DSP Value Fund-Reg(G)
Scheme Returns
-1.26%
Category Returns
-4.17%
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) | -0.19 | 0.56 | -1.26 | -2.30 | 16.41 | 15.47 | 17.35 | 0.00 | 18.75 |
| Equity - Value Fund | 0.43 | -1.20 | -4.17 | -5.63 | 16.04 | 18.11 | 21.45 | 20.68 | 17.27 |
* 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
--
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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 | 5982.01 | 6.57 |
| HDFC Bank Limited | 5265.36 | 5.78 |
| WCM GLOBAL EQUITY FUND | 5056.24 | 5.55 |
| Veritas Global Focus Fund | 4890.86 | 5.37 |
| ITC Limited | 3508.32 | 3.85 |
| Berkshire Hathaway Inc - Class B | 2965.98 | 3.26 |
| Larsen & Toubro Limited | 2811.59 | 3.09 |
| Infosys Limited | 2706.05 | 2.97 |
| Cipla Limited | 2174.6 | 2.39 |
| Power Grid Corporation of India Limited | 2145.46 | 2.36 |
| TREPS / Reverse Repo Investments | 1985.1 | 2.18 |
| HCL Technologies Limited | 1881.1 | 2.07 |
| Sun Pharmaceutical Industries Limited | 1812.33 | 1.99 |
| GAIL (India) Limited | 1614.85 | 1.77 |
| The Consumer Staples Select Sector SPDR Fund | 1562.51 | 1.72 |
| Radico Khaitan Limited | 1521.27 | 1.67 |
| Hindalco Industries Limited | 1469.98 | 1.61 |
| Cash Margin | 1467 | 1.61 |
| Alibaba Group Holding Limited | 1462.9 | 1.61 |
| IPCA Laboratories Limited | 1461.4 | 1.6 |
| Hero MotoCorp Limited | 1445.23 | 1.59 |
| Dr. Reddy's Laboratories Limited | 1396.14 | 1.53 |
| Tencent Holdings Limited | 1323.49 | 1.45 |
| Taiwan Semiconductor-Sp Adr | 1245.92 | 1.37 |
| Bajaj Auto Limited | 1195.55 | 1.31 |
| Bharat Petroleum Corporation Limited | 1180.3 | 1.3 |
| Maruti Suzuki India Limited | 1146.65 | 1.26 |
| UltraTech Cement Limited | 1109.5 | 1.22 |
| Tech Mahindra Limited | 1097.46 | 1.2 |
| JSW Steel Limited | 1076.08 | 1.18 |
| Hindustan Petroleum Corporation Limited | 1042.01 | 1.14 |
| Coromandel International Limited | 1009.48 | 1.11 |
| Sapphire Foods India Limited | 997.54 | 1.1 |
| Kalpataru Projects International Limited | 977.83 | 1.07 |
| Apollo Tyres Limited | 961.41 | 1.06 |
| Godrej Consumer Products Limited | 954.6 | 1.05 |
| Bharat Electronics Limited | 928.44 | 1.02 |
| Brookfield Corporation | 910.82 | 1 |
| NIKE Inc | 910.77 | 1 |
| Deepak Nitrite Limited | 855.27 | 0.94 |
| Suven Pharmaceuticals Limited | 832.79 | 0.91 |
| NMDC Limited | 830.59 | 0.91 |
| Hindustan Aeronautics Limited | 816.95 | 0.9 |
| iShares S&P 500 Energy Sector UCITS ETF | 804.41 | 0.88 |
| Vardhman Textiles Limited | 802.21 | 0.88 |
| eClerx Services Limited | 757.29 | 0.83 |
| Archean Chemical Industries Limited | 757.03 | 0.83 |
| CIE Automotive India Limited | 687.48 | 0.75 |
| Cyient Limited | 676.75 | 0.74 |
| Alembic Pharmaceuticals Limited | 674.87 | 0.74 |
| Jindal Steel & Power Limited | 669.36 | 0.73 |
| Avanti Feeds Limited | 665.13 | 0.73 |
| LTIMindtree Limited | 660.03 | 0.72 |
| Net Receivables/Payables | 591.62 | 0.65 |
| GMM Pfaudler Limited | 560.84 | 0.62 |
| Crompton Greaves Consumer Electricals Limited | 538.6 | 0.59 |
| Craftsman Automation Limited | 497.58 | 0.55 |
| Broadcom Inc | 493.3 | 0.54 |
| Atul Limited | 430.89 | 0.47 |
| Triveni Engineering & Industries Limited | 417.45 | 0.46 |
| Narayana Hrudayalaya Ltd. | 397.37 | 0.44 |
| Gujarat Ambuja Exports Limited | 388.47 | 0.43 |
| iShares Global Healthcare ETF | 380.2 | 0.42 |
| Aarti Drugs Limited | 323.7 | 0.36 |
| Samvardhana Motherson International Limited | 319.61 | 0.35 |
| Tata Steel Limited | 309.32 | 0.34 |
| Oil India Limited | 285.87 | 0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 25.13% |
| Healthcare | 9.96% |
| IT | 8.54% |
| FMCG | 7.73% |
| Automobile & Ancillaries | 6.87% |
| Finance | 6.32% |
| Bank | 5.78% |
| Infrastructure | 4.16% |
| Chemicals | 3.35% |
| Crude Oil | 2.75% |
| Capital Goods | 2.53% |
| Power | 2.36% |
| Iron & Steel | 2.26% |
| Miscellaneous | 2.18% |
| Inds. Gases & Fuels | 1.77% |
| Alcohol | 1.67% |
| Non - Ferrous Metals | 1.61% |
| Construction Materials | 1.22% |
| Mining | 0.91% |
| Textile | 0.88% |
| Agri | 0.88% |
| Consumer Durables | 0.59% |
| Electricals | 0.54% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Value Fund - Regular Plan - Growth | 266.85 | -4.14 | -3.51 | -0.28 | 22.66 | 19.78 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -3.59 | -6.3 | -3.48 | 21.8 | 15.81 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | -5.99 | -1.9 | -0.37 | 20.8 | 15.01 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| HSBC Value Fund - Regular Growth | 8087.74 | -5.9 | -5.68 | -5.24 | 19.12 | 19.65 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -5.38 | -6.49 | -3.59 | 17.62 | 19.05 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | -4.3 | -6.9 | -5.83 | 16.78 | 18.53 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | -4.39 | -6.69 | -12.06 | 16.63 | 21.73 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | -1.26 | -2.3 | 0.71 | 16.41 | 15.47 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | -4.03 | -6.55 | -4.87 | 16.33 | 15.6 |
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 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |