DSP Value Fund-Reg(G)
Scheme Returns
-4.67%
Category Returns
-5.8%
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) | -0.65 | -3.09 | -4.67 | -1.36 | 28.82 | 14.99 | 0.00 | 0.00 | 19.59 |
| Equity - Value Fund | 0.45 | -1.71 | -5.80 | -4.38 | 31.62 | 18.51 | 26.30 | 22.17 | 18.38 |
* 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
20.318
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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 | 5777.53 | 6.44 |
| Veritas Global Focus Fund | 4824.69 | 5.38 |
| WCM GLOBAL EQUITY FUND | 4677.25 | 5.21 |
| HDFC Bank Limited | 3684.89 | 4.11 |
| ITC Limited | 3545.68 | 3.95 |
| Berkshire Hathaway Inc - Class B | 2897.69 | 3.23 |
| Larsen & Toubro Limited | 2823 | 3.15 |
| Infosys Limited | 2529.37 | 2.82 |
| Power Grid Corporation of India Limited | 2229.56 | 2.48 |
| Cipla Limited | 2206.96 | 2.46 |
| Taiwan Semiconductor-Sp Adr | 1853.49 | 2.07 |
| Sun Pharmaceutical Industries Limited | 1776.35 | 1.98 |
| Hero MotoCorp Limited | 1733.17 | 1.93 |
| HCL Technologies Limited | 1732.62 | 1.93 |
| GAIL (India) Limited | 1691.04 | 1.88 |
| Hindalco Industries Limited | 1673.96 | 1.87 |
| Alibaba Group Holding Limited | 1646.93 | 1.84 |
| The Consumer Staples Select Sector SPDR Fund | 1564 | 1.74 |
| Radico Khaitan Limited | 1388.81 | 1.55 |
| IPCA Laboratories Limited | 1369.67 | 1.53 |
| Bajaj Auto Limited | 1336.56 | 1.49 |
| Dr. Reddy's Laboratories Limited | 1281.21 | 1.43 |
| Tencent Holdings Limited | 1259.9 | 1.4 |
| Bharat Petroleum Corporation Limited | 1254.16 | 1.4 |
| Lindsell Train Global Equity Fund | 1231.88 | 1.37 |
| Maruti Suzuki India Limited | 1169.67 | 1.3 |
| JSW Steel Limited | 1150.26 | 1.28 |
| UltraTech Cement Limited | 1074.47 | 1.2 |
| Cash Margin | 1067 | 1.19 |
| TREPS / Reverse Repo Investments | 1056.96 | 1.18 |
| Tech Mahindra Limited | 1034.72 | 1.15 |
| Broadcom Inc | 1018.02 | 1.13 |
| Ambuja Cements Limited | 1016.93 | 1.13 |
| Sapphire Foods India Limited | 971.81 | 1.08 |
| Hindustan Petroleum Corporation Limited | 971.01 | 1.08 |
| Suven Pharmaceuticals Limited | 960.52 | 1.07 |
| Kalpataru Projects International Limited | 960.45 | 1.07 |
| NIKE Inc | 911.72 | 1.02 |
| Deepak Nitrite Limited | 903.96 | 1.01 |
| Bharat Electronics Limited | 902.31 | 1.01 |
| Coromandel International Limited | 896.01 | 1 |
| Godrej Consumer Products Limited | 836.88 | 0.93 |
| NMDC Limited | 832.01 | 0.93 |
| Hindustan Aeronautics Limited | 830.31 | 0.93 |
| iShares S&P 500 Energy Sector UCITS ETF | 825.21 | 0.92 |
| eClerx Services Limited | 814.55 | 0.91 |
| Vardhman Textiles Limited | 745.06 | 0.83 |
| Apollo Tyres Limited | 740.27 | 0.82 |
| Archean Chemical Industries Limited | 726.95 | 0.81 |
| Alembic Pharmaceuticals Limited | 714.49 | 0.8 |
| Cyient Limited | 676.16 | 0.75 |
| LTIMindtree Limited | 674.79 | 0.75 |
| GMM Pfaudler Limited | 666.08 | 0.74 |
| Jindal Steel & Power Limited | 662.02 | 0.74 |
| CIE Automotive India Limited | 626.17 | 0.7 |
| Avanti Feeds Limited | 573.76 | 0.64 |
| ACC Limited | 529.05 | 0.59 |
| Atul Limited | 485.49 | 0.54 |
| Craftsman Automation Limited | 471.16 | 0.53 |
| Crompton Greaves Consumer Electricals Limited | 434.32 | 0.48 |
| Gujarat Ambuja Exports Limited | 416.08 | 0.46 |
| iShares Global Healthcare ETF | 405.31 | 0.45 |
| Narayana Hrudayalaya Ltd. | 397.37 | 0.44 |
| Triveni Engineering & Industries Limited | 382.26 | 0.43 |
| Aarti Drugs Limited | 340.4 | 0.38 |
| Tata Steel Limited | 332.87 | 0.37 |
| Oil India Limited | 313.08 | 0.35 |
| Samvardhana Motherson International Limited | 261.87 | 0.29 |
| Net Receivables/Payables | -34.25 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 24.73% |
| Healthcare | 10.08% |
| IT | 8.32% |
| FMCG | 7.62% |
| Automobile & Ancillaries | 7.06% |
| Finance | 6.47% |
| Infrastructure | 4.22% |
| Bank | 4.11% |
| Chemicals | 3.36% |
| Construction Materials | 2.92% |
| Crude Oil | 2.83% |
| Capital Goods | 2.67% |
| Power | 2.48% |
| Iron & Steel | 2.39% |
| Inds. Gases & Fuels | 1.88% |
| Non - Ferrous Metals | 1.87% |
| Alcohol | 1.55% |
| Miscellaneous | 1.18% |
| Electricals | 1.13% |
| Mining | 0.93% |
| Agri | 0.89% |
| Textile | 0.83% |
| Consumer Durables | 0.48% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | -5.69 | -9.75 | -1.81 | 41.61 | 0 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -5.01 | -2.99 | 11.17 | 36.87 | 19.39 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -6.9 | -3.78 | 5.81 | 34.89 | 20.02 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -6.12 | -2.89 | 12.7 | 34.37 | 16.43 |
| HSBC Value Fund - Regular Growth | 8087.74 | -5.63 | -2.43 | 6.72 | 34.2 | 21.56 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | -6.43 | -5.25 | 5.36 | 33.45 | 19.47 |
| JM Value Fund - Growth Option | 167.93 | -7.23 | -8.44 | 3.46 | 33.43 | 22.91 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | -6.07 | -3.17 | 8.06 | 32.36 | 16.42 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | -5.18 | -3.67 | 10.61 | 31.38 | 14.63 |
Other Funds From - DSP Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |