DSP Value Fund - Regular Plan - Growth
Category: Equity: Value
Launch Date: 02-12-2020
AUM:
₹ 1,246.12 Cr
Expense Ratio
1.76%
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 11-12-2025
22.698
0.12 (0.5243%)
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
66.28%
Debt
0.00%
Others
33.72%
Indicators
| Volatility | 11.16 |
| Sharp Ratio | 1.71 |
| Alpha | 12.52 |
| Beta | 0.31 |
| 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 | 7.3 | 19.14 | 17.78 | 17.78 |
| NIFTY 500 TRI | 1.85 | 15.25 | 17.28 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 9.91 |
| Financial Services | 7.07 |
| Information Technology | 6.91 |
| Healthcare | 6.56 |
| Oil, Gas & Consumable Fuels | 6.1 |
| Metals & Mining | 5.89 |
| Telecommunication | 4.99 |
| Construction | 4.46 |
| Fast Moving Consumer Goods | 4.01 |
| Capital Goods | 2.64 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Harding Loevner Global Equity Fund | 5.05 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.95 |
| TREPS / Reverse Repo Investments | 3.85 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.35 |
| INFOSYS LIMITED EQ FV RS 5 | 3.14 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.1 |
| WCM GLOBAL EQUITY FUND | 2.57 |
| SK Hynix Inc | 2.47 |
| Net Receivables/Payables | 2.32 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.13 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Value Reg Gr | 02-12-2020 | 7.3 | 19.14 | 17.78 | 0.0 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 9.41 | 20.96 | 23.66 | 16.23 |
| HDFC Value Fund Gr | 01-02-1994 | 4.61 | 18.3 | 19.73 | 14.65 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 3.1 | 12.59 | 15.72 | 12.41 |
| Groww Value Reg Gr | 08-09-2015 | 2.94 | 15.39 | 15.56 | 10.74 |
| Templeton India Value Gr | 05-09-2003 | 2.89 | 16.71 | 22.43 | 15.17 |
| Union Value Fund Reg Gr | 28-11-2018 | 2.12 | 17.05 | 18.56 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 2.02 | 17.73 | 18.35 | 14.78 |
| Axis Value Fund Reg Gr | 19-09-2021 | 1.97 | 22.26 | 0.0 | 0.0 |
| Bandhan Value Fund Reg Gr | 07-03-2008 | 1.02 | 16.87 | 23.16 | 16.13 |