DSP Value Fund-Reg(G)
Scheme Returns
0.42%
Category Returns
2.04%
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) | 0.82 | 2.21 | 0.42 | 6.79 | 10.50 | 17.86 | 18.78 | 13.75 | 16.67 |
| Equity - Value Fund | 0.43 | 2.60 | 2.04 | 7.52 | 2.65 | 15.98 | 19.29 | 14.31 | 15.30 |
* 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
23.465
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Fund Manager
Mr. Abhishek Singh
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Fund Manager Profile
Abhishek joined DSP Mutual Fund in September 2018 as Assistant Vice President in the Equity Team. His prior experience includes working at Motilal Oswal, IDFC Securities, BNP Paribas, B&K Securities, and Edelweiss Financial Services. He has an MBA in Finance and holds a Bachelor’s degree in Electronics Engineering.
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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 |
|---|---|---|---|---|---|---|
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 2.76 | 20.09 | 14.21 | 15.86 | 23.18 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 4.46 | 14.82 | 10.1 | 12.86 | 16.5 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 0.42 | 6.79 | 2.71 | 10.5 | 17.86 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 280.84 | 2.73 | 9.92 | 5.27 | 8.75 | 0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | 3.11 | 12.88 | 4.82 | 6.7 | 17.8 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 2.25 | 7.36 | 0.1 | 4.83 | 18.51 |
| HDFC Value Fund - Growth Option | 5381.92 | 3.32 | 8.78 | -0.61 | 3.17 | 16.83 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | 1.71 | 8.78 | -0.29 | 2.78 | 14.61 |
| HSBC Value Fund - Regular Growth | 8087.74 | 1.55 | 6.7 | 0.32 | 2.52 | 19.36 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 2.38 | 6.72 | -1.25 | 2.27 | 14.94 |
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 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |