DSP Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

2 Morning Star

3 Value Research

NAV( 25 Apr 2024)

₹ 18.42

1.65%

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DSP Value Reg-G

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Performance

17.59%3y Returns

0.5% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.71%
Exit load

1% Exit load of 1% if redeemed within 12 months

L After 365 days

Fund details

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Fund size

₹ 808 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 %
Tencent Holdings Ltd Forgn. Eq	0.26%
Berkshire Hathway Inc (US) Forgn. Eq (BRK-B)	6.85%
Net Payables	-3.26%
Reverse Repo	3.53%
ACC Ltd	0.8%
Aarti Drugs Ltd	0.38%
Ambuja Cements Ltd	3.09%
Apollo Tyres Ltd	0.72%
Atul Ltd	0.44%
Avanti Feeds Ltd	0.58%
Bajaj Auto Ltd	2.3%
Bharat Electronics Ltd	1.77%
Bharat Petroleum Corporation Ltd	1.51%
Biocon Ltd	0.04%
Chambal Fertilisers & Chemicals Ltd	0.73%
Cipla Ltd	2.89%
Coal India Ltd	1.36%
Coromandel International Ltd	0.95%
DCM Shriram Ltd	0.26%
Deepak Nitrite Ltd	0.82%
Dr. Reddy's Laboratories Ltd	1.46%
eClerx Services Ltd	0.84%
GAIL (India) Ltd	1.5%
GMM Pfaudler Ltd	0.46%
Godrej Consumer Products Ltd	0.51%
Gujarat Ambuja Exports Ltd	0.62%
HCL Technologies Ltd	1.45%
HDFC Bank Ltd	3.69%
Hero Motocorp Ltd	1.94%
Hindustan Aeronautics Ltd	2.68%
Hindustan Petroleum Corporation Ltd	1.99%
Infosys Ltd	2.14%
Cyient Ltd	0.91%
IDFC Ltd	0.54%
Ipca Laboratories Ltd	1.32%
ITC Ltd	3.02%
Jindal Steel & Power Ltd	0.82%
JSW Steel Ltd	1.23%
Kalpataru Projects International Ltd	1.0%
Kotak Mahindra Bank Ltd	0.26%
Larsen & Toubro Ltd	3.26%
Mahindra & Mahindra Ltd	0.51%
CIE Automotive India Ltd	0.72%
Maruti Suzuki India Ltd	1.39%
Samvardhana Motherson International Ltd	0.53%
Nilkamal Ltd	0.08%
Pfizer Ltd	0.65%
Radico Khaitan Ltd	1.14%
Sun Pharmaceutical Industries Ltd	2.41%
Tata Power Company Ltd	0.31%
Tata Steel Ltd	0.26%
Tech Mahindra Ltd	0.99%
Triveni Engineering & Industries Ltd	0.35%
Ultratech Cement Ltd	1.17%
Vardhman Textiles Ltd	0.87%
Alembic Pharmaceuticals Ltd	0.82%
Alkem Laboratories Ltd	1.34%
LTIMindtree Ltd	0.72%
Narayana Hrudayalaya Ltd	0.5%
Cash Margin	8.58%
Suven Pharmaceuticals Ltd	0.97%
Harding Loevner Global Equity Fund Calss A Forgn.MF- Equity	4.28%
Veritas Global Focus A Forgn.MF- Equity	6.3%
Lindsell Train Global Equity Calss C Forgn.MF- Equity	4.44%
Craftsman Automation Ltd	0.49%
WCM Global Equity Fund Forgn.MF- Equity	3.26%
Sapphire Foods India Ltd	0.81%
Ishares Global Healthcare ETF Forgn.MF- Equity	0.5%
Archean Chemical Industries Ltd	0.77%
Ishares S&P 500 Energy Forgn.MF- Equity	1.05%
Consumer Staples Select Sector SPDR Fund Forgn.MF- Eq.	1.99%
Hindustan Petroleum Corporation Ltd Futures	-0.13%
Tata Power Company Ltd Futures	-0.32%
Ambuja Cements Ltd Futures	-1.77%
IDFC Ltd Futures	-0.55%
ACC Ltd Futures	-0.09%
Kotak Mahindra Bank Ltd Futures	-0.26%
HDFC Bank Ltd Futures	-3.72%
Biocon Ltd Futures	-0.04%
Jindal Steel & Power Ltd Futures	-0.07%
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM)	1.08%

Sectors

Company	Allocation %
Others	8.85%
Automobile	7.88%
Construction	3.26%
Consumer Staples	6.22%
Materials	4.64%
Financial	21.78%
Capital Goods	5.91%
Diversified	0.26%
Chemicals	3.71%
Textiles	0.87%
Services	1.65%
Energy	4.86%
Technology	7.55%
Insurance	6.85%
Metals & Mining	2.96%
Healthcare	12.74%

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

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

55
AUM

₹ 1,38,986 Cr
Website

https://www.dspim.com/

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.

Fund Manager

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Jay Kothari

Funds Offered

22
AUM

₹ 59,995 Cr
Highest Return

38.75%

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