DSP Value Fund-Reg(G)
Scheme Returns
1.9%
Category Returns
3.28%
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) | 0.48 | 1.32 | 1.90 | 6.53 | 9.65 | 22.45 | 14.60 | 0.00 | 18.24 |
| Equity - Value Fund | 0.15 | 2.80 | 3.28 | 10.29 | 4.01 | 25.76 | 18.53 | 27.13 | 17.14 |
* 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
21.524
-
Fund Manager
Ms. Aparna Karnik
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
-
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 |
|---|---|---|
| HDFC Bank Limited | 7787.38 | 7.78 |
| Harding Loevner Global Equity Fund | 7101.46 | 7.09 |
| Veritas Global Focus Fund | 3373.54 | 3.37 |
| Larsen & Toubro Limited | 3014.1 | 3.01 |
| Berkshire Hathaway Inc - Class B | 2827.59 | 2.82 |
| WCM GLOBAL EQUITY FUND | 2575.03 | 2.57 |
| Bharat Electronics Limited | 2496.87 | 2.49 |
| Infosys Limited | 2436.86 | 2.43 |
| Dr. Reddy's Laboratories Limited | 2177.71 | 2.18 |
| Power Grid Corporation of India Limited | 2158.64 | 2.16 |
| Cipla Limited | 2084.58 | 2.08 |
| Cash Margin | 1867 | 1.86 |
| Angel One Limited | 1830.47 | 1.83 |
| GAIL (India) Limited | 1762.41 | 1.76 |
| Indus Towers Limited | 1744.04 | 1.74 |
| Tata Motors Limited | 1683.63 | 1.68 |
| Hindalco Industries Limited | 1672.44 | 1.67 |
| The Consumer Staples Select Sector SPDR Fund | 1643.57 | 1.64 |
| Microsoft Corp | 1617.3 | 1.62 |
| Sun Pharmaceutical Industries Limited | 1611.77 | 1.61 |
| HCL Technologies Limited | 1605.62 | 1.6 |
| Hero MotoCorp Limited | 1548.59 | 1.55 |
| Radico Khaitan Limited | 1478.6 | 1.48 |
| Brookfield Corporation | 1464.98 | 1.46 |
| Tencent Holdings Limited | 1358.4 | 1.36 |
| Oberoi Realty Limited | 1300.99 | 1.3 |
| Maruti Suzuki India Limited | 1300.89 | 1.3 |
| Bharat Petroleum Corporation Limited | 1285.04 | 1.28 |
| NIKE Inc | 1246.03 | 1.24 |
| IPCA Laboratories Limited | 1228.29 | 1.23 |
| Alibaba Group Holding Limited | 1226.1 | 1.22 |
| Hindustan Petroleum Corporation Limited | 1208.18 | 1.21 |
| JSW Steel Limited | 1185.89 | 1.18 |
| Bajaj Auto Limited | 1169.52 | 1.17 |
| TREPS / Reverse Repo Investments | 1129.01 | 1.13 |
| UltraTech Cement Limited | 1088.49 | 1.09 |
| Godrej Consumer Products Limited | 1086.35 | 1.09 |
| SK Hynix Inc | 1077.35 | 1.08 |
| Schneider Electric Se Ord | 1072.85 | 1.07 |
| Airbnb Inc | 1059.65 | 1.06 |
| NOVO NORDISK ADR REPSG 1 ORD | 1056.64 | 1.06 |
| Sony group | 990.58 | 0.99 |
| LTIMindtree Limited | 989.25 | 0.99 |
| Sapphire Foods India Limited | 963.03 | 0.96 |
| Cyient Limited | 948.24 | 0.95 |
| NMDC Limited | 896.74 | 0.9 |
| Contemporary Amperex Technology Co Limited | 891.55 | 0.89 |
| Kalpataru Projects International Limited | 858.39 | 0.86 |
| Apollo Tyres Limited | 854.53 | 0.85 |
| Deepak Nitrite Limited | 833 | 0.83 |
| Avanti Feeds Limited | 823.42 | 0.82 |
| Vardhman Textiles Limited | 779.62 | 0.78 |
| iShares S&P 500 Energy Sector UCITS ETF | 774.97 | 0.77 |
| Cohance Lifesciences Limited | 766.2 | 0.77 |
| Archean Chemical Industries Limited | 707.79 | 0.71 |
| Hindustan Zinc Limited | 687.3 | 0.69 |
| Jindal Steel & Power Limited | 682.45 | 0.68 |
| CIE Automotive India Limited | 656.81 | 0.66 |
| Alembic Pharmaceuticals Limited | 644.36 | 0.64 |
| Craftsman Automation Limited | 627.13 | 0.63 |
| Crompton Greaves Consumer Electricals Limited | 614.32 | 0.61 |
| Samvardhana Motherson International Limited | 581.43 | 0.58 |
| Narayana Hrudayalaya Ltd. | 544.45 | 0.54 |
| GMM Pfaudler Limited | 538.88 | 0.54 |
| Atul Limited | 441.82 | 0.44 |
| Triveni Engineering & Industries Limited | 403.68 | 0.4 |
| iShares Global Healthcare ETF | 378.45 | 0.38 |
| Gujarat Ambuja Exports Limited | 363.19 | 0.36 |
| Tata Steel Limited | 360.79 | 0.36 |
| Aarti Drugs Limited | 312.06 | 0.31 |
| Oil India Limited | 283.25 | 0.28 |
| ITC Hotels Limited | 157.02 | 0.16 |
| Net Receivables/Payables | 124.2 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 21.23% |
| Healthcare | 10.41% |
| Automobile & Ancillaries | 8.41% |
| Bank | 7.78% |
| IT | 7.59% |
| Finance | 7.23% |
| FMCG | 4.11% |
| Capital Goods | 4.1% |
| Infrastructure | 3.87% |
| Crude Oil | 2.77% |
| Consumer Durables | 2.68% |
| Non - Ferrous Metals | 2.36% |
| Iron & Steel | 2.23% |
| Power | 2.16% |
| Chemicals | 1.98% |
| Inds. Gases & Fuels | 1.76% |
| Telecom | 1.74% |
| Alcohol | 1.48% |
| Realty | 1.3% |
| Miscellaneous | 1.13% |
| Construction Materials | 1.09% |
| Mining | 0.9% |
| Textile | 0.78% |
| Agri | 0.77% |
| Hospitality | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - Growth | 28470.58 | 2.31 | 8.39 | 8.19 | 10.9 | 25.55 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 1.9 | 6.53 | 3.21 | 9.65 | 22.45 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 4.02 | 9.16 | 4.54 | 7.29 | 23.96 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 3.99 | 12.46 | 8.62 | 7.1 | 21.66 |
| HDFC Value Fund - Growth Option | 5381.92 | 4.31 | 12.25 | 5.98 | 7.08 | 25.05 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 3.27 | 9.34 | 1.31 | 7.07 | 27.87 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 3.14 | 9.88 | 3.01 | 5.48 | 27.57 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 2.99 | 9.87 | 4.15 | 5.21 | 23.93 |
| HSBC Value Fund - Regular Growth | 8087.74 | 5.05 | 14.48 | 5.32 | 5.08 | 30.4 |
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 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |