SENSEX NIFTY
82648.35 25195.8
77.44 (0.09%)
113.50 (0.45%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Wednesday, July 16, 2025 1:21:00 PM SENSEX  : 82648.35  [+77.44]     -  Adani Ports : 1458.80   [+13.80]      Asian Paints : 2409.70   [+16.75]      Axis Bank : 1171.40   [+6.10]      Bajaj Finance : 924.70   [-3.50]      Bajaj Finserv : 2030.00   [-7.45]      Bharat Electron : 407.70   [-1.30]      Bharti Airtel : 1941.70   [+7.00]      Eternal Ltd : 263.00   [-3.50]      HCL Technologies : 1570.60   [+3.55]      HDFC Bank : 1999.65   [+4.35]      Hind. Unilever : 2529.40   [+3.10]      ICICI Bank : 1425.90   [-5.55]      Infosys : 1607.70   [+22.90]      ITC : 424.00   [+1.85]      Kotak Mah. Bank : 2180.10   [-8.15]      Larsen & Toubro : 3507.10   [+12.50]      M & M : 3131.60   [+1.95]      Maruti Suzuki : 12500.00   [-34.95]      NTPC : 342.60   [+0.45]      Power Grid Corpn : 297.00   [-1.40]      Reliance Industr : 1480.50   [-4.40]      St Bk of India : 833.60   [+16.85]      Sun Pharma.Inds. : 1705.65   [-22.05]      Tata Motors : 678.90   [-6.05]      Tata Steel : 157.65   [-1.40]      TCS : 3243.65   [-9.15]      Tech Mahindra : 1596.00   [+17.60]      Titan Company : 3414.85   [0.00]      Trent : 5397.60   [+4.95]      UltraTech Cem. : 12457.05   [-42.80]      
  
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) 1041.67
NAV Details
NAV Date : 14-Jul-2025
NAV [Rs]: 21.42
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 : 14-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.79 1.10 10.90 6.69 5.90 21.28 NA 18.03
Category Avg -0.51 2.16 13.29 7.23 1.73 22.58 25.09 16.09
Category Best 3.02 6.13 28.25 27.34 27.67 39.88 45.03 55.09
Category Worst -3.30 -2.12 1.12 -10.29 -18.05 7.52 13.86 -21.09
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 86.52 432300 8.31
Larsen & Toubro Infrastructure Developers & Operators 30.10 82014 2.89
Bharat Electron Aerospace & Defence 27.36 649212 2.63
Infosys IT - Software 24.98 155939 2.40
Power Grid Corpn Power Generation & Distribution 22.34 745000 2.14
Dr Reddy's Labs Pharmaceuticals 22.34 174050 2.14
Cipla Pharmaceuticals 21.42 142224 2.06
Indus Towers Telecomm Equipment & Infra Services 19.12 454000 1.84
Hindalco Inds. Non Ferrous Metals 18.29 264000 1.76
GAIL (India) Gas Distribution 17.72 928560 1.70
Angel One Stock/ Commodity Brokers 17.62 60300 1.69
HCL Technologies IT - Software 16.96 98107 1.63
Sun Pharma.Inds. Pharmaceuticals 16.10 96076 1.55
Tata Motors Automobile 16.10 234000 1.55
Hero Motocorp Automobile 15.23 35936 1.46
Oberoi Realty Realty 14.20 74500 1.36
B P C L Refineries 13.40 403592 1.29
Maruti Suzuki Automobile 13.09 10560 1.26
H P C L Refineries 12.88 293925 1.24
JSW Steel Steel 12.18 119365 1.17
Ipca Labs. Pharmaceuticals 11.98 86208 1.15
UltraTech Cem. Cement 11.74 9710 1.13
Bajaj Auto Automobile 11.38 13588 1.09
Radico Khaitan Alcoholic Beverages 10.61 40551 1.02
Godrej Consumer FMCG 10.40 88221 1.00
LTIMindtree IT - Software 10.38 19516 1.00
Reliance Industr Refineries 10.35 69000 0.99
L T Foods FMCG 10.19 209387 0.98
Sapphire Foods Quick Service Restaurant 9.95 302743 0.96
Samvardh. Mothe. Auto Ancillaries 9.75 629720 0.94
Kalpataru Proj. Infrastructure Developers & Operators 9.25 75380 0.89
Archean Chemical Chemicals 9.05 143066 0.87
Cyient IT - Software 9.07 70407 0.87
NMDC Mining & Mineral products 8.82 1260000 0.85
Deepak Nitrite Chemicals 8.16 41089 0.78
Apollo Tyres Tyres 8.15 181603 0.78
Vardhman Textile Textiles 7.94 158540 0.76
Avanti Feeds FMCG 7.15 97562 0.69
Hindustan Zinc Non Ferrous Metals 6.76 150000 0.65
Jindal Steel Steel 6.77 71920 0.65
Narayana Hrudaya Healthcare 6.78 31220 0.65
Alembic Pharma Pharmaceuticals 6.58 63294 0.63
CIE Automotive Castings, Forgings & Fastners 6.47 146040 0.62
Craftsman Auto Auto Ancillaries 6.23 11190 0.60
GMM Pfaudler Capital Goods-Non Electrical Equipment 5.67 47587 0.54
Cohance Life Pharmaceuticals 5.20 53746 0.50
Atul Chemicals 4.63 6191 0.44
Tata Steel Steel 3.58 224064 0.34
Triven.Engg.Ind. Sugar 3.50 92133 0.34
Guj. Ambuja Exp FMCG 3.48 312022 0.33
Aarti Drugs Pharmaceuticals 3.22 70308 0.31
Oil India Crude Oil & Natural Gas 2.88 66365 0.28
Crompton Gr. Con Consumer Durables 2.94 82765 0.28
TREPS Debt Others 16.63 0 1.60
Net CA & Others Debt Others 3.14 0 0.28
Harding Loevner Global Equity Fund Debt Others 73.37 231549 7.04
WCM GLOBAL EQUITY FUND Debt Others 26.78 13577 2.57
The Consumer Staples Select Sector SPDR Fund Debt Others 16.08 23214 1.54
iShares S&P 500 Energy Sector UCITS ETF Debt Others 8.19 109464 0.79
iShares Global Healthcare ETF Debt Others 3.80 5165 0.37
Cash Margin Debt Others 20.67 0 1.98
Berkshire Hathaway Inc - Class B Debt Others 27.28 6564 2.62
Microsoft Corp Debt Others 21.80 5124 2.09
Brookfield Corporation Debt Others 15.71 29693 1.51
SK Hynix Inc Debt Others 15.67 8500 1.50
NIKE Inc Debt Others 14.62 24059 1.40
Tencent Holdings Limited Debt Others 13.73 25000 1.32
Amazon.com Inc Debt Others 13.26 7063 1.27
Alibaba Group Holding Limited Debt Others 11.84 98700 1.14
Schneider Electric Se Ord Debt Others 11.34 5000 1.09
NOVO NORDISK ADR REPSG 1 ORD Debt Others 11.16 18898 1.07
Airbnb Inc Debt Others 10.88 9610 1.04
Sony group Debt Others 9.71 43800 0.93
Contemporary Amperex Technology Co Limited Debt Others 9.05 30000 0.87
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 [%]*
0.6854 3.2139 1.3867 4.7687 0.0399
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)