DSP Value Fund - Growth - Regular Plan

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  • (-0.68%)Nav, as on 25-01-2023

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  • Net Change on 25-01-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Growth Aug 16, 2004 12.24 23.86 13.11 1.73 27,515.18
HSBC Value Fund - Regular Growth Jan 08, 2010 4.86 17.17 8.60 1.84 8,075.80
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 2.98 15.57 10.89 1.91 7,017.89
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 2.76 15.50 7.48 1.91 5,497.44
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 5.60 13.87 7.62 1.94 5,323.12

Fund Holdings as on 31-December-2022

  • Berkshire Hathaway Inc - Class B

  • Veritas Global Focus Fund

  • Harding Loevner Global Equity Fund

  • Lindsell Train Global Equity Fund

  • WCM GLOBAL EQUITY FUND

  • JSW Steel Limited

  • ITC Limited

  • Bank of Baroda

  • Larsen & Toubro Limited

  • Bajaj Auto Limited

  • Cipla Limited

  • Coromandel International Limited

  • Ambuja Cements Limited

  • Infosys Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Aeronautics Limited

  • Apollo Tyres Limited

  • Bharat Electronics Limited

  • Radico Khaitan Limited

  • Hero MotoCorp Limited

  • Cash Margin

  • IPCA Laboratories Limited

  • UltraTech Cement Limited

  • Dr. Reddy's Laboratories Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • LTIMindtree Limited

  • Alkem Laboratories Limited

  • Net Receivables/Payables

  • Hindustan Petroleum Corporation Limited

  • Tech Mahindra Limited

  • Deepak Nitrite Limited

  • CCL Products (India) Limited

  • KEI Industries Limited

  • Chambal Fertilizers & Chemicals Limited

  • The Great Eastern Shipping Company Limited

  • Coal India Limited

  • MphasiS Limited

  • Kalpataru Power Transmission Limited

  • Bharat Petroleum Corporation Limited

  • Vardhman Textiles Limited

  • Atul Limited

  • Tata Power Company Limited

  • CESC Limited

  • Cyient Limited

  • DCM Shriram Limited

  • PCBL LIMITED

  • Wipro Limited

  • Triveni Engineering & Industries Limited

  • Pfizer Limited

  • KNR Constructions Limited

  • Gujarat Ambuja Exports Limited

  • eClerx Services Limited

  • Avanti Feeds Limited

  • K.P.R. Mill Limited

  • Aarti Drugs Limited

  • Balaji Amines Limited

  • Jindal Steel & Power Limited

  • ACC Limited

  • Nilkamal Limited

  • Adani Ports and Special Economic Zone Limited

  • Housing Development Finance Corporation Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Fertilizers

  • Engineering - Construction

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Bank - Public

  • Chemicals

  • Refineries

  • Airlines

  • Defence

  • Tyres & Allied

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Textile

  • Tea/Coffee

  • Cable

  • Shipping

  • Mining & Minerals

  • Transmission Towers / Equipments

  • Diversified

  • Carbon Black

  • Sugar

  • Solvent Extraction

  • BPO/ITeS

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Port

  • Finance - Housing

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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 ₹578.16 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(-0.68%)yesterday to ₹13.228.

Among its top 3 holdings the fund has exposure to Berkshire Hathaway Inc - Class B, 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