DSP Value Fund - Regular Plan - Growth
Category: Equity: Value
Launch Date: 02-12-2020
AUM:
1,461.17 Cr
Expense Ratio
1.82%
Benchmark
NIFTY 500 TRI
ISIN
INF740KA1PM0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Aparna Karnik, Ms. Kaivalya Nadkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Value Fund - Regular Plan - Growth | 16.13 | 19.64 | 15.35 |
| NIFTY 500 TRI | 5.1 | 16.78 | 14.78 |
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%
Overview
NAV
23.157
Last change
-0.01 (-0.0475%)
Fund Size (AUM)
₹ 1,461.17 Cr
Performance
16.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ms. Aparna Karnik, Ms. Kaivalya Nadkarni
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 7.38 |
| Harding Loevner Global Equity Fund | 4.33 |
| Net Receivables/Payables | 3.84 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.59 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.18 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.0 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.66 |
| Kotak Mahindra Bank Limited | 2.6 |
| Cash Margin | 2.47 |
| GAIL (INDIA) LIMITED EQ | 2.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 9.77 |
| Financial Services | 8.65 |
| Oil, Gas & Consumable Fuels | 6.39 |
| Healthcare | 5.98 |
| Information Technology | 5.74 |
| Telecommunication | 5.14 |
| Metals & Mining | 4.3 |
| Capital Goods | 4.09 |
| Construction | 4.08 |
| Fast Moving Consumer Goods | 3.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Value Reg Gr | 15.35 |
| Quant Value Fund Reg Gr | 0.0 |
| LIC MF Value Fund Reg Gr | 15.08 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| ABSL Value Fund Gr | 16.89 |
| HSBC Value Fund Reg Gr | 20.34 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 17.26 |
| Union Value Fund Reg Gr | 16.3 |
| ITI Value Fund Reg Gr | 0.0 |