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DSP Value Fund-Reg(G)
Scheme Returns
2.81%
Category Returns
3.43%
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) | -0.95 | -1.61 | 2.81 | -2.37 | 23.87 | 16.58 | 19.71 | 0.00 | 19.98 |
| Equity - Value Fund | -0.57 | -1.98 | 3.43 | -3.73 | 24.69 | 21.78 | 24.62 | 22.86 | 18.70 |
* 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
20.736
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 | 5984.49 | 6.57 |
| HDFC Bank Limited | 5334.27 | 5.86 |
| WCM GLOBAL EQUITY FUND | 5221.93 | 5.74 |
| Veritas Global Focus Fund | 4891.89 | 5.37 |
| ITC Limited | 3458.27 | 3.8 |
| Berkshire Hathaway Inc - Class B | 3118.92 | 3.43 |
| Larsen & Toubro Limited | 2902.89 | 3.19 |
| Infosys Limited | 2674.17 | 2.94 |
| Power Grid Corporation of India Limited | 2289.33 | 2.51 |
| Cipla Limited | 2181.57 | 2.4 |
| TREPS / Reverse Repo Investments | 1945.64 | 2.14 |
| HCL Technologies Limited | 1813.07 | 1.99 |
| Sun Pharmaceutical Industries Limited | 1711.02 | 1.88 |
| GAIL (India) Limited | 1686.55 | 1.85 |
| Hero MotoCorp Limited | 1654.02 | 1.82 |
| The Consumer Staples Select Sector SPDR Fund | 1632.34 | 1.79 |
| Hindalco Industries Limited | 1601.13 | 1.76 |
| Cash Margin | 1467 | 1.61 |
| Alibaba Group Holding Limited | 1463.61 | 1.61 |
| Radico Khaitan Limited | 1434.84 | 1.58 |
| IPCA Laboratories Limited | 1329.8 | 1.46 |
| Tencent Holdings Limited | 1244.91 | 1.37 |
| Bajaj Auto Limited | 1227.49 | 1.35 |
| Dr. Reddy's Laboratories Limited | 1208.91 | 1.33 |
| Bharat Petroleum Corporation Limited | 1178.89 | 1.29 |
| Maruti Suzuki India Limited | 1169.44 | 1.28 |
| JSW Steel Limited | 1153.07 | 1.27 |
| Taiwan Semiconductor-Sp Adr | 1149.62 | 1.26 |
| Tech Mahindra Limited | 1101.39 | 1.21 |
| Godrej Consumer Products Limited | 1098.04 | 1.21 |
| UltraTech Cement Limited | 1087.73 | 1.19 |
| Sapphire Foods India Limited | 987.55 | 1.08 |
| Hindustan Petroleum Corporation Limited | 976.62 | 1.07 |
| Broadcom Inc | 976.59 | 1.07 |
| eClerx Services Limited | 975.96 | 1.07 |
| Bharat Electronics Limited | 975.47 | 1.07 |
| NMDC Limited | 966.29 | 1.06 |
| Coromandel International Limited | 960.64 | 1.06 |
| Suven Pharmaceuticals Limited | 954.96 | 1.05 |
| NIKE Inc | 935.59 | 1.03 |
| Deepak Nitrite Limited | 935.15 | 1.03 |
| Apollo Tyres Limited | 925.54 | 1.02 |
| iShares S&P 500 Energy Sector UCITS ETF | 885.84 | 0.97 |
| Hindustan Aeronautics Limited | 875.31 | 0.96 |
| Kalpataru Projects International Limited | 859.37 | 0.94 |
| Archean Chemical Industries Limited | 805.54 | 0.88 |
| Vardhman Textiles Limited | 754.81 | 0.83 |
| LTIMindtree Limited | 729.33 | 0.8 |
| CIE Automotive India Limited | 701.43 | 0.77 |
| Alembic Pharmaceuticals Limited | 691.3 | 0.76 |
| Cyient Limited | 682.68 | 0.75 |
| Jindal Steel & Power Limited | 651.92 | 0.72 |
| GMM Pfaudler Limited | 581.35 | 0.64 |
| Avanti Feeds Limited | 571.96 | 0.63 |
| Crompton Greaves Consumer Electricals Limited | 557.52 | 0.61 |
| Craftsman Automation Limited | 471.18 | 0.52 |
| Atul Limited | 451.68 | 0.5 |
| iShares Global Healthcare ETF | 403.47 | 0.44 |
| Narayana Hrudayalaya Ltd. | 395.46 | 0.43 |
| Gujarat Ambuja Exports Limited | 387.59 | 0.43 |
| Triveni Engineering & Industries Limited | 367.7 | 0.4 |
| Samvardhana Motherson International Limited | 332.59 | 0.37 |
| Oil India Limited | 325.59 | 0.36 |
| Aarti Drugs Limited | 323.98 | 0.36 |
| Tata Steel Limited | 323.86 | 0.36 |
| Net Receivables/Payables | -81.95 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 23.68% |
| Healthcare | 9.66% |
| IT | 8.76% |
| FMCG | 7.75% |
| Automobile & Ancillaries | 7.12% |
| Finance | 6.4% |
| Bank | 5.86% |
| Infrastructure | 4.13% |
| Chemicals | 3.46% |
| Crude Oil | 2.73% |
| Capital Goods | 2.67% |
| Power | 2.51% |
| Iron & Steel | 2.34% |
| Miscellaneous | 2.14% |
| Inds. Gases & Fuels | 1.85% |
| Non - Ferrous Metals | 1.76% |
| Alcohol | 1.58% |
| Construction Materials | 1.19% |
| Electricals | 1.07% |
| Mining | 1.06% |
| Textile | 0.83% |
| Agri | 0.83% |
| Consumer Durables | 0.61% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 9.27 | 2.1 | 11.86 | 32.34 | 19.79 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 4.15 | -1.33 | 8.67 | 30.61 | 22.18 |
| HSBC Value Fund - Regular Growth | 8087.74 | 5.05 | -0.67 | 4.1 | 29.3 | 24.85 |
| JM Value Fund - Growth Option | 167.93 | 4.04 | -5.77 | 2.11 | 28.35 | 26.27 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 2.4 | -4.32 | 6.09 | 27.71 | 19.07 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 4.83 | -3.17 | 5.08 | 26.69 | 23.63 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 1.88 | -7.75 | -3.64 | 26.68 | 25.21 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 2.79 | -5.39 | 2.43 | 24.36 | 22.02 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | 3.06 | -4.42 | 3.82 | 24.18 | 18.95 |
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 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |