DSP Value Fund - Regular Plan - Growth
Category: Equity: Value
Launch Date: 02-12-2020
AUM:
₹ 92.66 Cr
Expense Ratio
1.71%
Benchmark
NIFTY 500 TRI
ISIN
INF740KA1PM0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
Exit load of 1% if redeemed within 12 months
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Jay Kothari, Aparna Karnik, Prateek Nigudkar
NAV as on 28-04-2025
20.17
0.09 (0.466%)
Overview
Investment Objective
The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
Asset Allocation
Equity
67.98%
Debt
0.00%
Others
32.02%
Indicators
| Volatility | 11.16 |
| Sharp Ratio | 0.97 |
| Alpha | 9.4 |
| Beta | 0.21 |
| Yield to Maturity | - |
| Average Maturity | - |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| DSP Value Fund - Regular Plan - Growth | 9.24 | 16.63 | - | 17.35 |
| NIFTY 500 TRI | 6.37 | 15.5 | 24.41 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 32.02 |
| Healthcare | 9.45 |
| Automobile and Auto Components | 9.23 |
| Financial Services | 8.29 |
| Fast Moving Consumer Goods | 6.85 |
| Information Technology | 6.24 |
| Metals & Mining | 6.08 |
| Oil, Gas & Consumable Fuels | 4.46 |
| Construction | 3.88 |
| Capital Goods | 2.63 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Harding Loevner Global Equity Fund | 7.19 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.78 |
| TREPS / Reverse Repo Investments | 4.25 |
| Berkshire Hathaway Inc - Class B | 3.76 |
| Veritas Global Focus Fund | 3.53 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.09 |
| INFOSYS LIMITED EQ FV RS 5 | 2.64 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.54 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.47 |
| WCM GLOBAL EQUITY FUND | 2.44 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Value Reg Gr | 02-12-2020 | 9.24 | 16.63 | 0.0 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 13.02 | 18.45 | 25.2 | 12.84 |
| ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 12.52 | 20.7 | 31.16 | 15.0 |
| Axis Value Fund Reg Gr | 19-09-2021 | 10.81 | 21.32 | 0.0 | 0.0 |
| Quantum Long Term Equity Value Reg Gr | 05-04-2017 | 9.85 | 17.93 | 24.45 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 9.53 | 18.6 | 26.27 | 13.6 |
| Nippon India Value Gr | 01-06-2005 | 7.19 | 21.02 | 29.84 | 15.53 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 6.59 | 21.91 | 29.56 | 16.0 |
| Canara Robeco Value Fund Reg Gr | 05-09-2021 | 5.89 | 19.23 | 0.0 | 0.0 |
| Union Value Fund Reg Gr | 28-11-2018 | 5.71 | 17.17 | 24.65 | 0.0 |