DSP Value Fund-Reg(G)
Scheme Returns
3.66%
Category Returns
-1.61%
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) | 0.49 | -0.39 | 3.66 | 0.75 | 12.59 | 19.48 | 18.40 | 15.01 | 16.92 |
| Equity - Value Fund | -0.58 | -1.83 | -1.61 | -3.96 | 1.27 | 17.13 | 16.89 | 15.07 | 15.05 |
* 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
23.307
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Fund Manager
Mr. Abhishek Singh
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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 | 19222.94 | 11.29 |
| Net Receivables/Payables | 8532.63 | 5.01 |
| Bharti Airtel Limited | 5909.46 | 3.47 |
| Reliance Industries Limited | 5623.04 | 3.3 |
| Larsen & Toubro Limited | 5375.31 | 3.16 |
| HDFC Bank Limited | 4626.34 | 2.72 |
| Power Grid Corporation of India Limited | 4209.61 | 2.47 |
| GAIL (India) Limited | 3692.97 | 2.17 |
| Kotak Mahindra Bank Limited | 3564.69 | 2.09 |
| WCM GLOBAL EQUITY FUND | 3434.67 | 2.02 |
| Cash Margin | 3367 | 1.98 |
| Angel One Limited | 3300.11 | 1.94 |
| Harding Loevner Global Equity Fund | 3019.01 | 1.77 |
| Jindal Steel Limited | 2987.25 | 1.75 |
| Infosys Limited | 2913.24 | 1.71 |
| Samvardhana Motherson International Limited | 2888.45 | 1.7 |
| Indus Towers Limited | 2865.94 | 1.68 |
| SK Hynix Inc | 2861.23 | 1.68 |
| Oil India Limited | 2858.94 | 1.68 |
| Sun Pharmaceutical Industries Limited | 2804.24 | 1.65 |
| Oberoi Realty Limited | 2662.33 | 1.56 |
| Bharat Electronics Limited | 2584.4 | 1.52 |
| Tata Motors Limited | 2578.27 | 1.51 |
| Bajaj Auto Limited | 2470.02 | 1.45 |
| UltraTech Cement Limited | 2457.39 | 1.44 |
| Hero MotoCorp Limited | 2306.58 | 1.35 |
| Dr. Reddy's Laboratories Limited | 2302.51 | 1.35 |
| Kalpataru Projects International Limited | 2234.59 | 1.31 |
| Amazon.com Inc | 2178.88 | 1.28 |
| Maruti Suzuki India Limited | 2138.23 | 1.26 |
| NVIDIA CORP | 2048.43 | 1.2 |
| Contemporary Amperex Technology Co Limited | 1994.73 | 1.17 |
| Microsoft Corp | 1990.04 | 1.17 |
| Cipla Limited | 1862.57 | 1.09 |
| LTM Limited | 1822.09 | 1.07 |
| Sony group | 1806.63 | 1.06 |
| LT Foods Limited | 1747.63 | 1.03 |
| Alibaba Group Holding Limited | 1736.34 | 1.02 |
| Mahindra & Mahindra Limited | 1703.62 | 1 |
| Bharat Petroleum Corporation Limited | 1651.01 | 0.97 |
| HCL Technologies Limited | 1641.65 | 0.96 |
| CIE Automotive India Limited | 1566.99 | 0.92 |
| JSW Steel Limited | 1509.37 | 0.89 |
| Kfin Technologies Limited | 1498.79 | 0.88 |
| Schneider Electric Se Ord | 1491.65 | 0.88 |
| Tencent Holdings Limited | 1417.43 | 0.83 |
| Gland Pharma Limited | 1401.31 | 0.82 |
| Hindustan Petroleum Corporation Limited | 1400.54 | 0.82 |
| Radico Khaitan Limited | 1388.1 | 0.82 |
| Apollo Tyres Limited | 1386.94 | 0.81 |
| IPCA Laboratories Limited | 1319.76 | 0.77 |
| C.E. Info Systems Limited | 1302.57 | 0.76 |
| iShares S&P 500 Energy Sector UCITS ETF | 1302.15 | 0.76 |
| NOVO NORDISK ADR REPSG 1 ORD | 1244.97 | 0.73 |
| Bajaj Finance Limited | 1201.7 | 0.71 |
| Craftsman Automation Limited | 1127.68 | 0.66 |
| NIKE Inc | 1016.47 | 0.6 |
| Vardhman Textiles Limited | 970.26 | 0.57 |
| Godrej Consumer Products Limited | 941.41 | 0.55 |
| Deepak Nitrite Limited | 917.22 | 0.54 |
| Midea Group Company Limited | 911.04 | 0.53 |
| Hindalco Industries Limited | 909.73 | 0.53 |
| Tata Motors Passenger Vehicles Limited | 799.23 | 0.47 |
| Archean Chemical Industries Limited | 708.37 | 0.42 |
| Cyient Limited | 613.77 | 0.36 |
| Gujarat Ambuja Exports Limited | 485.97 | 0.29 |
| Alembic Pharmaceuticals Limited | 477.87 | 0.28 |
| Tata Steel Limited | 473.58 | 0.28 |
| iShares Global Healthcare ETF | 457.14 | 0.27 |
| GMM Pfaudler Limited | 430.92 | 0.25 |
| Atul Limited | 422.07 | 0.25 |
| Triveni Engineering & Industries Limited | 379.82 | 0.22 |
| Hindustan Zinc Limited | 357.57 | 0.21 |
| Aarti Drugs Limited | 264.57 | 0.16 |
| NMDC Limited | 189.78 | 0.11 |
| Sony Financial Holdings INC NPV | 36.32 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 13% |
| Miscellaneous | 11.29% |
| Automobile & Ancillaries | 11.14% |
| Healthcare | 6.86% |
| Crude Oil | 6.77% |
| IT | 6.04% |
| Telecom | 5.15% |
| Bank | 4.81% |
| Finance | 4.5% |
| Consumer Durables | 4.48% |
| Infrastructure | 4.47% |
| Iron & Steel | 2.92% |
| Capital Goods | 2.65% |
| Power | 2.47% |
| FMCG | 2.18% |
| Gas Transmission | 2.17% |
| Realty | 1.56% |
| Construction Materials | 1.44% |
| Retailing | 1.28% |
| Chemicals | 1.2% |
| Business Services | 0.88% |
| Alcohol | 0.82% |
| Non - Ferrous Metals | 0.74% |
| Textile | 0.57% |
| Agri | 0.51% |
| Mining | 0.11% |
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 | 3.66 | 0.75 | 2.31 | 12.59 | 19.48 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 5.37 | 10.12 | 6.14 | 12.41 | 23.38 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | -0.49 | 0.89 | 3.28 | 9.43 | 16.2 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 280.84 | -1.39 | -1.88 | 0.88 | 6.38 | 0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | -0.24 | 0.04 | 0.49 | 5.47 | 18.86 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -1.22 | -4.57 | -3.73 | 3.22 | 20.23 |
| HSBC Value Fund - Regular Growth | 8087.74 | -3.11 | -4.65 | -3.47 | 2.95 | 20.38 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | -1.31 | -4.32 | -3.43 | 2.11 | 15.68 |
| HDFC Value Fund - Growth Option | 5381.92 | -2.75 | -5.51 | -5.08 | 1.24 | 17.31 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | -2.96 | -6.24 | -5.34 | 0.26 | 16.13 |
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 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |