DSP Value Fund-Reg(G)
Scheme Returns
5.78%
Category Returns
7.86%
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) | 0.44 | 2.81 | 5.78 | 2.05 | 17.35 | 19.68 | 15.48 | 15.41 | 16.96 |
| Equity - Value Fund | -0.02 | 1.99 | 7.86 | 1.34 | 7.06 | 19.51 | 15.63 | 17.13 | 15.55 |
* 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
23.168
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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 | 14626.93 | 9.96 |
| Net Receivables/Payables | 8539.89 | 5.81 |
| Larsen & Toubro Limited | 4692.48 | 3.19 |
| Bharti Airtel Limited | 4602.16 | 3.13 |
| HDFC Bank Limited | 4385.64 | 2.99 |
| Power Grid Corporation of India Limited | 3915.39 | 2.66 |
| Reliance Industries Limited | 3675.57 | 2.5 |
| Cash Margin | 3667 | 2.5 |
| Kotak Mahindra Bank Limited | 3286.62 | 2.24 |
| WCM GLOBAL EQUITY FUND | 3088.86 | 2.1 |
| Infosys Limited | 3082.84 | 2.1 |
| GAIL (India) Limited | 2874.6 | 1.96 |
| Indus Towers Limited | 2797.42 | 1.9 |
| Harding Loevner Global Equity Fund | 2763.29 | 1.88 |
| Sun Pharmaceutical Industries Limited | 2725 | 1.85 |
| Jindal Steel Limited | 2718.59 | 1.85 |
| Samvardhana Motherson International Limited | 2504.07 | 1.7 |
| Oil India Limited | 2436.71 | 1.66 |
| Angel One Limited | 2432.3 | 1.66 |
| Bharat Electronics Limited | 2400.74 | 1.63 |
| Tata Motors Limited | 2305.63 | 1.57 |
| UltraTech Cement Limited | 2279.01 | 1.55 |
| Dr. Reddy's Laboratories Limited | 2184.15 | 1.49 |
| Oberoi Realty Limited | 2049.87 | 1.4 |
| Maruti Suzuki India Limited | 1976.34 | 1.35 |
| Sony group | 1861.4 | 1.27 |
| Bajaj Auto Limited | 1841.04 | 1.25 |
| HCL Technologies Limited | 1836.74 | 1.25 |
| Contemporary Amperex Technology Co Limited | 1812.83 | 1.23 |
| Microsoft Corp | 1795.36 | 1.22 |
| NVIDIA CORP | 1779.04 | 1.21 |
| Hero MotoCorp Limited | 1758.68 | 1.2 |
| Cipla Limited | 1741.11 | 1.19 |
| SK Hynix Inc | 1736.75 | 1.18 |
| LTIMindtree Limited | 1712.93 | 1.17 |
| Amazon.com Inc | 1701.49 | 1.16 |
| Mahindra & Mahindra Limited | 1625.08 | 1.11 |
| Craftsman Automation Limited | 1549.03 | 1.05 |
| LT Foods Limited | 1474.32 | 1 |
| CIE Automotive India Limited | 1471.9 | 1 |
| Tencent Holdings Limited | 1465.07 | 1 |
| Kalpataru Projects International Limited | 1432.03 | 0.97 |
| Alibaba Group Holding Limited | 1422.12 | 0.97 |
| Apollo Tyres Limited | 1400.18 | 0.95 |
| IPCA Laboratories Limited | 1380.36 | 0.94 |
| iShares S&P 500 Energy Sector UCITS ETF | 1368.72 | 0.93 |
| JSW Steel Limited | 1339.87 | 0.91 |
| Bharat Petroleum Corporation Limited | 1330.79 | 0.91 |
| Hindustan Petroleum Corporation Limited | 1254.14 | 0.85 |
| Schneider Electric Se Ord | 1248.67 | 0.85 |
| NIKE Inc | 1202.86 | 0.82 |
| NOVO NORDISK ADR REPSG 1 ORD | 1076.99 | 0.73 |
| Radico Khaitan Limited | 1066.21 | 0.73 |
| Bajaj Finance Limited | 1027.99 | 0.7 |
| Archean Chemical Industries Limited | 951.37 | 0.65 |
| C.E. Info Systems Limited | 934.32 | 0.64 |
| Godrej Consumer Products Limited | 868.8 | 0.59 |
| Vardhman Textiles Limited | 830.27 | 0.57 |
| Hindalco Industries Limited | 775.16 | 0.53 |
| Kfin Technologies Limited | 765.51 | 0.52 |
| Tata Motors Passenger Vehicles Limited | 693.11 | 0.47 |
| Deepak Nitrite Limited | 679.53 | 0.46 |
| Cyient Limited | 530.06 | 0.36 |
| iShares Global Healthcare ETF | 457.31 | 0.31 |
| Sapphire Foods India Limited | 455.39 | 0.31 |
| Tata Steel Limited | 429.89 | 0.29 |
| Gujarat Ambuja Exports Limited | 424.01 | 0.29 |
| Alembic Pharmaceuticals Limited | 419.8 | 0.29 |
| Atul Limited | 394.27 | 0.27 |
| GMM Pfaudler Limited | 377.36 | 0.26 |
| Triveni Engineering & Industries Limited | 349.55 | 0.24 |
| Hindustan Zinc Limited | 301.29 | 0.21 |
| Aarti Drugs Limited | 224.81 | 0.15 |
| NMDC Limited | 160.17 | 0.11 |
| Gland Pharma Limited | 136.84 | 0.09 |
| Sony Financial Holdings INC NPV | 37.16 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 14.79% |
| Automobile & Ancillaries | 11.66% |
| Miscellaneous | 9.96% |
| Healthcare | 6.73% |
| IT | 6.73% |
| Crude Oil | 5.92% |
| Bank | 5.22% |
| Telecom | 5.04% |
| Finance | 4.32% |
| Infrastructure | 4.17% |
| Consumer Durables | 3.66% |
| Iron & Steel | 3.05% |
| Capital Goods | 2.74% |
| FMCG | 2.72% |
| Power | 2.66% |
| Gas Transmission | 1.96% |
| Construction Materials | 1.55% |
| Realty | 1.4% |
| Chemicals | 1.38% |
| Retailing | 1.16% |
| Alcohol | 0.73% |
| Non - Ferrous Metals | 0.73% |
| Textile | 0.57% |
| Agri | 0.53% |
| Business Services | 0.52% |
| 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 | 5.78 | 2.05 | 3.43 | 17.35 | 19.68 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 12.63 | 11.4 | 5.94 | 13.95 | 24.06 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 280.84 | 8.67 | 4.25 | 5.43 | 13.72 | 0 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 10.37 | 9.93 | 6.12 | 13.08 | 17.96 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.85 | 3 | 2.08 | 11.25 | 23.47 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | 10.37 | 3.58 | 4.19 | 10.85 | 21 |
| HDFC Value Fund - Growth Option | 5381.92 | 9.25 | 1 | -0.39 | 8.34 | 20.09 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.67 | 0.8 | -1.31 | 8.07 | 22.46 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 7.69 | 1.2 | -0.83 | 7.81 | 18.66 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | 9.45 | 1.1 | -0.21 | 7.2 | 18.33 |
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 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |