:::LALKAR GROUP::::

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DSP Value Fund - Direct (G)

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)

1325.77

NAV Graph


NAV Details
NAV Date :	22-Jan-26
NAV [Rs] :	23.83
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.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :22-Jan-26
Scheme Return	-0.56	0.33	2.48	6.94	13.73	20.98	17.33	18.48
Category Avg	-3.58	-5.28	-5.32	-4.13	3.74	16.83	16.82	12.56
Category Best	-0.56	1.41	5.22	6.94	25.80	29.67	30.17	37.41
Category Worst	-10.22	-11.36	-13.59	-17.86	-16.20	1.04	5.12	-20.03

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 [%]
0.6507	2.8982	1.4928	7.6688	0.0480

Asset Allocation

Holdings	31-Dec-25
Company Name	% Hold
HDFC Bank	4.48
Bharti Airtel	3.54
Larsen & Toubro	3.20
Infosys	3.00
GAIL (India)	2.24
Indus Towers	2.02
LTIMindtree	1.95
Power Grid Corpn	1.94
Samvardh. Mothe.	1.93
Sun Pharma.Inds.	1.88
Bharat Electron	1.81
Angel One	1.80
Jindal Steel	1.76
HCL Technologies	1.68
Dr Reddy's Labs	1.67
Oberoi Realty	1.63
Cipla	1.62
Hindalco Inds.	1.53
Hero Motocorp	1.51
Oil India	1.48
H P C L	1.41
Bajaj Auto	1.38
B P C L	1.37
Maruti Suzuki	1.33
Hindustan Zinc	1.29
Craftsman Auto	1.29
Apollo Tyres	1.28
Kalpataru Proj.	1.17
C.E. Info System	1.10
CIE Automotive	1.06
JSW Steel	1.05
Radico Khaitan	1.01
L T Foods	0.94
Ipca Labs.	0.92
UltraTech Cem.	0.86
Godrej Consumer	0.81
NMDC	0.79
Tata Motors	0.73
Deepak Nitrite	0.69
Archean Chemical	0.68
Tata Motors PVeh	0.65
Avanti Feeds	0.61
Cyient	0.59
Sapphire Foods	0.59
Vardhman Textile	0.52
GMM Pfaudler	0.40
Alembic Pharma	0.40
Guj. Ambuja Exp	0.32
Tata Steel	0.30
Atul	0.29
Triven.Engg.Ind.	0.27
Aarti Drugs	0.22
TREPS	4.02
Net CA & Others	2.82
Harding Loevner Global Equity Fund	4.65
WCM GLOBAL EQUITY FUND	2.35
iShares S&P 500 Energy Sector UCITS ETF	0.70
iShares Global Healthcare ETF	0.34
Cash Margin	1.26
SK Hynix Inc	2.59
Microsoft Corp	1.68
Amazon.com Inc	1.35
Tencent Holdings Limited	1.30
Alibaba Group Holding Limited	1.23
Contemporary Amperex Technology Co Limited	1.07
NOVO NORDISK ADR REPSG 1 ORD	1.07
NIKE Inc	1.04
NVIDIA CORP	0.99
Schneider Electric Se Ord	0.94
Sony group	0.93
Brookfield Corporation	0.65
Sony Financial Holdings INC NPV	0.03