DSP Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

4 Morning Star

5 Value Research

NAV( 11 May 2026)

₹ 23.38
3.51%

DSP Value Reg-G

Invest now

Performance

19.45%3y Returns

-0.15% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.85%
  • Exit load

    1% Exit load of 1% if redeemed within 12 months
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,703 Cr
  • Plan

    REGULAR
  • Launch date

    20 Nov 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF740KA1PM0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Receivables 5.03%
SK Hynix Inc Forgn. Eq 1.68%
Contemporary Amperex Technology Co Ltd Forgn. Eq 1.17%
Sony Financial Group Inc Forgn. Eq 0.02%
Amazon. com Inc. (USA) Forgn. Eq (AMZN) 1.28%
NVIDIA Corporation (USA) Forgn. Eq (NVDA) 1.2%
Alibaba Group Holdings Ltd Forgn. Eq 1.02%
Nike Inc Forgn. Eq (NKE) 0.6%
Sony Group Corporation Forgn Eq Forgn. Eq 1.06%
Midea Group Co Ltd Forgn. Eq 0.53%
Microsoft Corportion (US) Forgn. Eq (MSFT) 1.17%
Schneider Electric Sa (France) Forgn. Eq 0.88%
Tencent Holdings Ltd Forgn. Eq 0.83%
Reverse Repo 11.29%
Aarti Drugs Ltd 0.16%
Apollo Tyres Ltd 0.81%
Atul Ltd 0.25%
Bajaj Auto Ltd 1.45%
Bharat Electronics Ltd 1.52%
Bharat Petroleum Corporation Ltd 0.97%
Bharti Airtel Ltd 3.47%
Cipla Ltd 1.09%
Deepak Nitrite Ltd 0.54%
Dr. Reddy's Laboratories Ltd 1.35%
GAIL (India) Ltd 2.17%
GMM Pfaudler Ltd 0.25%
Godrej Consumer Products Ltd 0.55%
Gujarat Ambuja Exports Ltd 0.29%
HCL Technologies Ltd 0.96%
Hero Motocorp Ltd 1.35%
Hindalco Industries Ltd 0.53%
Hindustan Petroleum Corporation Ltd 0.82%
Hindustan Zinc Ltd 0.21%
Infosys Ltd 1.71%
Cyient Ltd 0.36%
Ipca Laboratories Ltd 0.77%
Jindal Steel Ltd 1.75%
JSW Steel Ltd 0.89%
Kalpataru Projects International Ltd 1.31%
Larsen & Toubro Ltd 3.16%
LT Foods Ltd 1.03%
Mahindra & Mahindra Ltd 1.0%
CIE Automotive India Ltd 0.92%
Maruti Suzuki India Ltd 1.26%
Samvardhana Motherson International Ltd 1.7%
NMDC Ltd 0.11%
Power Grid Corporation of India Ltd 2.47%
Radico Khaitan Ltd 0.82%
Sun Pharmaceutical Industries Ltd 1.65%
Tata Motors Passenger Vehicles Ltd 0.47%
Tata Steel Ltd 0.28%
Triveni Engineering & Industries Ltd 0.22%
Ultratech Cement Ltd 1.44%
Vardhman Textiles Ltd 0.57%
Oil India Ltd 1.68%
Oberoi Realty Ltd 1.56%
Alembic Pharmaceuticals Ltd 0.28%
Angel One Ltd 1.94%
Indus Towers Ltd 1.68%
LTM Limited 1.07%
Cash Margin 10.84%
Gland Pharma Ltd 0.82%
Craftsman Automation Ltd 0.66%
C.E. Info Systems Ltd 0.76%
Archean Chemical Industries Ltd 0.42%
KFin Technologies Ltd 0.88%
Tata Motors Ltd 1.51%
Reliance Industries Ltd Futures 3.3%
Bajaj Finance Ltd Futures 0.71%
Kotak Mahindra Bank Ltd Futures 2.09%
HDFC Bank Ltd Futures 2.72%
Harding Loevner Global Equity Fund Calss A 1.77%
WCM Global Equity Fund 2.02%
Novo Nordisk A/S ADS/ADR (NVO) 0.73%
iShares Global Healthcare ETF 0.27%
iShares S&P 500 Energy Sector UCITS ETF 0.76%
Sectors
Company Allocation %
Others 31.83%
Automobile 10.21%
Construction 4.72%
Consumer Staples 3.97%
Materials 1.44%
Financial 8.36%
Capital Goods 6.49%
Consumer Discretionary 0.60%
Chemicals 1.21%
Textiles 0.57%
Services 2.30%
Energy 11.41%
Technology 8.03%
Unclassified 1.03%
Metals & Mining 4.69%
Healthcare 6.85%
Communication 5.15%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    23
  • AUM

    ₹ 1,04,635 Cr
  • Highest Return

    50.41%
About

Jay Kothari Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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