DSP Value Fund-Reg(G)
Scheme Returns
6.49%
Category Returns
5.65%
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) | -0.42 | -0.10 | 6.49 | -1.37 | 9.02 | 17.57 | 14.61 | 0.00 | 17.15 |
| Equity - Value Fund | -0.71 | -1.51 | 5.65 | -1.61 | 6.25 | 20.49 | 18.46 | 27.76 | 15.60 |
* 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
20.103
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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 | 6662.52 | 7.19 |
| HDFC Bank Limited | 6284.44 | 6.78 |
| TREPS / Reverse Repo Investments | 3938.73 | 4.25 |
| Berkshire Hathaway Inc - Class B | 3483.08 | 3.76 |
| Veritas Global Focus Fund | 3273.56 | 3.53 |
| Larsen & Toubro Limited | 2864.17 | 3.09 |
| Infosys Limited | 2449.26 | 2.64 |
| ITC Limited | 2357.64 | 2.54 |
| Hero MotoCorp Limited | 2287.23 | 2.47 |
| WCM GLOBAL EQUITY FUND | 2257 | 2.44 |
| Power Grid Corporation of India Limited | 2163.11 | 2.33 |
| Cipla Limited | 2051.15 | 2.21 |
| Bharat Electronics Limited | 1956.21 | 2.11 |
| Hindalco Industries Limited | 1801.67 | 1.94 |
| GAIL (India) Limited | 1699.64 | 1.83 |
| Cash Margin | 1667 | 1.8 |
| Sun Pharmaceutical Industries Limited | 1666.63 | 1.8 |
| The Consumer Staples Select Sector SPDR Fund | 1622.5 | 1.75 |
| Tata Motors Limited | 1578.21 | 1.7 |
| HCL Technologies Limited | 1562.35 | 1.69 |
| Dr. Reddy's Laboratories Limited | 1533.8 | 1.66 |
| Indus Towers Limited | 1517.72 | 1.64 |
| Radico Khaitan Limited | 1417.97 | 1.53 |
| Angel One Limited | 1394.86 | 1.51 |
| Alibaba Group Holding Limited | 1387.17 | 1.5 |
| Tencent Holdings Limited | 1364.26 | 1.47 |
| IPCA Laboratories Limited | 1294.76 | 1.4 |
| JSW Steel Limited | 1269.09 | 1.37 |
| Oberoi Realty Limited | 1219.86 | 1.32 |
| Maruti Suzuki India Limited | 1216.74 | 1.31 |
| Brookfield Corporation | 1179.62 | 1.27 |
| Bharat Petroleum Corporation Limited | 1123.88 | 1.21 |
| UltraTech Cement Limited | 1117.58 | 1.21 |
| Bajaj Auto Limited | 1070.58 | 1.16 |
| Hindustan Petroleum Corporation Limited | 1059.16 | 1.14 |
| Godrej Consumer Products Limited | 1022.7 | 1.1 |
| iShares S&P 500 Energy Sector UCITS ETF | 895.34 | 0.97 |
| Sapphire Foods India Limited | 891.43 | 0.96 |
| Avanti Feeds Limited | 891.38 | 0.96 |
| Cyient Limited | 890.58 | 0.96 |
| LTIMindtree Limited | 876.53 | 0.95 |
| NMDC Limited | 868.01 | 0.94 |
| Suven Pharmaceuticals Limited | 841.75 | 0.91 |
| NIKE Inc | 840.75 | 0.91 |
| Deepak Nitrite Limited | 815.04 | 0.88 |
| Apollo Tyres Limited | 773.72 | 0.83 |
| Kalpataru Projects International Limited | 734.58 | 0.79 |
| Hindustan Zinc Limited | 692.85 | 0.75 |
| Jindal Steel & Power Limited | 656.13 | 0.71 |
| Contemporary Amperex Technology Co Limited | 643.27 | 0.69 |
| Vardhman Textiles Limited | 626.47 | 0.68 |
| Crompton Greaves Consumer Electricals Limited | 616.15 | 0.66 |
| Alembic Pharmaceuticals Limited | 588.48 | 0.64 |
| Archean Chemical Industries Limited | 585.57 | 0.63 |
| CIE Automotive India Limited | 581.46 | 0.63 |
| Craftsman Automation Limited | 545.77 | 0.59 |
| Narayana Hrudayalaya Ltd. | 528.26 | 0.57 |
| Samvardhana Motherson International Limited | 497.28 | 0.54 |
| GMM Pfaudler Limited | 482.48 | 0.52 |
| iShares Global Healthcare ETF | 403.12 | 0.44 |
| Atul Limited | 379.92 | 0.41 |
| Triveni Engineering & Industries Limited | 354.21 | 0.38 |
| Tata Steel Limited | 345.6 | 0.37 |
| Gujarat Ambuja Exports Limited | 318.64 | 0.34 |
| Oil India Limited | 256.67 | 0.28 |
| Aarti Drugs Limited | 239.26 | 0.26 |
| ITC Hotels Limited | 143.27 | 0.15 |
| Microsoft Corp | 124.65 | 0.13 |
| Net Receivables/Payables | -80.6 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 19.99% |
| Healthcare | 9.44% |
| Automobile & Ancillaries | 9.23% |
| Finance | 8.23% |
| Bank | 6.78% |
| FMCG | 6.48% |
| IT | 6.37% |
| Miscellaneous | 4.25% |
| Infrastructure | 3.88% |
| Non - Ferrous Metals | 2.69% |
| Crude Oil | 2.63% |
| Capital Goods | 2.63% |
| Iron & Steel | 2.45% |
| Power | 2.33% |
| Chemicals | 1.92% |
| Inds. Gases & Fuels | 1.83% |
| Telecom | 1.64% |
| Alcohol | 1.53% |
| Realty | 1.32% |
| Construction Materials | 1.21% |
| Mining | 0.94% |
| Agri | 0.73% |
| Textile | 0.68% |
| Consumer Durables | 0.66% |
| Hospitality | 0.15% |
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 Discovery Fund - Growth | 28470.58 | 6.23 | 1.72 | -0.84 | 13.2 | 21.62 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 6.23 | -1.9 | -5.42 | 12.97 | 19.56 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 4.93 | -2.46 | -7.2 | 10.88 | 22.08 |
| HDFC Value Fund - Growth Option | 5381.92 | 7.17 | 0.8 | -4.39 | 10.41 | 19.68 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 5.11 | -2.26 | -3.99 | 10.18 | 19.11 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 6.49 | -1.37 | -3.77 | 9.02 | 17.57 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 5.95 | -0.96 | -6.08 | 8.32 | 22.58 |
| HSBC Value Fund - Regular Growth | 8087.74 | 6 | -1.27 | -7.71 | 7.58 | 22.91 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 5.35 | -0.29 | -5.98 | 7.33 | 20.3 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 6.54 | -0.12 | -6.26 | 7.29 | 18.42 |
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 | 5.99 | 7.19 | 7.16 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.99 | 7.19 | 7.16 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.99 | 7.19 | 7.16 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.74 | -1.33 | -8.07 | 8.22 | 17.58 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.74 | -1.33 | -8.07 | 8.22 | 17.58 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.74 | -1.33 | -8.07 | 8.22 | 17.58 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.99 | 7.19 | 7.16 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.74 | -1.33 | -8.07 | 8.22 | 17.58 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.74 | -1.33 | -8.07 | 8.22 | 17.58 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.74 | -1.33 | -8.07 | 8.22 | 17.58 |