DSP Value Reg-IDCW Reinvestment

Fund Category: Value

Fund Category Value

Very High Equity IDCW

4 Morning Star

5 Value Research

NAV( 28 Aug 2026)

₹ 16.66
-0.82%

DSP Value Reg-IDCW Reinvestment

Invest now

Performance

16.61%3y Returns

0.07% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.46%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,143 Cr
  • Plan

    REGULAR
  • Launch date

    20 Nov 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF740KA1PO6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Tencent Holdings Ltd Forgn. Eq 0.67%
NVIDIA Corporation (USA) Forgn. Eq (NVDA) 0.96%
Amazon. com Inc. (USA) Forgn. Eq (AMZN) 1.04%
Microsoft Corportion (US) Forgn. Eq (MSFT) 1.06%
NIFTY 50 Index ID 4.45%
ICICI Lombard General Insurance Company Ltd 0.78%
Indus Towers Ltd 1.56%
C.E. Info Systems Ltd 0.78%
Alkem Laboratories Ltd 1.38%
HDFC Life Insurance Co Ltd 2.18%
Cash Margin 6.85%
Sony Group Corporation Forgn Eq Forgn. Eq 1.03%
Alembic Pharmaceuticals Ltd 0.23%
Hero Motocorp Ltd 1.93%
Reverse Repo 11.83%
Sony Financial Group Inc Forgn. Eq 0.02%
Contemporary Amperex Technology Co Ltd Forgn. Eq 0.86%
Nike Inc Forgn. Eq (NKE) 0.45%
SK Hynix Inc Forgn. Eq 0.24%
Midea Group Co Ltd Forgn. Eq 0.47%
Alibaba Group Holdings Ltd Forgn. Eq 0.76%
Tata Motors Ltd 1.28%
Ultratech Cement Ltd 1.18%
Schneider Electric Sa (France) Forgn. Eq 0.74%
Net Payables -3.11%
ICICI Bank Ltd 8.11%
HDFC Bank Ltd 8.72%
Hindustan Petroleum Corporation Ltd 0.68%
HDFC Asset Management Company Ltd 1.78%
State Bank of India 1.74%
Oil India Ltd 1.25%
NTPC Ltd 1.88%
KFin Technologies Ltd 0.78%
Ipca Laboratories Ltd 0.44%
Kotak Mahindra Bank Ltd 0.87%
LT Foods Ltd 0.78%
Power Grid Corporation of India Ltd 1.75%
Larsen & Toubro Ltd 0.9%
ITC Ltd 2.03%
SBI Life Insurance Company Ltd 2.46%
Jindal Steel Ltd 0.75%
Oberoi Realty Ltd 1.36%
Infosys Ltd 1.3%
Mahindra & Mahindra Ltd 3.65%
Maruti Suzuki India Ltd 2.13%
Reliance Industries Ltd Futures 2.4%
Bajaj Finance Ltd Futures 0.68%
Coromandel International Ltd 1.11%
Cipla Ltd 1.66%
Bharti Airtel Ltd 2.88%
Sun Pharmaceutical Industries Ltd 0.95%
Axis Bank Ltd 2.07%
Oil And Natural Gas Corporation Ltd 0.8%
Godrej Consumer Products Ltd 0.44%
Cyient Ltd 0.15%
Tata Motors Passenger Vehicles Ltd 0.37%
Bharat Electronics Ltd 1.08%
Bharat Petroleum Corporation Ltd 0.92%
iShares S&P 500 Energy Sector UCITS ETF 0.61%
WCM Global Equity Fund 1.68%
Kotak Mahindra Bank Ltd Futures -1.7%
Novo Nordisk A/S ADS/ADR (NVO) 0.65%
iShares Global Healthcare ETF 0.23%
Harding Loevner Global Equity Fund Calss A 1.45%
Sectors
Company Allocation %
Others 19.44%
Automobile 9.36%
Construction 2.26%
Consumer Staples 4.28%
Materials 1.18%
Financial 27.52%
Capital Goods 2.75%
Consumer Discretionary 0.45%
Chemicals 1.11%
Services 1.80%
Energy 9.68%
Technology 4.82%
Unclassified 0.84%
Insurance 5.42%
Metals & Mining 0.75%
Healthcare 5.31%
Communication 4.44%

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

    ₹ 1,08,666 Cr
  • Highest Return

    60.91%
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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