DSP Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

1 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 20.38

-4.3%

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DSP Value Reg-G

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Performance

14.7%3y Returns

-0.12% 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

₹ 897 Cr
Plan

REGULAR
Launch date

20 Nov 2020
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF740KA1PM0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.05%
Cyient Ltd	0.75%
Ipca Laboratories Ltd	1.53%
ITC Ltd	3.95%
Power Grid Corporation of India Ltd	2.48%
Radico Khaitan Ltd	1.55%
NMDC Ltd	0.93%
Apollo Tyres Ltd	0.82%
Atul Ltd	0.54%
Avanti Feeds Ltd	0.64%
Coromandel International Ltd	1.0%
Archean Chemical Industries Ltd	0.81%
Deepak Nitrite Ltd	1.01%
Dr. Reddy's Laboratories Ltd	1.43%
eClerx Services Ltd	0.91%
Hindustan Petroleum Corporation Ltd	1.08%
Triveni Engineering & Industries Ltd	0.43%
Ultratech Cement Ltd	1.2%
Vardhman Textiles Ltd	0.83%
Jindal Steel & Power Ltd	0.74%
Bharat Electronics Ltd	1.01%
Bharat Petroleum Corporation Ltd	1.4%
GAIL (India) Ltd	1.88%
GMM Pfaudler Ltd	0.74%
Sapphire Foods India Ltd	1.08%
ACC Ltd	0.59%
Aarti Drugs Ltd	0.38%
Cipla Ltd	2.46%
Ambuja Cements Ltd	1.13%
JSW Steel Ltd	1.28%
Kalpataru Projects International Ltd	1.07%
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM)	2.07%
Reverse Repo	1.18%
Tata Steel Ltd	0.37%
Tech Mahindra Ltd	1.15%
Oil India Ltd	0.35%
Berkshire Hathway Inc (US) Forgn. Eq (BRK-B)	3.23%
Nike Inc Forgn. Eq (NKE)	1.02%
Broadcom Inc Forgn. Eq (AVGO)	1.13%
Tencent Holdings Ltd Forgn. Eq	1.4%
Veritas Global Focus A	5.38%
iShares Global Healthcare ETF	0.45%
Harding Loevner Global Equity Fund Calss A	6.44%
Consumer Staples Select Sector SPDR Fund	1.74%
iShares S&P 500 Energy Sector UCITS ETF	0.92%
Lindsell Train Global Equity Calss C Forgn.MF- Equity	1.37%
WCM Global Equity Fund	5.21%
HDFC Bank Ltd	4.11%
Godrej Consumer Products Ltd	0.93%
Gujarat Ambuja Exports Ltd	0.46%
HCL Technologies Ltd	1.93%
Alembic Pharmaceuticals Ltd	0.8%
Infosys Ltd	2.82%
Larsen & Toubro Ltd	3.15%
CIE Automotive India Ltd	0.7%
Suven Pharmaceuticals Ltd	1.07%
Alibaba Group Holdings Ltd Forgn. Eq	1.84%
Crompton Greaves Consumer Electricals Ltd	0.48%
LTIMindtree Ltd	0.75%
Narayana Hrudayalaya Ltd	0.44%
Maruti Suzuki India Ltd	1.3%
Samvardhana Motherson International Ltd	0.29%
Sun Pharmaceutical Industries Ltd	1.98%
Hero Motocorp Ltd	1.93%
Hindalco Industries Ltd	1.87%
Hindustan Aeronautics Ltd	0.93%
Craftsman Automation Ltd	0.53%
Bajaj Auto Ltd	1.49%
Cash Margin	1.19%

Sectors

Company	Allocation %
Others	22.46%
Automobile	6.36%
Construction	3.15%
Consumer Staples	7.96%
Materials	2.92%
Financial	4.11%
Capital Goods	4.88%
Consumer Discretionary	1.50%
Chemicals	3.36%
Textiles	0.83%
Services	3.83%
Energy	7.19%
Technology	10.87%
Unclassified	1.37%
Insurance	3.23%
Metals & Mining	5.89%
Healthcare	10.09%

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

58
AUM

₹ 1,88,616 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

₹ 80,512 Cr
Highest Return

28.05%

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