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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 12 Mar 2026 | 10:03 IST DSP Value Fund - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : DSP Mutual Fund Scheme Name : DSP Value Fund - Direct (G) AMC : DSP Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 20-Nov-20 Fund Manager : Aparna Karnik Net Assets:(Rs. cr) 1483.87   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Mar-26 NAV [Rs]: 23.42 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -2.89 -4.78 -1.29 2.86 13.11 19.68 16.08 17.35 Category Avg -2.13 -5.60 -3.92 -3.79 11.28 17.43 14.77 11.86 Category Best 1.53 4.35 11.29 13.82 45.58 33.18 27.72 40.81 Category Worst -5.67 -15.05 -19.55 -20.82 -10.93 1.67 3.37 -20.59 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 [%] 0.6507 2.8982 1.4928 7.6688 0.0672 Holdings Date :28-Feb-26 Company Name % Hold HDFC Bank 3.59 Bharti Airtel 3.18 Larsen & Toubro 3.00 Power Grid Corpn 2.66 Kotak Mah. Bank 2.60 GAIL (India) 2.38 Infosys 2.16 Samvardh. Mothe. 2.14 Jindal Steel 2.05 Tata Motors 1.99 Indus Towers 1.96 Sun Pharma.Inds. 1.82 Bharat Electron 1.80 Oil India 1.67 UltraTech Cem. 1.64 Angel One 1.60 Dr Reddy's Labs 1.51 Bajaj Auto 1.41 Oberoi Realty 1.41 Hero Motocorp 1.34 Cipla 1.29 LTIMindtree 1.28 HCL Technologies 1.28 B P C L 1.23 Craftsman Auto 1.13 H P C L 1.11 L T Foods 1.10 Kalpataru Proj. 1.08 Maruti Suzuki 1.06 CIE Automotive 1.05 Apollo Tyres 1.04 JSW Steel 1.02 Ipca Labs. 0.89 Bajaj Finance 0.86 Radico Khaitan 0.72 Godrej Consumer 0.72 Archean Chemical 0.63 Tata Motors PVeh 0.60 C.E. Info System 0.59 Vardhman Textile 0.58 Deepak Nitrite 0.56 Hindalco Inds. 0.55 Cyient 0.43 Sapphire Foods 0.42 Tata Steel 0.32 GMM Pfaudler 0.30 Guj. Ambuja Exp 0.30 Alembic Pharma 0.30 Atul 0.28 Triven.Engg.Ind. 0.25 Hindustan Zinc 0.24 Aarti Drugs 0.17 NMDC 0.12 TRIPURA 7.38 Net CA & Others 3.84 Harding Loevner Global Equity Fund 4.33 WCM GLOBAL EQUITY FUND 2.20 iShares S&P 500 Energy Sector UCITS ETF 0.78 iShares Global Healthcare ETF 0.32 Cash Margin 2.47 SK Hynix Inc 2.10 Sony group 1.40 Microsoft Corp 1.23 Alibaba Group Holding Limited 1.11 Amazon.com Inc 1.11 NVIDIA CORP 1.08 Contemporary Amperex Technology Co Limited 1.01 Tencent Holdings Limited 1.01 Schneider Electric Se Ord 1.00 NIKE Inc 0.92 NOVO NORDISK ADR REPSG 1 ORD 0.71 Brookfield Corporation 0.56 Sony Financial Holdings INC NPV 0.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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