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| 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 : |
Aparna Karnik |
| Net Assets:(Rs in cr) |
1001.23 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-Jul-25 |
| NAV [Rs] : |
16.43 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
13 % |
NA |
| Record Date |
06-Mar-25 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
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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 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.7053 |
3.3934 |
1.1026 |
4.1133 |
0.0740 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| 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 |
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