DSP Value Reg-IDCW Reinvestment

Fund Category: Value

Fund Category Value

Very High Equity IDCW

4 Morning Star

5 Value Research

NAV( 13 Mar 2026)

₹ 15.32
-5.48%

DSP Value Reg-IDCW Reinvestment

Invest now

Performance

18.99%3y Returns

-1.79% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.78%
  • Exit load

    1% Exit load of 1% if redeemed within 12 months
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,484 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 %
C.E. Info Systems Ltd 0.59%
Larsen & Toubro Ltd 3.0%
Net Receivables 3.84%
Sapphire Foods India Ltd 0.42%
Power Grid Corporation of India Ltd 2.66%
NMDC Ltd 0.12%
Microsoft Corportion (US) Forgn. Eq (MSFT) 1.23%
Tencent Holdings Ltd Forgn. Eq 1.01%
Cash Margin 9.57%
Kotak Mahindra Bank Ltd 2.6%
Radico Khaitan Ltd 0.72%
CIE Automotive India Ltd 1.05%
Sun Pharmaceutical Industries Ltd 1.82%
Brookfield Corporation Forgn. Eq 0.56%
NVIDIA Corporation (USA) Forgn. Eq (NVDA) 1.08%
Amazon. com Inc. (USA) Forgn. Eq (AMZN) 1.11%
Ipca Laboratories Ltd 0.89%
Maruti Suzuki India Ltd 1.06%
Angel One Ltd 1.6%
Alibaba Group Holdings Ltd Forgn. Eq 1.11%
Contemporary Amperex Technology Co Ltd Forgn. Eq 1.01%
Nike Inc Forgn. Eq (NKE) 0.92%
SK Hynix Inc Forgn. Eq 2.1%
Samvardhana Motherson International Ltd 2.14%
LTIMindtree Ltd 1.28%
Reverse Repo 7.38%
Schneider Electric Sa (France) Forgn. Eq 1.0%
Sony Financial Group Inc Forgn. Eq 0.03%
Sony Group Corporation Forgn Eq Forgn. Eq 1.4%
Craftsman Automation Ltd 1.13%
Jindal Steel Ltd 2.05%
JSW Steel Ltd 1.02%
Tata Motors Ltd 1.99%
Archean Chemical Industries Ltd 0.63%
Indus Towers Ltd 1.96%
Kalpataru Projects International Ltd 1.08%
Bajaj Finance Ltd 0.86%
Bajaj Auto Ltd 1.41%
LT Foods Ltd 1.1%
Bharat Electronics Ltd 1.8%
Cyient Ltd 0.43%
Godrej Consumer Products Ltd 0.72%
Oil India Ltd 1.67%
Bharti Airtel Ltd 3.18%
HCL Technologies Ltd 1.28%
Infosys Ltd 2.16%
Oberoi Realty Ltd 1.41%
Hindustan Petroleum Corporation Ltd 1.11%
Harding Loevner Global Equity Fund Calss A 4.33%
Ultratech Cement Ltd 1.64%
Bharat Petroleum Corporation Ltd 1.23%
GAIL (India) Ltd 2.38%
GMM Pfaudler Ltd 0.3%
Cipla Ltd 1.29%
Hindalco Industries Ltd 0.55%
iShares Global Healthcare ETF 0.32%
WCM Global Equity Fund 2.2%
Tata Steel Ltd 0.32%
Alembic Pharmaceuticals Ltd 0.3%
Apollo Tyres Ltd 1.04%
Gujarat Ambuja Exports Ltd 0.3%
Hindustan Zinc Ltd 0.24%
Triveni Engineering & Industries Ltd 0.25%
Atul Ltd 0.28%
Dr. Reddy's Laboratories Ltd 1.51%
Deepak Nitrite Ltd 0.56%
Tata Motors Passenger Vehicles Ltd 0.6%
Vardhman Textiles Ltd 0.58%
Aarti Drugs Ltd 0.17%
HDFC Bank Ltd 3.59%
Hero Motocorp Ltd 1.34%
Bajaj Finance Ltd Futures -0.87%
iShares S&P 500 Energy Sector UCITS ETF 0.78%
Kotak Mahindra Bank Ltd Futures -2.62%
HDFC Bank Ltd Futures -3.61%
Novo Nordisk A/S ADS/ADR (NVO) 0.71%
Sectors
Company Allocation %
Others 28.32%
Construction 4.41%
Automobile 10.71%
Consumer Staples 4.49%
Materials 1.64%
Financial 2.14%
Capital Goods 6.36%
Consumer Discretionary 0.92%
Chemicals 1.47%
Textiles 0.58%
Services 2.64%
Energy 9.05%
Technology 8.99%
Unclassified 1.10%
Metals & Mining 5.35%
Healthcare 6.69%
Communication 5.14%

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

    ₹ 1,02,946 Cr
  • Highest Return

    59.37%
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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