DSP Value Fund-Reg(G)
Scheme Returns
4.19%
Category Returns
3.21%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Value Fund-Reg(G) | 0.14 | 1.59 | 4.19 | 12.25 | 38.31 | 16.69 | 0.00 | 0.00 | 21.84 |
| Equity - Value Fund | -1.52 | -0.91 | 3.21 | 13.96 | 46.19 | 23.45 | 32.41 | 23.34 | 20.79 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
10-Dec-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
60,624.91
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
The primary investment objective of the scheme is to seek to generate consistent returns byinvesting in equity and equity related or fixed income securities which are currently undervalued.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
20.303
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Fund Manager
Ms. Aparna Karnik
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Atul Limited | 433.08 | 0.68 |
| Bharat Electronics Limited | 1040.78 | 1.63 |
| Chambal Fertilizers & Chemicals Limited | 637.22 | 1 |
| Cipla Limited | 1584.07 | 2.48 |
| Hindustan Petroleum Corporation Limited | 811.04 | 1.39 |
| Steel Authority of India Limited | 109.44 | 0.17 |
| Dr. Reddy's Laboratories Limited | 1089.19 | 1.71 |
| HDFC Bank Limited | 1731.17 | 2.72 |
| Hero MotoCorp Limited | 967.2 | 1.52 |
| Infosys Limited | 1920.38 | 3.01 |
| JSW Steel Limited | 1864.84 | 2.93 |
| Kotak Mahindra Bank Limited | 214.2 | 0.34 |
| Reliance Industries Limited | 89.26 | 0.14 |
| Tata Power Company Limited | 142.26 | 0.22 |
| ACC Limited | 467.93 | 0.73 |
| Ambuja Cements Limited | 1778.13 | 2.79 |
| Tata Steel Limited | 157.87 | 0.24 |
| Larsen & Toubro Limited | 1775.96 | 2.79 |
| Mahindra & Mahindra Limited | 313.6 | 0.48 |
| Bharat Petroleum Corporation Limited | 144.26 | 0.38 |
| Pfizer Limited | 469.92 | 0.74 |
| Hindustan Unilever Limited | 40.17 | 0.06 |
| The Indian Hotels Company Limited | 117.75 | 0.18 |
| ITC Limited | 2179.92 | 3.42 |
| Apollo Tyres Limited | 679.24 | 1.07 |
| Vardhman Textiles Limited | 580.97 | 0.91 |
| GMM Pfaudler Limited | 380.73 | 0.51 |
| Coromandel International Limited | 1478.81 | 2.32 |
| Deepak Nitrite Limited | 673.62 | 1.06 |
| PCBL LIMITED | 580.41 | 0.91 |
| Wipro Limited | 457.85 | 0.72 |
| Avanti Feeds Limited | 382.49 | 0.6 |
| Samvardhana Motherson International Limited | 335.36 | 0.52 |
| Kalpataru Projects International Limited | 665.05 | 1.04 |
| DCM Shriram Limited | 470.87 | 0.74 |
| Nilkamal Limited | 88.76 | 0.14 |
| Gujarat Ambuja Exports Limited | 503.74 | 0.86 |
| Aarti Drugs Limited | 331.43 | 0.52 |
| IPCA Laboratories Limited | 776.26 | 1.22 |
| Sun Pharmaceutical Industries Limited | 1262.72 | 1.98 |
| MphasiS Limited | 515.34 | 0.81 |
| Balaji Amines Limited | 238.44 | 0.37 |
| GAIL (India) Limited | 801.24 | 1.24 |
| ICICI Bank Limited | 19.63 | 0.03 |
| Cyient Limited | 690.07 | 1.08 |
| IndusInd Bank Limited | 27.49 | 0.04 |
| HCL Technologies Limited | 1056.65 | 1.66 |
| Jindal Steel & Power Limited | 79.89 | 0.13 |
| Triveni Engineering & Industries Limited | 391.34 | 0.61 |
| Godrej Consumer Products Limited | 167.13 | 0.26 |
