DSP Value Fund - Regular Plan - Growth
Category: Equity: Value
Launch Date: 02-12-2020
AUM:
₹ 104.17 Cr
Expense Ratio
1.73%
Benchmark
NIFTY 500 TRI
ISIN
INF740KA1PM0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
1% - Holding period from the date of allotment <= 12 months, Nil - Holding period from the date of allotment > 12 months (as a % of Applicable NAV)
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Ms. Aparna Karnik, Ms. Kaivalya Nadkarni
NAV as on 31-07-2025
21.351
-0.12 (-0.5855%)
Overview
Investment Objective
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be achieved.
Asset Allocation
Equity
65.98%
Debt
0.00%
Others
34.02%
Indicators
| Volatility | 11.16 |
| Sharp Ratio | 1.5 |
| Alpha | 13.55 |
| Beta | 0.16 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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 | 3.12 | 18.78 | - | 17.75 |
| NIFTY 500 TRI | -2.55 | 16.27 | 21.42 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 10.0 |
| Healthcare | 8.99 |
| Automobile and Auto Components | 8.3 |
| Information Technology | 5.9 |
| Oil, Gas & Consumable Fuels | 5.5 |
| Metals & Mining | 5.42 |
| Fast Moving Consumer Goods | 4.36 |
| Construction | 3.78 |
| Capital Goods | 3.17 |
| Power | 2.14 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.31 |
| Harding Loevner Global Equity Fund | 7.04 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.89 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.63 |
| Berkshire Hathaway Inc - Class B | 2.62 |
| WCM GLOBAL EQUITY FUND | 2.57 |
| INFOSYS LIMITED EQ FV RS 5 | 2.4 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.14 |
| Dr. Reddys Laboratories Ltd | 2.14 |
| Microsoft Corp | 2.09 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Value Reg Gr | 02-12-2020 | 3.12 | 18.78 | 0.0 | 0.0 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 0.99 | 21.47 | 26.12 | 14.57 |
| Groww Value Reg Gr | 08-09-2015 | 0.03 | 16.46 | 20.12 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | -0.78 | 19.68 | 23.14 | 13.36 |
| UTI Value Fund Reg Gr | 20-07-2005 | -0.91 | 18.56 | 22.36 | 12.96 |
| HSBC Value Fund Reg Gr | 01-01-2013 | -1.19 | 24.28 | 26.77 | 15.43 |
| Union Value Fund Reg Gr | 28-11-2018 | -1.52 | 18.26 | 22.03 | 0.0 |
| Axis Value Fund Reg Gr | 19-09-2021 | -1.79 | 21.99 | 0.0 | 0.0 |
| Quantum Value Fund Reg Gr | 05-04-2017 | -1.85 | 17.15 | 21.07 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | -2.16 | 22.02 | 26.43 | 14.53 |