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Fund Family
Category
Scheme
DSP Value Fund - Direct (IDCW)
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Value Fund - Direct (IDCW)
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Nov-20
Fund Manager : Aparna Karnik
Net Assets:(Rs in cr) 926.64
NAV Graph
NAV Details
NAV Date : 30-Apr-25
NAV [Rs] : 17.18
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 15 % NA
Record Date 06-Mar-25 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 -0.22 0.56 1.88 -1.92 10.15 17.57 NA 18.17
Category Avg 0.29 2.61 0.37 -5.46 4.85 17.54 25.17 14.20
Category Best 3.23 6.95 9.25 6.05 25.88 32.98 48.24 48.64
Category Worst -5.95 -5.16 -14.10 -21.48 -17.48 0.07 12.04 -22.50
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 [%]
  0.7170 3.5193 0.8227 3.9453 0.0423
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
HDFC Bank 6.78
Larsen & Toubro 3.09
Infosys 2.64
ITC 2.54
Hero Motocorp 2.47
Power Grid Corpn 2.33
Cipla 2.21
Bharat Electron 2.11
Hindalco Inds. 1.94
GAIL (India) 1.83
Sun Pharma.Inds. 1.80
Tata Motors 1.70
HCL Technologies 1.69
Dr Reddy's Labs 1.66
Indus Towers 1.64
Radico Khaitan 1.53
Angel One 1.51
Ipca Labs. 1.40
JSW Steel 1.37
Oberoi Realty 1.32
Maruti Suzuki 1.31
B P C L 1.21
UltraTech Cem. 1.21
Bajaj Auto 1.16
H P C L 1.14
Godrej Consumer 1.10
Sapphire Foods 0.96
Avanti Feeds 0.96
Cyient 0.96
LTIMindtree 0.95
NMDC 0.94
Suven Pharma 0.91
Deepak Nitrite 0.88
Apollo Tyres 0.83
Kalpataru Proj. 0.79
Hindustan Zinc 0.75
Jindal Steel 0.71
Vardhman Textile 0.68
Crompton Gr. Con 0.66
Alembic Pharma 0.64
CIE Automotive 0.63
Archean Chemical 0.63
Craftsman Auto 0.59
Narayana Hrudaya 0.57
Samvardh. Mothe. 0.54
GMM Pfaudler 0.52
Atul 0.41
Triven.Engg.Ind. 0.38
Tata Steel 0.37
Guj. Ambuja Exp 0.34
Oil India 0.28
Aarti Drugs 0.26
ITC Hotels 0.15
TREPS 4.25
Net CA & Others -0.08
Harding Loevner Global Equity Fund 7.19
Veritas Global Focus Fund 3.53
WCM GLOBAL EQUITY FUND 2.44
The Consumer Staples Select Sector SPDR Fund 1.75
iShares S&P 500 Energy Sector UCITS ETF 0.97
iShares Global Healthcare ETF 0.44
Cash Margin 1.80
Berkshire Hathaway Inc - Class B 3.76
Alibaba Group Holding Limited 1.50
Tencent Holdings Limited 1.47
Brookfield Corporation 1.27
NIKE Inc 0.91
Contemporary Amperex Technology Co Limited 0.69
Microsoft Corp 0.13
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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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