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DSP Value Fund (G)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 224.04
NAV 22 Sep 2021 13.41 0.07
(0.52%)

NAV High-Low (in Rs)

ONE Mth 568.37
568.37
52-WEEk 224.04
568.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.26 23.01 - -
Sensex 2.04 7.61 22.45 64.74 65.87
Nifty 1.83 7.72 23.08 65.72 63.28

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 224.04 (31 Dec 20)
Inception Date 20 Nov 20
Fund Manager M. Suryanarayanan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Cash & Cash Equivalent 1.87
Equity 65.24
Foreign Equity 6.17
Foreign Mutual Funds (Equity Fund) 24.98
Net CA & Others 0.40
Reverse Repo 1.34
› More
   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.74
Auto Ancillaries 1.24
Automobiles - Motorcycles / Mopeds 2.97
Automobiles - Scooters And 3 - Wheelers 3.14
Banks - Private Sector 1.05
Banks - Public Sector 2.04
Cables - Power 1.06
Cement - North India 7.10
› More
   As On 31 Aug 2021
Company Name
ITC 4.67
UltraTech Cem. 3.76
Ambuja Cements 3.34
Bharat Electron 3.25
Dr Reddy's Labs 3.18
Bajaj Auto 3.14
Wipro 3.07
Cipla 2.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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