DSP Value Fund-Reg(IDCW)

13.35 -0.08 (-0.61%) NAV as on 20-Jan-22
Fund Family:DSP Mutual Fund
52-Week High ( ) 13.68 (18-Oct-21)
52-Week Low ( ) 10.41 (29-Jan-21)
Type Open ended scheme
Launch Date 10-Dec-20
Net Assets ( Cr ) 584.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.1424.45NA29.62
Category Avg12.6732.7218.5214.23
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX13.9219.4317.79-
NIFTY13.5921.2517.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tech Mahindra Ltd.Domestic Equities3.52
Cipla Ltd.Domestic Equities3.07
HCL Technologies Ltd.Domestic Equities3.03
Wipro Ltd.Domestic Equities2.86
Infosys Ltd.Domestic Equities2.83
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments including derivatives65100
Debt, securitized debt & MMI035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17610.80 (-0.82) 59012.40 (-0.76)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.6011.4019.93

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY