| DSP Value Fund (IDCW) |
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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 |
Abhishek Singh |
| Net Assets(Rs. cr) |
2143.08 |
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| NAV Details |
| NAV Date |
18-Aug-26 |
| NAV (Rs) |
24.95 |
| 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 |
14.00 % |
NA |
| Record Date |
05-Mar-26 |
NA |
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| Investment Details |
| Tax Benefits |
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 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.6512 |
3.2944 |
0.9851 |
6.1306 |
0.0727 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| HDFC Bank |
8.72 |
| ICICI Bank |
8.11 |
| M & M |
3.65 |
| Bharti Airtel |
2.88 |
| Kotak Mah. Bank |
2.56 |
| SBI Life Insuran |
2.46 |
| Reliance Industr |
2.40 |
| HDFC Life Insur. |
2.18 |
| Maruti Suzuki |
2.13 |
| Axis Bank |
2.07 |
| ITC |
2.03 |
| Hero Motocorp |
1.93 |
| NTPC |
1.88 |
| HDFC AMC |
1.78 |
| Power Grid Corpn |
1.75 |
| SBI |
1.74 |
| Cipla |
1.66 |
| Indus Towers |
1.56 |
| Alkem Lab |
1.38 |
| Oberoi Realty |
1.36 |
| Infosys |
1.30 |
| Tata Motors |
1.28 |
| Oil India |
1.25 |
| UltraTech Cem. |
1.18 |
| Coromandel Inter |
1.11 |
| Bharat Electron |
1.08 |
| Sun Pharma.Inds. |
0.95 |
| B P C L |
0.92 |
| Larsen & Toubro |
0.90 |
| O N G C |
0.80 |
| L T Foods |
0.78 |
| ICICI Lombard |
0.78 |
| KFin Technolog. |
0.78 |
| C.E. Info System |
0.78 |
| Jindal Steel |
0.75 |
| H P C L |
0.68 |
| Bajaj Finance |
0.68 |
| Ipca Labs. |
0.44 |
| Godrej Consumer |
0.44 |
| Tata Motors PVeh |
0.37 |
| Alembic Pharma |
0.23 |
| Cyient |
0.15 |
| TREPS |
11.83 |
| Net CA & Others |
-3.12 |
| NIFTY |
4.45 |
| WCM Global Equity Fund |
1.68 |
| Harding Loevner Global Equity Fund |
1.45 |
| iShares S&P 500 Energy Sector UCITS ETF |
0.61 |
| iShares Global Healthcare ETF |
0.23 |
| Cash Margin |
2.06 |
| Microsoft Corp |
1.06 |
| Amazon.com Inc |
1.04 |
| Sony Group Corp |
1.03 |
| Nvidia Corp |
0.96 |
| Contemporary Amperex Technology Co Ltd |
0.86 |
| Alibaba Group Holding Ltd |
0.76 |
| Schneider Electric Se |
0.74 |
| Tencent Holdings Ltd |
0.67 |
| Novo Nordisk |
0.65 |
| Midea Group Co Ltd |
0.47 |
| Nike Inc |
0.45 |
| SK Hynix Inc |
0.24 |
| Sony Financial Holdings Inc |
0.02 |
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