DSP Value Fund-Reg(G)
Scheme Returns
2.42%
Category Returns
1.37%
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) | 0.34 | 1.89 | 2.42 | 4.92 | 12.23 | 20.95 | 14.43 | 17.29 | 18.21 |
| Equity - Value Fund | -0.12 | 1.65 | 1.37 | 4.10 | 6.96 | 20.20 | 15.89 | 19.23 | 16.54 |
* 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
23.412
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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 | 6108.79 | 4.89 |
| HDFC Bank Limited | 6040.56 | 4.84 |
| TREPS / Reverse Repo Investments | 4738.53 | 3.79 |
| Bharti Airtel Limited | 4690.77 | 3.76 |
| Infosys Limited | 3957.74 | 3.17 |
| Larsen & Toubro Limited | 3740.53 | 2.99 |
| GAIL (India) Limited | 3033.26 | 2.43 |
| WCM GLOBAL EQUITY FUND | 3015.07 | 2.41 |
| Angel One Limited | 2755.17 | 2.21 |
| SK Hynix Inc | 2739.18 | 2.19 |
| Sun Pharmaceutical Industries Limited | 2657.21 | 2.13 |
| Power Grid Corporation of India Limited | 2626.61 | 2.1 |
| LTIMindtree Limited | 2601.74 | 2.08 |
| Indus Towers Limited | 2562.71 | 2.05 |
| Bharat Electronics Limited | 2467.26 | 1.98 |
| Net Receivables/Payables | 2326.5 | 1.86 |
| Microsoft Corp | 2255.23 | 1.81 |
| Samvardhana Motherson International Limited | 2239.6 | 1.79 |
| HCL Technologies Limited | 2223.64 | 1.78 |
| Dr. Reddy's Laboratories Limited | 2190.94 | 1.75 |
| Cipla Limited | 2177.88 | 1.74 |
| Hero MotoCorp Limited | 2144.77 | 1.72 |
| Oil India Limited | 1911.07 | 1.53 |
| Berkshire Hathaway Inc - Class B | 1860.59 | 1.49 |
| Hindalco Industries Limited | 1851.24 | 1.48 |
| Jindal Steel Limited | 1847.75 | 1.48 |
| Amazon.com Inc | 1800.67 | 1.44 |
| Tencent Holdings Limited | 1756.23 | 1.41 |
| Apollo Tyres Limited | 1745.56 | 1.4 |
| Alibaba Group Holding Limited | 1717.81 | 1.38 |
| Hindustan Petroleum Corporation Limited | 1710.71 | 1.37 |
| Bharat Petroleum Corporation Limited | 1700.67 | 1.36 |
| Maruti Suzuki India Limited | 1679.04 | 1.34 |
| Cash Margin | 1667 | 1.33 |
| Oberoi Realty Limited | 1568.13 | 1.26 |
| Kalpataru Projects International Limited | 1548.57 | 1.24 |
| Contemporary Amperex Technology Co Limited | 1414.94 | 1.13 |
| Sony group | 1397.42 | 1.12 |
| NIKE Inc | 1390.98 | 1.11 |
| JSW Steel Limited | 1384.99 | 1.11 |
| NOVO NORDISK ADR REPSG 1 ORD | 1366.82 | 1.09 |
| Radico Khaitan Limited | 1300.92 | 1.04 |
| IPCA Laboratories Limited | 1252.69 | 1 |
| Craftsman Automation Limited | 1242.21 | 0.99 |
| Hindustan Zinc Limited | 1237.26 | 0.99 |
| Bajaj Auto Limited | 1232.91 | 0.99 |
| LT Foods Limited | 1215.96 | 0.97 |
| Schneider Electric Se Ord | 1196.94 | 0.96 |
| UltraTech Cement Limited | 1126.36 | 0.9 |
| CIE Automotive India Limited | 1087.41 | 0.87 |
| Godrej Consumer Products Limited | 1010.66 | 0.81 |
| NMDC Limited | 931.39 | 0.75 |
| iShares S&P 500 Energy Sector UCITS ETF | 917.77 | 0.73 |
| Brookfield Corporation | 883.43 | 0.71 |
| Tata Motors Passenger Vehicles Limited | 834.91 | 0.67 |
| Archean Chemical Industries Limited | 829.34 | 0.66 |
| Tata Motors Limited | 823.68 | 0.66 |
| Deepak Nitrite Limited | 823.07 | 0.66 |
| Cyient Limited | 791.09 | 0.63 |
| Avanti Feeds Limited | 787.08 | 0.63 |
| Sapphire Foods India Limited | 752.92 | 0.6 |
| Vardhman Textiles Limited | 692.98 | 0.55 |
| Alembic Pharmaceuticals Limited | 574.2 | 0.46 |
| GMM Pfaudler Limited | 534.35 | 0.43 |
| iShares Global Healthcare ETF | 456.12 | 0.37 |
| Tata Steel Limited | 376.34 | 0.3 |
| Atul Limited | 363.66 | 0.29 |
| Gujarat Ambuja Exports Limited | 345 | 0.28 |
| Triveni Engineering & Industries Limited | 327.86 | 0.26 |
| Aarti Drugs Limited | 298.7 | 0.24 |
| Sony Financial Holdings INC NPV | 37.03 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 13.47% |
| Automobile & Ancillaries | 10.43% |
| IT | 9.47% |
| Healthcare | 8.42% |
| Finance | 6.48% |
| Telecom | 5.81% |
| Bank | 4.84% |
| Crude Oil | 4.26% |
| Infrastructure | 4.23% |
| FMCG | 4.13% |
| Miscellaneous | 3.79% |
| Capital Goods | 3.36% |
| Consumer Durables | 3.31% |
| Iron & Steel | 2.89% |
| Non - Ferrous Metals | 2.47% |
| Gas Transmission | 2.43% |
| Power | 2.1% |
| Chemicals | 1.61% |
| Retailing | 1.44% |
| Realty | 1.26% |
| Alcohol | 1.04% |
| Construction Materials | 0.9% |
| Mining | 0.75% |
| Textile | 0.55% |
| Agri | 0.54% |
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 | 0.2 | 5.45 | 5.47 | 14.06 | 21.71 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 2.42 | 4.92 | 8.25 | 12.23 | 20.95 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 1.59 | 2.91 | 1.34 | 11 | 17.31 |
| HDFC Value Fund - Growth Option | 5381.92 | 1.08 | 5.1 | 3.45 | 10.68 | 20.19 |
| HSBC Value Fund - Regular Growth | 8087.74 | 2.33 | 4.75 | 2.97 | 8.99 | 23.85 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 0.73 | 3.45 | 2.51 | 8.68 | 19.28 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 1.49 | 3.78 | 1.77 | 8.65 | 18.83 |
| Templeton India Value Fund - Growth Plan | 235.85 | 1.56 | 4.46 | 2.33 | 7.8 | 18.42 |
| Sundaram Value Fund Regular Plan - Growth | 661.81 | 0.75 | 3.65 | 2.45 | 7.61 | 14.28 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 1.04 | 3.51 | 2.12 | 6.48 | 18.72 |
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 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |