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DSP Value Fund - Regular Plan - Growth
Category: Equity: Value
Launch Date: 02-12-2020
AUM:
₹ 2,143.08 Cr
Expense Ratio
2.52%
Benchmark
Nifty 500 TRI
ISIN
INF740KA1PM0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Aparna Karnik, Kaivalya Nadkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Value Fund - Regular Plan - Growth | 12.36 | 16.83 | 13.15 |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
24.0
Last change
-0.01 (-0.0542%)
Fund Size (AUM)
₹ 2,143.08 Cr
Performance
16.67% (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
Aparna Karnik, Kaivalya Nadkarni
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 13.08 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.55 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.43 |
| NIFTY Jul26 | 4.74 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.32 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.94 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.57 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.46 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.25 |
| Cash Margin | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.04 |
| Automobile and Auto Components | 8.38 |
| Oil, Gas & Consumable Fuels | 5.39 |
| Healthcare | 5.13 |
| Telecommunication | 4.33 |
| Fast Moving Consumer Goods | 3.45 |
| Power | 3.26 |
| Information Technology | 2.88 |
| Construction | 1.86 |
| Realty | 1.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Value Reg Gr | 13.15 |
| LIC MF Value Fund Reg Gr | 14.16 |
| Quant Value Fund Gr Reg Plan | 0.0 |
| MahIndra Manulife Value Fund Reg Plan Gr | 0.0 |
| ABSL Value Fund Gr | 14.47 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 14.41 |
| ITI Value Fund Reg Gr | 11.88 |
| HSBC Value Fund Reg Gr | 16.27 |
| Union Value Fund Reg Gr | 13.07 |