1.46
Oberoi Realty 1.43
Indus Towers 1.39
Tata Motors 1.35
NTPC 1.34
Bharat Electron 1.25
Infosys 1.25
Oil India 1.23
UltraTech Cem. 1.21
Coromandel Inter 1.16
Maruti Suzuki 1.15
Alkem Lab 0.88
B P C L 0.84
KFin Technolog. 0.79
Jindal Steel 0.78
L T Foods 0.75
H P C L 0.75
Ipca Labs. 0.74
HCL Technologies 0.74
Bajaj Finance 0.65
C.E. Info System 0.58
Godrej Consumer 0.45
Tata Motors PVeh 0.42
Apollo Tyres 0.33
Cyient 0.31
Alembic Pharma 0.26
TREPS 13.08
Net CA & Others -1.75
NIFTY 4.74
WCM GLOBAL EQUITY FUND 1.89
Harding Loevner Global Equity Fund 1.54
iShares S&P 500 Energy Sector UCITS ETF 0.59
iShares Global Healthcare ETF 0.24
Cash Margin 2.24
NVIDIA CORP 1.03
Amazon.com Inc 0.99
Sony group 0.95
Microsoft Corp 0.92
Contemporary Amperex Technology Co Limited 0.91
Schneider Electric Se Ord 0.78
NOVO NORDISK ADR REPSG 1 ORD 0.71
Tencent Holdings Limited 0.66
Alibaba Group Holding Limited 0.65
NIKE Inc 0.47
Midea Group Company Limited 0.42
SK Hynix Inc 0.37
Sony Financial Holdings INC NPV 0.02
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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