DSP Value Fund-Reg(G)
Scheme Returns
-1.53%
Category Returns
-4.5%
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) | 0.35 | 0.28 | -1.53 | -1.26 | 10.21 | 16.17 | 16.47 | 0.00 | 18.03 |
| Equity - Value Fund | -0.61 | 0.27 | -4.50 | -6.31 | 4.34 | 17.68 | 18.15 | 19.86 | 16.14 |
* 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.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
10-Dec-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
60,624.91
-
Scheme Plan
--
-
Scheme Class
Equity - Value Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
20.063
-
Fund Manager
Ms. Aparna Karnik
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| WCM GLOBAL EQUITY FUND | 5453.61 | 6.06 |
| Harding Loevner Global Equity Fund | 5404.08 | 6.01 |
| Veritas Global Focus Fund | 5245.16 | 5.83 |
| HDFC Bank Limited | 3830.68 | 4.26 |
| Berkshire Hathaway Inc - Class B | 3103.08 | 3.45 |
| Infosys Limited | 2931.34 | 3.26 |
| Larsen & Toubro Limited | 2780.22 | 3.09 |
| ITC Limited | 2574.85 | 2.86 |
| Cipla Limited | 2104.06 | 2.34 |
| Power Grid Corporation of India Limited | 2096.47 | 2.33 |
| Bharat Electronics Limited | 1757.98 | 1.95 |
| HCL Technologies Limited | 1692.79 | 1.88 |
| Tata Motors Limited | 1675.67 | 1.86 |
| Sun Pharmaceutical Industries Limited | 1675.52 | 1.86 |
| Dr. Reddy's Laboratories Limited | 1631.86 | 1.81 |
| The Consumer Staples Select Sector SPDR Fund | 1588.5 | 1.77 |
| Alibaba Group Holding Limited | 1581.05 | 1.76 |
| Hero MotoCorp Limited | 1507.25 | 1.68 |
| TREPS / Reverse Repo Investments | 1502.1 | 1.67 |
| GAIL (India) Limited | 1497.66 | 1.66 |
| Cash Margin | 1467 | 1.63 |
| Hindalco Industries Limited | 1450.09 | 1.61 |
| Indus Towers Limited | 1440.88 | 1.6 |
| Maruti Suzuki India Limited | 1300 | 1.44 |
| Tencent Holdings Limited | 1284.23 | 1.43 |
| Radico Khaitan Limited | 1271.71 | 1.41 |
| Angel One Limited | 1266.89 | 1.41 |
| IPCA Laboratories Limited | 1244.24 | 1.38 |
| Bajaj Auto Limited | 1202.24 | 1.34 |
| Oberoi Realty Limited | 1196.35 | 1.33 |
| LTIMindtree Limited | 1154.21 | 1.28 |
| JSW Steel Limited | 1128 | 1.25 |
| UltraTech Cement Limited | 1115.43 | 1.24 |
| Bharat Petroleum Corporation Limited | 1053.78 | 1.17 |
| NIKE Inc | 1031.11 | 1.15 |
| Cyient Limited | 1024.03 | 1.14 |
| Godrej Consumer Products Limited | 989.18 | 1.1 |
| Brookfield Corporation | 981.79 | 1.09 |
| Hindustan Petroleum Corporation Limited | 913.27 | 1.02 |
| Sapphire Foods India Limited | 876.74 | 0.97 |
| iShares S&P 500 Energy Sector UCITS ETF | 850.95 | 0.95 |
| Taiwan Semiconductor-Sp Adr | 848.92 | 0.94 |
| NMDC Limited | 832.86 | 0.93 |
| Kalpataru Projects International Limited | 798.01 | 0.89 |
| Deepak Nitrite Limited | 797.42 | 0.89 |
| Apollo Tyres Limited | 794.15 | 0.88 |
| Suven Pharmaceuticals Limited | 771.36 | 0.86 |
| Vardhman Textiles Limited | 724.13 | 0.8 |
| Avanti Feeds Limited | 690.59 | 0.77 |
| CIE Automotive India Limited | 678.28 | 0.75 |
| Hindustan Zinc Limited | 675.22 | 0.75 |
| Archean Chemical Industries Limited | 662.11 | 0.74 |
| Alembic Pharmaceuticals Limited | 582.4 | 0.65 |
| Jindal Steel & Power Limited | 569.28 | 0.63 |
| GMM Pfaudler Limited | 566.17 | 0.63 |
| Crompton Greaves Consumer Electricals Limited | 467.3 | 0.52 |
| Narayana Hrudayalaya Ltd. | 433.07 | 0.48 |
| iShares Global Healthcare ETF | 409.1 | 0.45 |
| Atul Limited | 389.15 | 0.43 |
| Craftsman Automation Limited | 385.97 | 0.43 |
| Gujarat Ambuja Exports Limited | 354.96 | 0.39 |
| Triveni Engineering & Industries Limited | 353.05 | 0.39 |
| Tata Steel Limited | 301.63 | 0.34 |
| Samvardhana Motherson International Limited | 289.19 | 0.32 |
| Aarti Drugs Limited | 285.03 | 0.32 |
| Oil India Limited | 279.03 | 0.31 |
| ITC Hotels Limited | 118.2 | 0.13 |
| Net Receivables/Payables | 35.6 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 24.77% |
| Healthcare | 9.7% |
| Automobile & Ancillaries | 8.71% |
| Finance | 8.04% |
| IT | 7.56% |
| FMCG | 6.85% |
| Bank | 4.26% |
| Infrastructure | 3.98% |
| Capital Goods | 2.58% |
| Crude Oil | 2.5% |
| Non - Ferrous Metals | 2.36% |
| Power | 2.33% |
| Iron & Steel | 2.22% |
| Chemicals | 2.05% |
| Miscellaneous | 1.67% |
| Inds. Gases & Fuels | 1.66% |
| Telecom | 1.6% |
| Alcohol | 1.41% |
| Realty | 1.33% |
| Construction Materials | 1.24% |
| Mining | 0.93% |
| Textile | 0.8% |
| Agri | 0.79% |
| Consumer Durables | 0.52% |
| Hospitality | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -1.88 | -4.78 | -8.7 | 13.1 | 16.05 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | -1.53 | -1.26 | -3.08 | 10.21 | 16.17 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -5.89 | -6.89 | -10.36 | 9.28 | 19.05 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | -1.4 | -2.34 | -6.87 | 8.56 | 19.2 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -3.34 | -4.98 | -9.95 | 7.41 | 19.47 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | -3.66 | -6.06 | -10.49 | 6.37 | 15.4 |
| HSBC Value Fund - Regular Growth | 8087.74 | -5.61 | -8.64 | -12.27 | 3.71 | 19.06 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | -3.98 | -6.6 | -11.15 | 3.53 | 17.08 |
| Bandhan Sterling Value Fund -Regular Plan-Growth | 5430.33 | -2.93 | -5.75 | -11.54 | 3.53 | 15.93 |
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 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |