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DSP Value Fund - Regular Plan - Growth
Category: Equity: Value
Launch Date: 02-12-2020
AUM:
₹ 1,246.12 Cr
Expense Ratio
1.76%
Benchmark
NIFTY 500 TRI
ISIN
INF740KA1PM0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Aparna Karnik, Ms. Kaivalya Nadkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Value Fund - Regular Plan - Growth | 12.09 | 20.59 | 16.66 |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
23.041
Last change
-0.31 (-1.3367%)
Fund Size (AUM)
₹ 1,246.12 Cr
Performance
17.84% (Inception)
Investment Objective
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Ms. Aparna Karnik, Ms. Kaivalya Nadkarni
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Harding Loevner Global Equity Fund | 4.89 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.84 |
| TREPS / Reverse Repo Investments | 3.79 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.76 |
| INFOSYS LIMITED EQ FV RS 5 | 3.17 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.99 |
| GAIL (INDIA) LIMITED EQ | 2.43 |
| WCM GLOBAL EQUITY FUND | 2.41 |
| ANGEL ONE LIMITED EQ. | 2.21 |
| SK Hynix Inc | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 10.43 |
| Information Technology | 7.66 |
| Healthcare | 7.32 |
| Financial Services | 7.05 |
| Oil, Gas & Consumable Fuels | 6.69 |
| Metals & Mining | 6.11 |
| Telecommunication | 5.81 |
| Construction | 4.23 |
| Fast Moving Consumer Goods | 3.99 |
| Capital Goods | 2.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Value Reg Gr | 16.66 |
| ICICI Pru Value Fund Gr | 21.68 |
| Groww Value Reg Gr | 14.26 |
| HDFC Value Fund Gr | 17.87 |
| HSBC Value Fund Reg Gr | 21.19 |
| Union Value Fund Reg Gr | 16.95 |
| UTI Value Fund Reg Gr | 16.54 |
| Sundaram Value Fund Reg Plan Gr | 13.73 |
| Templeton India Value Gr | 20.63 |
| Nippon India Value Gr | 20.12 |