DSP Value Fund-Reg(G)
Scheme Returns
2.05%
Category Returns
0.59%
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) | 0.20 | 0.68 | 2.05 | 2.44 | 17.92 | 20.65 | 16.83 | 16.54 | 17.59 |
| Equity - Value Fund | -1.32 | -2.28 | 0.59 | -2.51 | 15.86 | 19.50 | 16.71 | 16.26 | 15.59 |
* 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
23.112
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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 |
|---|---|---|
| TREPS / Reverse Repo Investments | 10202.85 | 7.22 |
| Harding Loevner Global Equity Fund | 6447.39 | 4.56 |
| HDFC Bank Limited | 5570.85 | 3.94 |
| SK Hynix Inc | 4934.14 | 3.49 |
| Bharti Airtel Limited | 4394.14 | 3.11 |
| Larsen & Toubro Limited | 4086.21 | 2.89 |
| Infosys Limited | 4045.21 | 2.86 |
| Kotak Mahindra Bank Limited | 3794.4 | 2.68 |
| Cash Margin | 3667 | 2.59 |
| WCM GLOBAL EQUITY FUND | 3268.61 | 2.31 |
| GAIL (India) Limited | 3009.82 | 2.13 |
| Indus Towers Limited | 2839.08 | 2.01 |
| Bharat Electronics Limited | 2690.46 | 1.9 |
| Jindal Steel Limited | 2651.55 | 1.88 |
| Power Grid Corporation of India Limited | 2622.25 | 1.85 |
| Angel One Limited | 2589.18 | 1.83 |
| LTIMindtree Limited | 2549.68 | 1.8 |
| Samvardhana Motherson International Limited | 2408.17 | 1.7 |
| Oil India Limited | 2359.01 | 1.67 |
| HCL Technologies Limited | 2321.4 | 1.64 |
| Sun Pharmaceutical Industries Limited | 2314.4 | 1.64 |
| Hindalco Industries Limited | 2204.35 | 1.56 |
| Dr. Reddy's Laboratories Limited | 2120.1 | 1.5 |
| Oberoi Realty Limited | 2041.92 | 1.44 |
| Microsoft Corp | 2026.18 | 1.43 |
| Bajaj Auto Limited | 2012.12 | 1.42 |
| Alibaba Group Holding Limited | 1967.6 | 1.39 |
| Hero MotoCorp Limited | 1922.29 | 1.36 |
| Amazon.com Inc | 1898.07 | 1.34 |
| Cipla Limited | 1883.05 | 1.33 |
| Tencent Holdings Limited | 1784.97 | 1.26 |
| Hindustan Zinc Limited | 1759.8 | 1.24 |
| Bharat Petroleum Corporation Limited | 1726.24 | 1.22 |
| NOVO NORDISK ADR REPSG 1 ORD | 1690.94 | 1.2 |
| Apollo Tyres Limited | 1671.36 | 1.18 |
| Craftsman Automation Limited | 1624.52 | 1.15 |
| Hindustan Petroleum Corporation Limited | 1596.66 | 1.13 |
| Maruti Suzuki India Limited | 1541.65 | 1.09 |
| Kalpataru Projects International Limited | 1476.68 | 1.04 |
| JSW Steel Limited | 1449.57 | 1.03 |
| Contemporary Amperex Technology Co Limited | 1389.68 | 0.98 |
| CIE Automotive India Limited | 1383.26 | 0.98 |
| NVIDIA CORP | 1374.25 | 0.97 |
| NIKE Inc | 1366.61 | 0.97 |
| Schneider Electric Se Ord | 1327.39 | 0.94 |
| IPCA Laboratories Limited | 1267.95 | 0.9 |
| UltraTech Cement Limited | 1232.59 | 0.87 |
| LT Foods Limited | 1195.17 | 0.85 |
| Bajaj Finance Limited | 1192.53 | 0.84 |
| Radico Khaitan Limited | 1146.82 | 0.81 |
| C.E. Info Systems Limited | 1117.88 | 0.79 |
| Sony group | 1101.5 | 0.78 |
| Tata Motors Limited | 1072.89 | 0.76 |
| iShares S&P 500 Energy Sector UCITS ETF | 1069.83 | 0.76 |
| NMDC Limited | 1023.25 | 0.72 |
| Godrej Consumer Products Limited | 1018.16 | 0.72 |
| Archean Chemical Industries Limited | 916.71 | 0.65 |
| Brookfield Corporation | 879.56 | 0.62 |
| Deepak Nitrite Limited | 867.37 | 0.61 |
| Tata Motors Passenger Vehicles Limited | 819.12 | 0.58 |
| Cyient Limited | 801.3 | 0.57 |
| Avanti Feeds Limited | 777.67 | 0.55 |
| Vardhman Textiles Limited | 685.45 | 0.48 |
| Sapphire Foods India Limited | 573.85 | 0.41 |
| Alembic Pharmaceuticals Limited | 495.72 | 0.35 |
| iShares Global Healthcare ETF | 468.82 | 0.33 |
| GMM Pfaudler Limited | 464.02 | 0.33 |
| Gujarat Ambuja Exports Limited | 439.98 | 0.31 |
| Tata Steel Limited | 432.73 | 0.31 |
| Atul Limited | 384.62 | 0.27 |
| Triveni Engineering & Industries Limited | 345.87 | 0.24 |
| Aarti Drugs Limited | 267.91 | 0.19 |
| Sony Financial Holdings INC NPV | 40.67 | 0.03 |
| Net Receivables/Payables | -740.53 | -0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 11.67% |
| Automobile & Ancillaries | 10.23% |
| IT | 9.1% |
| Miscellaneous | 7.22% |
| Healthcare | 7.1% |
| Bank | 6.62% |
| Finance | 5.33% |
| Consumer Durables | 5.24% |
| Telecom | 5.12% |
| Crude Oil | 4.02% |
| Infrastructure | 3.94% |
| FMCG | 3.49% |
| Iron & Steel | 3.21% |
| Capital Goods | 3.17% |
| Non - Ferrous Metals | 2.8% |
| Gas Transmission | 2.13% |
| Power | 1.85% |
| Chemicals | 1.53% |
| Realty | 1.44% |
| Retailing | 1.34% |
| Construction Materials | 0.87% |
| Alcohol | 0.81% |
| Mining | 0.72% |
| Agri | 0.56% |
| Textile | 0.48% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular Growth | 8087.74 | 0.87 | -1.26 | 3.12 | 23.27 | 23.03 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 5.06 | 0.04 | 5.42 | 20.41 | 16.18 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 1.1 | -1.86 | 2.01 | 18.73 | 18.79 |
| HDFC Value Fund - Growth Option | 5381.92 | -0.02 | -2.89 | 2.69 | 18.73 | 19.79 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 1.34 | -1.56 | 3.95 | 18.71 | 23.03 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | 0.53 | -2.62 | 3.65 | 18.16 | 18.11 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 2.05 | 2.44 | 8.8 | 17.92 | 20.65 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | 0.39 | -2.84 | 4.25 | 17.8 | 20.32 |
| ICICI Prudential Value Fund - Growth | 28470.58 | -0.45 | -3.36 | 2.72 | 16.25 | 20.4 |
| Tata Value Fund Regular Plan -(Growth Option) | 5359.6 | 0.07 | -3.43 | 3.08 | 15.78 | 19.38 |
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 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |