DSP Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 13 Feb 2025)

₹ 16.54
0.38%

DSP Value Reg-IDCW

Invest now
Performance

15.36%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
View Fund Documents
  • Fund size

    ₹ 900 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 %
Reverse Repo 1.67%
Aarti Drugs Ltd 0.32%
Apollo Tyres Ltd 0.88%
Atul Ltd 0.43%
Avanti Feeds Ltd 0.77%
Bajaj Auto Ltd 1.34%
Bharat Electronics Ltd 1.95%
Bharat Petroleum Corporation Ltd 1.17%
Cipla Ltd 2.34%
Deepak Nitrite Ltd 0.89%
Dr. Reddy's Laboratories Ltd 1.81%
GAIL (India) Ltd 1.66%
GMM Pfaudler Ltd 0.63%
Godrej Consumer Products Ltd 1.1%
Gujarat Ambuja Exports Ltd 0.39%
HCL Technologies Ltd 1.88%
HDFC Bank Ltd 4.26%
Hero Motocorp Ltd 1.68%
Hindalco Industries Ltd 1.61%
Hindustan Petroleum Corporation Ltd 1.02%
Hindustan Zinc Ltd 0.75%
Infosys Ltd 3.26%
Cyient Ltd 1.14%
Ipca Laboratories Ltd 1.38%
ITC Ltd 2.86%
Jindal Steel & Power Ltd 0.63%
JSW Steel Ltd 1.25%
Kalpataru Projects International Ltd 0.89%
Larsen & Toubro Ltd 3.09%
CIE Automotive India Ltd 0.75%
Maruti Suzuki India Ltd 1.44%
Samvardhana Motherson International Ltd 0.32%
NMDC Ltd 0.93%
Power Grid Corporation of India Ltd 2.33%
Radico Khaitan Ltd 1.41%
Sun Pharmaceutical Industries Ltd 1.86%
Tata Motors Ltd 1.86%
Tata Steel Ltd 0.34%
Triveni Engineering & Industries Ltd 0.39%
Ultratech Cement Ltd 1.24%
Vardhman Textiles Ltd 0.8%
Oil India Ltd 0.31%
Oberoi Realty Ltd 1.33%
Alembic Pharmaceuticals Ltd 0.65%
Angel One Ltd 1.41%
Indus Towers Ltd 1.6%
Crompton Greaves Consumer Electricals Ltd 0.52%
LTIMindtree Ltd 1.28%
Net Receivables 0.05%
Brookfield Corporation Forgn. Eq 1.09%
Narayana Hrudayalaya Ltd 0.48%
ITC Hotels Ltd 0.13%
Cash Margin 5.91%
Suven Pharmaceuticals Ltd 0.86%
Craftsman Automation Ltd 0.43%
Sapphire Foods India Ltd 0.97%
Archean Chemical Industries Ltd 0.74%
Tencent Holdings Ltd Forgn. Eq 1.43%
Berkshire Hathway Inc (US) Forgn. Eq (BRK-B) 3.45%
Alibaba Group Holdings Ltd Forgn. Eq 1.76%
Nike Inc Forgn. Eq (NKE) 1.15%
HDFC Bank Ltd Futures -4.28%
Harding Loevner Global Equity Fund Calss A 6.01%
Veritas Global Focus A 5.83%
WCM Global Equity Fund 6.06%
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM) 0.94%
iShares Global Healthcare ETF 0.45%
iShares S&P 500 Energy Sector UCITS ETF 0.95%
Consumer Staples Select Sector SPDR Fund 1.77%
Sectors
Company Allocation %
Others 27.30%
Automobile 7.95%
Construction 4.42%
Consumer Staples 6.92%
Materials 1.24%
Financial 2.48%
Capital Goods 3.47%
Consumer Discretionary 1.67%
Chemicals 2.06%
Textiles 0.80%
Services 2.86%
Energy 6.49%
Technology 9.93%
Unclassified 1.40%
Insurance 3.45%
Metals & Mining 6.26%
Healthcare 9.70%
Communication 1.60%
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

    ₹ 78,026 Cr
  • Highest Return

    25.05%
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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