DSP Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

1 Morning Star

2 Value Research

NAV( 18 Jul 2024)

₹ 16.78
3.29%

DSP Value Reg-IDCW

Invest now
Performance

16.53%3y Returns

-0.3% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.69%
  • Exit load

    1% Exit load of 1% if redeemed within 12 months
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 843 Cr
  • Plan

    REGULAR
  • Launch date

    20 Nov 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF740KA1PN8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
ACC Ltd 0.71%
Aarti Drugs Ltd 0.42%
Ambuja Cements Ltd 1.39%
Apollo Tyres Ltd 0.8%
Atul Ltd 0.48%
Avanti Feeds Ltd 0.69%
Bajaj Auto Ltd 2.04%
Bharat Electronics Ltd 2.08%
Bharat Petroleum Corporation Ltd 1.46%
Chambal Fertilisers & Chemicals Ltd 1.04%
Cipla Ltd 2.5%
Coal India Ltd 1.42%
Coromandel International Ltd 1.35%
Deepak Nitrite Ltd 1.02%
Dr. Reddy's Laboratories Ltd 1.45%
eClerx Services Ltd 0.83%
GAIL (India) Ltd 2.01%
GMM Pfaudler Ltd 0.75%
Godrej Consumer Products Ltd 1.07%
Gujarat Ambuja Exports Ltd 0.5%
HCL Technologies Ltd 1.53%
HDFC Bank Ltd 3.33%
Hero Motocorp Ltd 2.2%
Hindustan Aeronautics Ltd 2.76%
Hindustan Petroleum Corporation Ltd 1.36%
Infosys Ltd 2.4%
Cyient Ltd 0.8%
Ipca Laboratories Ltd 1.16%
ITC Ltd 3.2%
Jindal Steel & Power Ltd 0.89%
JSW Steel Ltd 1.32%
Kalpataru Projects International Ltd 1.05%
Larsen & Toubro Ltd 2.95%
Mahindra & Mahindra Ltd 0.73%
CIE Automotive India Ltd 0.86%
Maruti Suzuki India Ltd 1.41%
Samvardhana Motherson International Ltd 0.82%
Nilkamal Ltd 0.08%
Pfizer Ltd 0.67%
Radico Khaitan Ltd 1.13%
Sun Pharmaceutical Industries Ltd 2.17%
Tata Steel Ltd 0.27%
Tech Mahindra Ltd 1.09%
Triveni Engineering & Industries Ltd 0.43%
Ultratech Cement Ltd 1.34%
Vardhman Textiles Ltd 0.9%
Oil India Ltd 0.87%
Alembic Pharmaceuticals Ltd 0.7%
Alkem Laboratories Ltd 1.29%
Crompton Greaves Consumer Electricals Ltd 0.53%
LTIMindtree Ltd 0.76%
Narayana Hrudayalaya Ltd 0.45%
Cash Margin 4.05%
Suven Pharmaceuticals Ltd 1.11%
Harding Loevner Global Equity Fund Calss A Forgn.MF- Equity 4.22%
Veritas Global Focus A Forgn.MF- Equity 5.35%
Lindsell Train Global Equity Calss C Forgn.MF- Equity 4.33%
Craftsman Automation Ltd 0.61%
WCM Global Equity Fund Forgn.MF- Equity 3.19%
Sapphire Foods India Ltd 0.81%
Ishares Global Healthcare ETF Forgn.MF- Equity 0.47%
Archean Chemical Industries Ltd 0.89%
Ishares S&P 500 Energy Forgn.MF- Equity 0.99%
Consumer Staples Select Sector SPDR Fund Forgn.MF- Eq. 1.76%
Repo 1.53%
Nike Inc Forgn. Eq (NKE) 0.58%
Tencent Holdings Ltd Forgn. Eq 0.31%
Berkshire Hathway Inc (US) Forgn. Eq (BRK-B) 5.41%
Alibaba Group Holdings Ltd Forgn. Eq 0.5%
Net Receivables 0.13%
HDFC Bank Ltd Futures -3.35%
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM) 1.64%
Sectors
Company Allocation %
Others 5.71%
Automobile 8.61%
Construction 2.95%
Consumer Staples 7.02%
Materials 4.94%
Financial 20.29%
Capital Goods 6.64%
Consumer Discretionary 1.11%
Chemicals 4.78%
Textiles 0.90%
Services 2.14%
Energy 5.70%
Technology 8.53%
Insurance 5.41%
Metals & Mining 3.34%
Healthcare 11.92%
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

    22
  • AUM

    ₹ 71,863 Cr
  • Highest Return

    35.14%
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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