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Friday, April 17, 2026  SENSEX  : 78493.54  [+504.86]     -  Adani Ports : 1573.10   [+23.65]      Asian Paints : 2463.40   [+23.05]      Axis Bank : 1359.15   [+9.25]      Bajaj Finance : 908.70   [+2.40]      Bajaj Finserv : 1838.55   [+7.95]      Bharat Electron : 462.70   [+7.10]      Bharti Airtel : 1846.55   [+6.20]      Eternal : 252.60   [-0.15]      HCL Technologies : 1442.50   [-8.20]      HDFC Bank : 799.90   [+4.40]      Hind. Unilever : 2241.10   [+101.65]      ICICI Bank : 1347.50   [+2.05]      Infosys : 1318.60   [-0.30]      Interglobe Aviat : 4638.75   [+33.25]      ITC : 306.80   [+3.35]      Kotak Mah. Bank : 383.50   [+4.10]      Larsen & Toubro : 4094.95   [-22.40]      M & M : 3199.35   [-22.00]      Maruti Suzuki : 13452.25   [+118.30]      NTPC : 393.65   [+2.85]      Power Grid Corpn : 318.05   [+5.80]      Reliance Industries : 1365.10   [+21.65]      SBI : 1080.35   [+12.85]      Sun Pharma.Inds. : 1675.20   [-17.95]      Tata Steel : 212.05   [+1.35]      TCS : 2581.65   [+4.55]      Tech Mahindra : 1511.85   [+20.95]      Titan Company : 4526.30   [+65.00]      Trent : 4105.95   [+21.65]      UltraTech Cem. : 11887.30   [+59.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Value Fund (G)
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Nov-2020
Fund Manager : Aparna Karnik
Net Assets:(Rs cr) 1469.21
NAV Details
NAV Date : 16-Apr-2026
NAV [Rs]: 22.97
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 16-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.39 4.61 -0.74 3.26 16.88 19.34 15.00 16.81
Category Avg 2.60 6.57 -0.88 -2.16 7.95 18.23 16.05 12.67
Category Best 6.59 15.25 12.11 11.30 31.28 34.11 29.52 41.34
Category Worst 0.37 -5.05 -12.98 -13.56 -11.74 2.10 4.15 -17.12
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 46.92 133914 3.19
Bharti Airtel Telecom-Service 46.02 258200 3.13
HDFC Bank Banks 43.86 599500 2.99
Power Grid Corpn Power Generation & Distribution 39.15 1322320 2.66
Reliance Industr Refineries 36.76 273500 2.50
Kotak Mah. Bank Banks 32.87 930000 2.24
Infosys IT - Software 30.83 246509 2.10
GAIL (India) Gas Distribution 28.75 2087431 1.96
Indus Towers Telecom Equipment & Infra Services 27.97 669000 1.90
Jindal Steel Steel 27.19 244236 1.85
Sun Pharma.Inds. Pharmaceuticals 27.25 155076 1.85
Samvardh. Mothe. Auto Ancillaries 25.04 2383013 1.70
Oil India Crude Oil & Natural Gas 24.37 512506 1.66
Angel One Stock/ Commodity Brokers 24.32 1069000 1.66
Bharat Electron Aerospace & Defence 24.01 599212 1.63
Tata Motors Automobile 23.06 584000 1.57
UltraTech Cem. Cement 22.79 21210 1.55
Dr Reddy's Labs Pharmaceuticals 21.84 174050 1.49
Oberoi Realty Realty 20.50 144459 1.40
Maruti Suzuki Automobile 19.76 16060 1.35
HCL Technologies IT - Software 18.37 136907 1.25
Bajaj Auto Automobile 18.41 20965 1.25
Hero Motocorp Automobile 17.59 34736 1.20
Cipla Pharmaceuticals 17.41 142224 1.19
LTIMindtree IT - Software 17.13 42676 1.17
M & M Automobile 16.25 55000 1.11
Craftsman Auto Auto Ancillaries 15.49 22202 1.05
L T Foods FMCG 14.74 405813 1.00
CIE Automotive Castings, Forgings & Fastners 14.72 330764 1.00
Kalpataru Proj. Infrastructure Developers & Operators 14.32 135404 0.97
Apollo Tyres Tyres 14.00 339603 0.95
Ipca Labs. Pharmaceuticals 13.80 86208 0.94
JSW Steel Steel 13.40 119365 0.91
B P C L Refineries 13.31 473592 0.91
H P C L Refineries 12.54 373925 0.85
Radico Khaitan Alcoholic Beverages 10.66 40551 0.73
Bajaj Finance Finance 10.28 128250 0.70
Archean Chemical Chemicals 9.51 161949 0.65
C.E. Info System IT - Software 9.34 116630 0.64
Godrej Consumer FMCG 8.69 88221 0.59
Vardhman Textile Textiles 8.30 158540 0.57
Hindalco Inds. Non Ferrous Metals 7.75 87643 0.53
KFin Technolog. Financial Services 7.66 87332 0.52
Tata Motors PVeh Automobile 6.93 234000 0.47
Deepak Nitrite Chemicals 6.80 52808 0.46
Cyient IT - Software 5.30 70407 0.36
Sapphire Foods Quick Service Restaurant 4.55 302743 0.31
Alembic Pharma Pharmaceuticals 4.20 63294 0.29
Guj. Ambuja Exp FMCG 4.24 312022 0.29
Tata Steel Steel 4.30 224064 0.29
Atul Chemicals 3.94 6191 0.27
GMM Pfaudler Capital Goods-Non Electrical Equipment 3.77 47587 0.26
Triven.Engg.Ind. Sugar 3.50 92133 0.24
Hindustan Zinc Non Ferrous Metals 3.01 60000 0.21
Aarti Drugs Pharmaceuticals 2.25 70308 0.15
NMDC Mining & Mineral products 1.60 210000 0.11
Gland Pharma Pharmaceuticals 1.37 8068 0.09
TREPS Debt Others 146.27 0 9.96
Net CA & Others Debt Others 85.40 0 5.79
WCM GLOBAL EQUITY FUND Debt Others 30.89 13577 2.10
Harding Loevner Global Equity Fund Debt Others 27.63 80182 1.88
iShares S&P 500 Energy Sector UCITS ETF Debt Others 13.69 109464 0.93
iShares Global Healthcare ETF Debt Others 4.57 5165 0.31
Cash Margin Debt Others 36.67 0 2.50
Sony group Debt Others 18.61 97900 1.27
Contemporary Amperex Technology Co Limited Debt Others 18.13 32900 1.23
Microsoft Corp Debt Others 17.95 5124 1.22
NVIDIA CORP Debt Others 17.79 10777 1.21
SK Hynix Inc Debt Others 17.37 3450 1.18
Amazon.com Inc Debt Others 17.01 8631 1.16
Tencent Holdings Limited Debt Others 14.65 25000 1.00
Alibaba Group Holding Limited Debt Others 14.22 98700 0.97
Schneider Electric Se Ord Debt Others 12.49 5000 0.85
NIKE Inc Debt Others 12.03 24059 0.82
NOVO NORDISK ADR REPSG 1 ORD Debt Others 10.77 30961 0.73
Sony Financial Holdings INC NPV Debt Others 0.37 43800 0.03
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.6577 3.2301 0.9296 5.7713 0.0300
 
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