| Punjab National Bank | 256.18 | 0.4 |
| Canara Bank | 262.24 | 0.7 |
| Radico Khaitan Limited | 1099.67 | 1.73 |
| Maruti Suzuki India Limited | 1122.69 | 1.39 |
| Biocon Limited | 33.19 | 0.05 |
| UltraTech Cement Limited | 978.78 | 1.54 |
| IDFC Limited | 667.55 | 1.05 |
| Tech Mahindra Limited | 727.39 | 1.14 |
| CIE Automotive India Limited | 494.85 | 0.76 |
| eClerx Services Limited | 467.73 | 0.73 |
| Oil India Limited | 641.48 | 0.8 |
| Bajaj Auto Limited | 1853.82 | 2.91 |
| Godrej Properties Limited | 484.26 | 0.76 |
| Persistent Systems Limited | 378.48 | 1.69 |
| Alkem Laboratories Limited | 891.56 | 1.4 |
| Craftsman Automation Limited | 355.91 | 0.55 |
| LTIMindtree Limited | 941.01 | 1.48 |
| Net Receivables/Payables | 129.1 | 0.2 |
| Cash Margin | 1497 | 2.35 |
| Narayana Hrudayalaya Ltd. | 310.95 | 0.48 |
| Tencent Holdings Limited | 210.3 | 0.26 |
| Coal India Limited | 583.05 | 0.91 |
| Hindustan Aeronautics Limited | 815.16 | 1.44 |
| Alembic Pharmaceuticals Limited | 28.52 | 0.04 |
| Berkshire Hathaway Inc - Class B | 4398.18 | 6.9 |
| Gujarat Gas Limited | 23.25 | 0.04 |
| NIKE Inc | 496.67 | 0.62 |
| Crompton Greaves Consumer Electricals Limited | 274.71 | 0.34 |
| Archean Chemical Industries Limited | 151.97 | 0.2 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 761.77 | 1.19 |
| Suven Pharmaceuticals Limited | 34.32 | 0.05 |
| Alibaba Group Holding Limited | 374 | 0.47 |
| Sapphire Foods India Limited | 650.64 | 0.81 |
| Taiwan Semiconductor-Sp Adr | 874.56 | 1.08 |
| Harding Loevner Global Equity Fund | 3438.27 | 5.39 |
| Lindsell Train Global Equity Fund | 3292.49 | 5.16 |
| WCM GLOBAL EQUITY FUND | 3205.25 | 5.03 |
| Veritas Global Focus Fund | 4350.11 | 6.82 |
| iShares Global Healthcare ETF | 401.13 | 0.5 |
| iShares S&P 500 Energy Sector UCITS ETF | 851.28 | 1.05 |
| The Consumer Staples Select Sector SPDR Fund | 1605.25 | 1.99 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 3.65 | 11.37 | 29.79 | 69.93 | 0 |
| JM Value Fund - Growth Option | 167.93 | 3.7 | 18.55 | 21.77 | 61.15 | 30.26 |
| HSBC Value Fund - Regular Growth | 8087.74 | 1.21 | 15.89 | 22.49 | 53.36 | 27.05 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 1.81 | 13.1 | 18.72 | 51.08 | 24.59 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | 2.98 | 13.86 | 20.05 | 48.06 | 20.63 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 4037.91 | 4.31 | 12.2 | 15.16 | 46.59 | 22.42 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 3.28 | 15.67 | 20.82 | 46.39 | 0 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 2.34 | 13.68 | 21.38 | 46.22 | 25.68 |
| Templeton India Value Fund - Growth Plan | 235.85 | 2.9 | 13.93 | 21.22 | 45.23 | 26.88 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 4.41 | 18.31 | 24.17 | 43.99 | 20.67 |
Other Funds From - DSP Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 17079.09 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 7.18 | 6.99 | 7.35 | 7.27 | 5.8 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 16283.78 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |