DSP Value Fund-Reg(G)
Scheme Returns
0.26%
Category Returns
-3.42%
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) | 0.90 | -0.58 | 0.26 | 2.26 | 12.83 | 20.04 | 14.81 | 16.43 | 17.57 |
| Equity - Value Fund | 0.58 | -0.46 | -3.42 | -3.04 | 8.82 | 19.05 | 15.24 | 18.41 | 15.50 |
* 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
22.818
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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 |
|---|---|---|
| Harding Loevner Global Equity Fund | 6160.62 | 4.65 |
| HDFC Bank Limited | 5942.24 | 4.48 |
| TREPS / Reverse Repo Investments | 5336.02 | 4.02 |
| Bharti Airtel Limited | 4699.7 | 3.54 |
| Larsen & Toubro Limited | 4243.33 | 3.2 |
| Infosys Limited | 3982.11 | 3 |
| Net Receivables/Payables | 3682.47 | 2.78 |
| SK Hynix Inc | 3439.07 | 2.59 |
| WCM GLOBAL EQUITY FUND | 3111.44 | 2.35 |
| GAIL (India) Limited | 2965.56 | 2.24 |
| Indus Towers Limited | 2675.81 | 2.02 |
| LTIMindtree Limited | 2587.66 | 1.95 |
| Power Grid Corporation of India Limited | 2574.56 | 1.94 |
| Samvardhana Motherson International Limited | 2558.34 | 1.93 |
| Sun Pharmaceutical Industries Limited | 2494.87 | 1.88 |
| Bharat Electronics Limited | 2394.45 | 1.81 |
| Angel One Limited | 2388.54 | 1.8 |
| Jindal Steel Limited | 2338.59 | 1.76 |
| Microsoft Corp | 2228.27 | 1.68 |
| HCL Technologies Limited | 2222.41 | 1.68 |
| Dr. Reddy's Laboratories Limited | 2212.87 | 1.67 |
| Oberoi Realty Limited | 2158.42 | 1.63 |
| Cipla Limited | 2149.43 | 1.62 |
| Hindalco Industries Limited | 2030.54 | 1.53 |
| Hero MotoCorp Limited | 2004.61 | 1.51 |
| Oil India Limited | 1962.64 | 1.48 |
| Hindustan Petroleum Corporation Limited | 1866.07 | 1.41 |
| Bajaj Auto Limited | 1830.11 | 1.38 |
| Bharat Petroleum Corporation Limited | 1818.59 | 1.37 |
| Amazon.com Inc | 1791.39 | 1.35 |
| Maruti Suzuki India Limited | 1763.2 | 1.33 |
| Tencent Holdings Limited | 1729.91 | 1.3 |
| Hindustan Zinc Limited | 1714.86 | 1.29 |
| Craftsman Automation Limited | 1707.22 | 1.29 |
| Apollo Tyres Limited | 1698.02 | 1.28 |
| Cash Margin | 1667 | 1.26 |
| Alibaba Group Holding Limited | 1628.18 | 1.23 |
| Kalpataru Projects International Limited | 1552.06 | 1.17 |
| C.E. Info Systems Limited | 1461.73 | 1.1 |
| Contemporary Amperex Technology Co Limited | 1417.66 | 1.07 |
| NOVO NORDISK ADR REPSG 1 ORD | 1416.5 | 1.07 |
| CIE Automotive India Limited | 1404.09 | 1.06 |
| JSW Steel Limited | 1390.36 | 1.05 |
| NIKE Inc | 1378.29 | 1.04 |
| Radico Khaitan Limited | 1337.53 | 1.01 |
| NVIDIA CORP | 1312.09 | 0.99 |
| LT Foods Limited | 1248.55 | 0.94 |
| Schneider Electric Se Ord | 1239.75 | 0.94 |
| Sony group | 1233.85 | 0.93 |
| IPCA Laboratories Limited | 1223.21 | 0.92 |
| UltraTech Cement Limited | 1144.23 | 0.86 |
| Godrej Consumer Products Limited | 1078.24 | 0.81 |
| NMDC Limited | 1047.94 | 0.79 |
| Tata Motors Limited | 972.27 | 0.73 |
| iShares S&P 500 Energy Sector UCITS ETF | 927.7 | 0.7 |
| Deepak Nitrite Limited | 914.48 | 0.69 |
| Archean Chemical Industries Limited | 902.3 | 0.68 |
| Brookfield Corporation | 867.04 | 0.65 |
| Tata Motors Passenger Vehicles Limited | 859.6 | 0.65 |
| Avanti Feeds Limited | 811.67 | 0.61 |
| Cyient Limited | 787.01 | 0.59 |
| Sapphire Foods India Limited | 778.2 | 0.59 |
| Vardhman Textiles Limited | 693.69 | 0.52 |
| Alembic Pharmaceuticals Limited | 535.56 | 0.4 |
| GMM Pfaudler Limited | 525.6 | 0.4 |
| iShares Global Healthcare ETF | 452.36 | 0.34 |
| Gujarat Ambuja Exports Limited | 430 | 0.32 |
| Tata Steel Limited | 403.49 | 0.3 |
| Atul Limited | 380.19 | 0.29 |
| Triveni Engineering & Industries Limited | 359.6 | 0.27 |
| Aarti Drugs Limited | 289.42 | 0.22 |
| Sony Financial Holdings INC NPV | 41.75 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 13.82% |
| Automobile & Ancillaries | 11.16% |
| IT | 10.01% |
| Healthcare | 7.79% |
| Telecom | 5.56% |
| Consumer Durables | 4.51% |
| Bank | 4.48% |
| Infrastructure | 4.37% |
| Finance | 4.33% |
| Crude Oil | 4.26% |
| Miscellaneous | 4.02% |
| FMCG | 3.99% |
| Capital Goods | 3.14% |
| Iron & Steel | 3.12% |
| Non - Ferrous Metals | 2.83% |
| Gas Transmission | 2.24% |
| Power | 1.94% |
| Chemicals | 1.66% |
| Realty | 1.63% |
| Retailing | 1.35% |
| Alcohol | 1.01% |
| Construction Materials | 0.86% |
| Mining | 0.79% |
| Agri | 0.6% |
| Textile | 0.52% |
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 | -2.75 | -1.08 | 3.53 | 13.55 | 20.4 |
| HSBC Value Fund - Regular Growth | 8087.74 | -2.68 | -2.01 | 0.83 | 13.23 | 23.03 |
| HDFC Value Fund - Growth Option | 5381.92 | -2.75 | -2.54 | 1.01 | 13.07 | 19.2 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 0.26 | 2.26 | 6.5 | 12.83 | 20.04 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | -3.24 | -3.64 | -0.6 | 11.4 | 17.58 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | -3.63 | -4.92 | -2.24 | 10.82 | 16.24 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -3.17 | -3.12 | 1.69 | 9.91 | 22.24 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -3.08 | -3.11 | 0.11 | 9.81 | 18.19 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | -3.64 | -2.67 | 0.51 | 9.65 | 18.13 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -2.85 | -3.89 | -0.13 | 9.59 | 21.9 |
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 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |