DSP Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

1 Morning Star

2 Value Research

NAV( 18 Oct 2024)

₹ 17.56

-0.39%

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DSP Value Reg-IDCW

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Performance

15.78%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.7%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 940 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 %
HDFC Bank Ltd Futures	-4.65%
Net Payables	-0.39%
ACC Ltd	0.61%
Aarti Drugs Ltd	0.38%
Ambuja Cements Ltd	1.18%
Apollo Tyres Ltd	0.85%
Atul Ltd	0.51%
Avanti Feeds Ltd	0.65%
Bajaj Auto Ltd	2.38%
Bharat Electronics Ltd	0.96%
Bharat Petroleum Corporation Ltd	1.59%
Chambal Fertilisers & Chemicals Ltd	0.55%
Cipla Ltd	2.5%
Coal India Ltd	0.69%
Coromandel International Ltd	0.96%
Deepak Nitrite Ltd	1.06%
Dr. Reddy's Laboratories Ltd	1.44%
eClerx Services Ltd	0.9%
GAIL (India) Ltd	1.59%
GMM Pfaudler Ltd	0.72%
Godrej Consumer Products Ltd	0.97%
Gujarat Ambuja Exports Ltd	0.42%
HCL Technologies Ltd	1.87%
HDFC Bank Ltd	4.61%
Hero Motocorp Ltd	2.11%
Hindalco Industries Ltd	1.76%
Hindustan Aeronautics Ltd	0.92%
Hindustan Petroleum Corporation Ltd	1.19%
Infosys Ltd	2.87%
Cyient Ltd	0.74%
Ipca Laboratories Ltd	1.37%
ITC Ltd	4.0%
Jindal Steel & Power Ltd	0.8%
JSW Steel Ltd	1.31%
Kalpataru Projects International Ltd	1.1%
Larsen & Toubro Ltd	3.05%
Mahindra & Mahindra Ltd	0.08%
CIE Automotive India Ltd	0.75%
Maruti Suzuki India Ltd	1.49%
Samvardhana Motherson International Ltd	0.33%
Nilkamal Ltd	0.07%
Pfizer Ltd	0.76%
Radico Khaitan Ltd	1.27%
Sun Pharmaceutical Industries Ltd	2.46%
Tata Steel Ltd	0.4%
Tech Mahindra Ltd	1.08%
Triveni Engineering & Industries Ltd	0.47%
Ultratech Cement Ltd	1.22%
Vardhman Textiles Ltd	0.8%
Oil India Ltd	0.41%
Alembic Pharmaceuticals Ltd	0.81%
Alkem Laboratories Ltd	0.24%
Crompton Greaves Consumer Electricals Ltd	0.49%
LTIMindtree Ltd	0.78%
Narayana Hrudayalaya Ltd	0.42%
Cash Margin	5.78%
Suven Pharmaceuticals Ltd	0.91%
Harding Loevner Global Equity Fund Calss A Forgn.MF- Equity	6.28%
Veritas Global Focus A Forgn.MF- Equity	5.21%
Lindsell Train Global Equity Calss C Forgn.MF- Equity	1.35%
Craftsman Automation Ltd	0.64%
WCM Global Equity Fund Forgn.MF- Equity	4.9%
Sapphire Foods India Ltd	1.15%
Ishares Global Healthcare ETF Forgn.MF- Equity	0.45%
Archean Chemical Industries Ltd	0.86%
Ishares S&P 500 Energy Forgn.MF- Equity	0.86%
Consumer Staples Select Sector SPDR Fund Forgn.MF- Eq.	1.72%
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM)	1.79%
Reverse Repo	1.36%
Alibaba Group Holdings Ltd Forgn. Eq	2.03%
Nike Inc Forgn. Eq (NKE)	1.11%
Tencent Holdings Ltd Forgn. Eq	1.47%
Broadcom Corporation (USA) Forgn. Eq (AVGO)	1.1%
Berkshire Hathway Inc (US) Forgn. Eq (BRK-B)	3.13%

Sectors

Company	Allocation %
Others	6.75%
Automobile	7.88%
Construction	3.05%
Consumer Staples	7.78%
Materials	3.77%
Financial	1.68%
Capital Goods	4.80%
Consumer Discretionary	1.60%
Chemicals	3.94%
Textiles	0.80%
Services	4.08%
Energy	4.78%
Technology	10.60%
Unclassified	19.05%
Insurance	3.13%
Metals & Mining	5.02%
Healthcare	11.29%

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

57
AUM

₹ 1,87,265 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

23
AUM

₹ 83,259 Cr
Highest Return

32.57%

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