DSP Value Fund - Growth - Direct Plan

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  • (-0.64%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY500 Value 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 8.40 41.69 15.16 1.22 27,449.73
HSBC Value Fund - Direct Growth Jan 01, 2013 6.41 39.62 12.05 0.84 7,781.82
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 1.15 33.19 12.46 1.15 6,740.63
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 2.24 37.15 10.01 1.04 5,227.16
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 5.37 48.61 12.37 0.83 5,145.24

Fund Holdings as on 28-February-2023

  • Veritas Global Focus Fund

  • Berkshire Hathaway Inc - Class B

  • Harding Loevner Global Equity Fund

  • Lindsell Train Global Equity Fund

  • WCM GLOBAL EQUITY FUND

  • ITC Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • JSW Steel Limited

  • Larsen & Toubro Limited

  • Bajaj Auto Limited

  • Coromandel International Limited

  • Ambuja Cements Limited

  • HCL Technologies Limited

  • Infosys Limited

  • Cipla Limited

  • Sun Pharmaceutical Industries Limited

  • Radico Khaitan Limited

  • Hindustan Aeronautics Limited

  • LTIMindtree Limited

  • Cash Margin

  • UltraTech Cement Limited

  • IPCA Laboratories Limited

  • Dr. Reddy's Laboratories Limited

  • Alkem Laboratories Limited

  • Hero MotoCorp Limited

  • Bharat Electronics Limited

  • Apollo Tyres Limited

  • Hindustan Petroleum Corporation Limited

  • Tech Mahindra Limited

  • KEI Industries Limited

  • Kotak Mahindra Bank Limited

  • CCL Products (India) Limited

  • Deepak Nitrite Limited

  • MphasiS Limited

  • Cyient Limited

  • Coal India Limited

  • Chambal Fertilizers & Chemicals Limited

  • Bharat Petroleum Corporation Limited

  • Kalpataru Power Transmission Limited

  • Vardhman Textiles Limited

  • IDFC Limited

  • Wipro Limited

  • ACC Limited

  • CESC Limited

  • Atul Limited

  • DCM Shriram Limited

  • PCBL LIMITED

  • Triveni Engineering & Industries Limited

  • KNR Constructions Limited

  • eClerx Services Limited

  • K.P.R. Mill Limited

  • Avanti Feeds Limited

  • Gujarat Ambuja Exports Limited

  • The Great Eastern Shipping Company Limited

  • Pfizer Limited

  • Aarti Drugs Limited

  • Punjab National Bank

  • Balaji Amines Limited

  • HDFC Bank Limited

  • Bank of Baroda

  • Tata Power Company Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Jindal Steel & Power Limited

  • Nilkamal Limited

  • Adani Ports and Special Economic Zone Limited

  • Net Receivables/Payables

  • Biocon Limited

  • ICICI Bank Limited

  • HDFC Life Insurance Company Limited

  • Firstsource Solutions Limited

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Refineries

  • Chemicals

  • Breweries & Distilleries

  • Defence

  • Textile

  • Bank - Private

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Cable

  • Tea/Coffee

  • Power Generation/Distribution

  • Mining & Minerals

  • Transmission Towers / Equipments

  • Finance - NBFC

  • Diversified

  • Carbon Black

  • BPO/ITeS

  • Bank - Public

  • Sugar

  • Consumer Food

  • Shipping

  • Solvent Extraction

  • Finance - Housing

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Port

  • Insurance

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Fund Manager

  • Cash

  • Equity

  • MFU

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About DSP Value Fund

Scheme Analysis

DSP Value Fund is a Equity - Value Fund fund and belongs to DSP Mutual Fund. It was launched on 10-Dec-2020 and currently has an AUM of ₹576.95 crore. DSP Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY500 Value 50 - TRI as secondary index.

The NAV of DSP Value Fund ended down ₹-0.09(-0.64%)yesterday to ₹13.275.

Among its top 3 holdings the fund has exposure to Veritas Global Focus Fund, and

The DSP Value Fund is managed by Jay Kothari and Aparna Karnik.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181