DSP Value Fund-Reg(G)
Scheme Returns
2.53%
Category Returns
6.33%
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) | 0.28 | 0.41 | 2.53 | -2.84 | 10.93 | 15.60 | 16.88 | 0.00 | 17.72 |
| Equity - Value Fund | -0.30 | 0.03 | 6.33 | -6.85 | 6.80 | 18.44 | 19.37 | 29.65 | 15.75 |
* 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
20.156
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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 |
|---|---|---|
| HDFC Bank Limited | 5955.12 | 6.79 |
| Harding Loevner Global Equity Fund | 5322.84 | 6.07 |
| Berkshire Hathaway Inc - Class B | 3431.82 | 3.91 |
| Veritas Global Focus Fund | 3378.7 | 3.85 |
| TREPS / Reverse Repo Investments | 3366.58 | 3.84 |
| Infosys Limited | 2631.78 | 3 |
| Larsen & Toubro Limited | 2465.71 | 2.81 |
| WCM GLOBAL EQUITY FUND | 2448.72 | 2.79 |
| Alibaba Group Holding Limited | 2307.48 | 2.63 |
| ITC Limited | 2272.77 | 2.59 |
| Hero MotoCorp Limited | 2261.52 | 2.58 |
| Cipla Limited | 2001.8 | 2.28 |
| Power Grid Corporation of India Limited | 1743.41 | 1.99 |
| Net Receivables/Payables | 1726.81 | 1.97 |
| The Consumer Staples Select Sector SPDR Fund | 1685.56 | 1.92 |
| Tencent Holdings Limited | 1548.45 | 1.77 |
| Hindalco Industries Limited | 1547.81 | 1.76 |
| HCL Technologies Limited | 1545.23 | 1.76 |
| Sun Pharmaceutical Industries Limited | 1530.73 | 1.75 |
| Dr. Reddy's Laboratories Limited | 1496.67 | 1.71 |
| Bharat Electronics Limited | 1479.25 | 1.69 |
| Cash Margin | 1467 | 1.67 |
| Tata Motors Limited | 1452.32 | 1.66 |
| Indus Towers Limited | 1341.9 | 1.53 |
| GAIL (India) Limited | 1319.41 | 1.5 |
| Maruti Suzuki India Limited | 1261.48 | 1.44 |
| Radico Khaitan Limited | 1210.21 | 1.38 |
| Angel One Limited | 1171.34 | 1.34 |
| IPCA Laboratories Limited | 1168.42 | 1.33 |
| JSW Steel Limited | 1134.8 | 1.29 |
| NIKE Inc | 1074.34 | 1.22 |
| Bajaj Auto Limited | 1073.85 | 1.22 |
| UltraTech Cement Limited | 983.47 | 1.12 |
| Oberoi Realty Limited | 979.77 | 1.12 |
| Bharat Petroleum Corporation Limited | 957.72 | 1.09 |
| Sapphire Foods India Limited | 939.26 | 1.07 |
| Brookfield Corporation | 937.61 | 1.07 |
| LTIMindtree Limited | 910.61 | 1.04 |
| Cyient Limited | 892.16 | 1.02 |
| Suven Pharmaceuticals Limited | 888.33 | 1.01 |
| Godrej Consumer Products Limited | 886.75 | 1.01 |
| iShares S&P 500 Energy Sector UCITS ETF | 866.16 | 0.99 |
| NMDC Limited | 787.25 | 0.9 |
| Hindustan Petroleum Corporation Limited | 748.84 | 0.85 |
| Contemporary Amperex Technology Co Limited | 685.34 | 0.78 |
| Apollo Tyres Limited | 679.74 | 0.78 |
| Avanti Feeds Limited | 675.76 | 0.77 |
| Kalpataru Projects International Limited | 662.7 | 0.76 |
| Deepak Nitrite Limited | 634.79 | 0.72 |
| Jindal Steel & Power Limited | 615.74 | 0.7 |
| Vardhman Textiles Limited | 601.98 | 0.69 |
| Hindustan Zinc Limited | 586.2 | 0.67 |
| Archean Chemical Industries Limited | 569 | 0.65 |
| CIE Automotive India Limited | 549.18 | 0.63 |
| GMM Pfaudler Limited | 526.84 | 0.6 |
| Alembic Pharmaceuticals Limited | 470.69 | 0.54 |
| Narayana Hrudayalaya Ltd. | 450.97 | 0.51 |
| Crompton Greaves Consumer Electricals Limited | 437.02 | 0.5 |
| iShares Global Healthcare ETF | 420.53 | 0.48 |
| Craftsman Automation Limited | 415.97 | 0.47 |
| Atul Limited | 328.7 | 0.37 |
| Gujarat Ambuja Exports Limited | 323.85 | 0.37 |
| Triveni Engineering & Industries Limited | 321.41 | 0.37 |
| Tata Steel Limited | 307.42 | 0.35 |
| Aarti Drugs Limited | 247.03 | 0.28 |
| Samvardhana Motherson International Limited | 242.78 | 0.28 |
| Oil India Limited | 227.43 | 0.26 |
| ITC Hotels Limited | 118.82 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 21.6% |
| Finance | 9.65% |
| Healthcare | 9.41% |
| Automobile & Ancillaries | 9.05% |
| IT | 6.82% |
| Bank | 6.79% |
| FMCG | 6.67% |
| Miscellaneous | 3.84% |
| Infrastructure | 3.57% |
| Non - Ferrous Metals | 2.43% |
| Iron & Steel | 2.35% |
| Capital Goods | 2.29% |
| Crude Oil | 2.21% |
| Power | 1.99% |
| Chemicals | 1.75% |
| Telecom | 1.53% |
| Inds. Gases & Fuels | 1.5% |
| Alcohol | 1.38% |
| Construction Materials | 1.12% |
| Realty | 1.12% |
| Mining | 0.9% |
| Agri | 0.74% |
| Textile | 0.69% |
| Consumer Durables | 0.5% |
| Hospitality | 0.14% |
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 | 5.84 | -4.65 | -12.06 | 15.09 | 17.04 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.57 | -7.65 | -12.13 | 12.04 | 20.25 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 2.53 | -2.84 | -7.05 | 10.93 | 15.6 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 5.9 | -0.75 | -8.78 | 10.75 | 19.98 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 6.15 | -6.48 | -12.51 | 9.43 | 19.85 |
| HDFC Value Fund - Growth Option | 5381.92 | 6.55 | -5.92 | -13.09 | 9.1 | 16.4 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.24 | -8.69 | -13.26 | 7.54 | 20.16 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 6.62 | -7.8 | -15.76 | 6.49 | 18.75 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 7.57 | -5.74 | -13.32 | 6.42 | 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 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |