DSP Value Fund-Reg(G)
Scheme Returns
1.46%
Category Returns
0.8%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.11 | -0.81 | 1.46 | 5.87 | 11.86 | 19.84 | 14.28 | 0.00 | 18.05 |
| Equity - Value Fund | -0.71 | -0.20 | 0.80 | 3.11 | 7.19 | 19.72 | 15.23 | 21.53 | 16.39 |
* 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
22.727
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Fund Manager
Ms. Aparna Karnik
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Fund Manager Profile
--
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Harding Loevner Global Equity Fund | 6046.38 | 5.05 |
| HDFC Bank Limited | 5918.86 | 4.95 |
| TREPS / Reverse Repo Investments | 4601.97 | 3.85 |
| Bharti Airtel Limited | 4010.38 | 3.35 |
| Infosys Limited | 3760.37 | 3.14 |
| Larsen & Toubro Limited | 3704.96 | 3.1 |
| WCM GLOBAL EQUITY FUND | 3077.34 | 2.57 |
| SK Hynix Inc | 2953.1 | 2.47 |
| Net Receivables/Payables | 2753.97 | 2.3 |
| Bharat Electronics Limited | 2553.24 | 2.13 |
| Angel One Limited | 2539.76 | 2.12 |
| Power Grid Corporation of India Limited | 2515.55 | 2.1 |
| GAIL (India) Limited | 2417.11 | 2.02 |
| Microsoft Corp | 2354.08 | 1.97 |
| Berkshire Hathaway Inc - Class B | 2237.95 | 1.87 |
| Cipla Limited | 2135.21 | 1.78 |
| Dr. Reddy's Laboratories Limited | 2084.42 | 1.74 |
| Indus Towers Limited | 1959.8 | 1.64 |
| HCL Technologies Limited | 1956.27 | 1.63 |
| Hindalco Industries Limited | 1941.58 | 1.62 |
| Hero MotoCorp Limited | 1925.76 | 1.61 |
| Alibaba Group Holding Limited | 1859.74 | 1.55 |
| Brookfield Corporation | 1819.75 | 1.52 |
| Tencent Holdings Limited | 1794.65 | 1.5 |
| LTIMindtree Limited | 1743.78 | 1.46 |
| Maruti Suzuki India Limited | 1709.24 | 1.43 |
| Apollo Tyres Limited | 1703.11 | 1.42 |
| Oberoi Realty Limited | 1692.94 | 1.41 |
| Bharat Petroleum Corporation Limited | 1689.78 | 1.41 |
| Cash Margin | 1667 | 1.39 |
| Hindustan Petroleum Corporation Limited | 1660.88 | 1.39 |
| Samvardhana Motherson International Limited | 1647.33 | 1.38 |
| Sun Pharmaceutical Industries Limited | 1624.36 | 1.36 |
| Kalpataru Projects International Limited | 1621.76 | 1.36 |
| Oil India Limited | 1535.52 | 1.28 |
| Amazon.com Inc | 1530.42 | 1.28 |
| Contemporary Amperex Technology Co Limited | 1453.98 | 1.22 |
| JSW Steel Limited | 1439.54 | 1.2 |
| NIKE Inc | 1378.75 | 1.15 |
| Radico Khaitan Limited | 1269.85 | 1.06 |
| Schneider Electric Se Ord | 1263.41 | 1.06 |
| Hindustan Zinc Limited | 1215.08 | 1.02 |
| LT Foods Limited | 1211.45 | 1.01 |
| Bajaj Auto Limited | 1208.31 | 1.01 |
| UltraTech Cement Limited | 1160.05 | 0.97 |
| NOVO NORDISK ADR REPSG 1 ORD | 1099.93 | 0.92 |
| IPCA Laboratories Limited | 1095.88 | 0.92 |
| Sony group | 1093.1 | 0.91 |
| Jindal Steel Limited | 1087.28 | 0.91 |
| Craftsman Automation Limited | 1081.09 | 0.9 |
| Archean Chemical Industries Limited | 1071.37 | 0.9 |
| CIE Automotive India Limited | 1011.99 | 0.85 |
| Godrej Consumer Products Limited | 986.84 | 0.82 |
| Tata Motors Passenger Vehicles Limited | 959.4 | 0.8 |
| NMDC Limited | 954.95 | 0.8 |
| Deepak Nitrite Limited | 912.73 | 0.76 |
| iShares S&P 500 Energy Sector UCITS ETF | 882.34 | 0.74 |
| Sapphire Foods India Limited | 866 | 0.72 |
| Cyient Limited | 818.48 | 0.68 |
| Vardhman Textiles Limited | 691.31 | 0.58 |
| Avanti Feeds Limited | 680.4 | 0.57 |
| GMM Pfaudler Limited | 613.59 | 0.51 |
| Tata Motors Limited^ | 610.16 | 0.51 |
| Alembic Pharmaceuticals Limited | 568 | 0.47 |
| iShares Global Healthcare ETF | 417.7 | 0.35 |
| Tata Steel Limited | 409.68 | 0.34 |
| Atul Limited | 356.76 | 0.3 |
| Aarti Drugs Limited | 345.28 | 0.29 |
| Gujarat Ambuja Exports Limited | 329.84 | 0.28 |
| Triveni Engineering & Industries Limited | 328.96 | 0.27 |
| Sony Financial Holdings INC NPV | 39.21 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 15.17% |
| Automobile & Ancillaries | 9.91% |
| IT | 8.89% |
| Healthcare | 7.48% |
| Finance | 7.05% |
| Telecom | 4.99% |
| Bank | 4.95% |
| Infrastructure | 4.45% |
| FMCG | 4.28% |
| Crude Oil | 4.08% |
| Miscellaneous | 3.85% |
| Capital Goods | 3.7% |
| Consumer Durables | 3.38% |
| Non - Ferrous Metals | 2.64% |
| Iron & Steel | 2.45% |
| Power | 2.1% |
| Gas Transmission | 2.02% |
| Chemicals | 1.96% |
| Realty | 1.41% |
| Retailing | 1.28% |
| Alcohol | 1.06% |
| Construction Materials | 0.97% |
| Mining | 0.8% |
| Textile | 0.58% |
| Agri | 0.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - Growth | 28470.58 | 2.34 | 4.49 | 7.32 | 13.89 | 21.81 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 1.46 | 5.87 | 8.33 | 11.86 | 19.84 |
| HDFC Value Fund - Growth Option | 5381.92 | 1.08 | 3.69 | 6.74 | 10.74 | 19.2 |
| Sundaram Value Fund Regular Plan - Growth | 661.81 | 0.99 | 0.7 | 5.23 | 9.7 | 13.44 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | -0.38 | 1.31 | 4.14 | 9.43 | 16.37 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 0.55 | 4.09 | 5.59 | 8.71 | 22.12 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 0.63 | 2.48 | 5.5 | 8.66 | 18.2 |
| HSBC Value Fund - Regular Growth | 8087.74 | 0.63 | 1.54 | 6.06 | 8.19 | 23.46 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 0.52 | 3.95 | 7.43 | 7.79 | 23.03 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 0.08 | 2 | 5.53 | 7.19 | 18.44 |
Other Funds From - DSP Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19609.01 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |