DSP Value Fund-Reg(G)
Scheme Returns
-5.08%
Category Returns
-8.68%
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) | 1.31 | -0.84 | -5.08 | -3.81 | 9.16 | 19.25 | 14.05 | 15.39 | 16.13 |
| Equity - Value Fund | -1.75 | -1.39 | -8.68 | -9.89 | 0.74 | 17.49 | 13.62 | 15.19 | 14.08 |
* 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
22.058
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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 | 10945.9 | 7.38 |
| Harding Loevner Global Equity Fund | 6423.34 | 4.33 |
| Net Receivables/Payables | 5737.71 | 3.87 |
| HDFC Bank Limited | 5322.06 | 3.59 |
| Bharti Airtel Limited | 4711.41 | 3.18 |
| Larsen & Toubro Limited | 4445.75 | 3 |
| Power Grid Corporation of India Limited | 3949.11 | 2.66 |
| Kotak Mahindra Bank Limited | 3861.36 | 2.6 |
| Cash Margin | 3667 | 2.47 |
| GAIL (India) Limited | 3538.82 | 2.38 |
| WCM GLOBAL EQUITY FUND | 3270.92 | 2.2 |
| Infosys Limited | 3204.86 | 2.16 |
| Samvardhana Motherson International Limited | 3177.51 | 2.14 |
| SK Hynix Inc | 3115.11 | 2.1 |
| Jindal Steel Limited | 3038.78 | 2.05 |
| Tata Motors Limited | 2950.95 | 1.99 |
| Indus Towers Limited | 2907.13 | 1.96 |
| Sun Pharmaceutical Industries Limited | 2693.67 | 1.82 |
| Bharat Electronics Limited | 2664.7 | 1.8 |
| Oil India Limited | 2480.02 | 1.67 |
| UltraTech Cement Limited | 2435.25 | 1.64 |
| Angel One Limited | 2376.31 | 1.6 |
| Dr. Reddy's Laboratories Limited | 2238.81 | 1.51 |
| Bajaj Auto Limited | 2090.73 | 1.41 |
| Oberoi Realty Limited | 2085.61 | 1.41 |
| Sony group | 2080.69 | 1.4 |
| Hero MotoCorp Limited | 1983.43 | 1.34 |
| Cipla Limited | 1917.46 | 1.29 |
| LTIMindtree Limited | 1904.2 | 1.28 |
| HCL Technologies Limited | 1901.78 | 1.28 |
| Microsoft Corp | 1830.36 | 1.23 |
| Bharat Petroleum Corporation Limited | 1825.22 | 1.23 |
| Craftsman Automation Limited | 1670.92 | 1.13 |
| Amazon.com Inc | 1648.55 | 1.11 |
| Hindustan Petroleum Corporation Limited | 1640.6 | 1.11 |
| Alibaba Group Holding Limited | 1640.04 | 1.11 |
| LT Foods Limited | 1632.59 | 1.1 |
| Kalpataru Projects International Limited | 1600.72 | 1.08 |
| NVIDIA CORP | 1596.31 | 1.08 |
| Maruti Suzuki India Limited | 1568.9 | 1.06 |
| CIE Automotive India Limited | 1560.05 | 1.05 |
| Apollo Tyres Limited | 1541.97 | 1.04 |
| JSW Steel Limited | 1509.61 | 1.02 |
| Tencent Holdings Limited | 1505.83 | 1.01 |
| Contemporary Amperex Technology Co Limited | 1492.59 | 1.01 |
| Schneider Electric Se Ord | 1485.4 | 1 |
| NIKE Inc | 1360.66 | 0.92 |
| IPCA Laboratories Limited | 1318.03 | 0.89 |
| Bajaj Finance Limited | 1277.24 | 0.86 |
| iShares S&P 500 Energy Sector UCITS ETF | 1151.44 | 0.78 |
| Radico Khaitan Limited | 1074.4 | 0.72 |
| Godrej Consumer Products Limited | 1074.09 | 0.72 |
| NOVO NORDISK ADR REPSG 1 ORD | 1054.6 | 0.71 |
| Archean Chemical Industries Limited | 933.07 | 0.63 |
| Tata Motors Passenger Vehicles Limited | 895.4 | 0.6 |
| C.E. Info Systems Limited | 875.16 | 0.59 |
| Vardhman Textiles Limited | 860.16 | 0.58 |
| Brookfield Corporation | 837.84 | 0.56 |
| Deepak Nitrite Limited | 834.74 | 0.56 |
| Hindalco Industries Limited | 810.43 | 0.55 |
| Cyient Limited | 644.01 | 0.43 |
| Sapphire Foods India Limited | 618.47 | 0.42 |
| iShares Global Healthcare ETF | 477.81 | 0.32 |
| Tata Steel Limited | 475.76 | 0.32 |
| Alembic Pharmaceuticals Limited | 450.15 | 0.3 |
| GMM Pfaudler Limited | 444.03 | 0.3 |
| Gujarat Ambuja Exports Limited | 439.76 | 0.3 |
| Atul Limited | 413.19 | 0.28 |
| Triveni Engineering & Industries Limited | 363.83 | 0.25 |
| Hindustan Zinc Limited | 362.28 | 0.24 |
| Aarti Drugs Limited | 258.03 | 0.17 |
| NMDC Limited | 171.65 | 0.12 |
| Sony Financial Holdings INC NPV | 40.86 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 15.57% |
| Automobile & Ancillaries | 11.75% |
| Miscellaneous | 7.38% |
| IT | 6.98% |
| Healthcare | 6.69% |
| Bank | 6.19% |
| Telecom | 5.13% |
| Consumer Durables | 4.58% |
| Finance | 4.58% |
| Infrastructure | 4.07% |
| Crude Oil | 4.01% |
| Iron & Steel | 3.39% |
| FMCG | 3.16% |
| Capital Goods | 3.1% |
| Power | 2.66% |
| Gas Transmission | 2.38% |
| Construction Materials | 1.64% |
| Chemicals | 1.47% |
| Realty | 1.41% |
| Retailing | 1.11% |
| Non - Ferrous Metals | 0.79% |
| Alcohol | 0.72% |
| Textile | 0.58% |
| Agri | 0.54% |
| Mining | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Value Fund - Regular Plan - Growth | 606.25 | -5.08 | -3.81 | 0 | 9.16 | 19.25 |
| HSBC Value Fund - Regular Growth | 8087.74 | -8.57 | -8.69 | -3.47 | 5.59 | 20.79 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 280.84 | -8.11 | -7.14 | -0.77 | 5.31 | 0 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | -8.44 | -5.4 | -2.07 | 4.41 | 14.98 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -8.69 | -8.88 | -4.41 | 2.75 | 21.15 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | -5.54 | -7.44 | -4.09 | 2.7 | 20.79 |
| HDFC Value Fund - Growth Option | 5381.92 | -9.03 | -10.48 | -5.67 | 2.36 | 17.3 |
| ICICI Prudential Value Fund - Growth | 28470.58 | -8.02 | -10.35 | -4.72 | 1.73 | 18.24 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | -9.35 | -9.66 | -5.76 | 1.28 | 16.63 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | -7.93 | -9.63 | -3.53 | 0.53 | 18.78 |
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 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |