JUST IN
You are here » Home » Markets » Mutual Funds

DSP Value Fund (G)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 224.04
NAV 20 Mar 2023 13.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 576.95
576.95
52-WEEk 549.28
601.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 - - 1.64 -
Sensex 0.3 -4.28 -2.32 1.37 94.13
Nifty 0.38 -4.03 -3.45 -0.06 95.62

Competitors of DSP Value Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 134.50 -0.05 -3.23 -6.30 -3.09 3.44
› More

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Aparna Karnik

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 28 Feb 2023
Category Share (%)
Cash & Cash Equivalent 1.48
Equity 65.66
Foreign Equity 6.87
Foreign Mutual Funds (Equity Fund) 23.15
Net CA & Others 0.05
Reverse Repo 2.79
› More
   As On 28 Feb 2023
Sector Name Amount
Aerospace & Defense 2.99
Agricultural Food & other Products 2.42
Auto Components 1.27
Automobiles 3.90
Banks 2.17
Beverages 1.83
Cement & Cement Products 4.51
Chemicals & Petrochemicals 2.84
› More
   As On 28 Feb 2023
Company Name
ITC 3.15
JSW Steel 2.75
Larsen & Toubro 2.62
Bajaj Auto 2.51
Coromandel Inter 2.43
Ambuja Cements 2.27
HCL Technologies 2.18
Infosys 2.10
› 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

.