DSP Value Fund - Growth - Regular Plan

Other Plans and Options
  • 1.42 %Nav, as on 06-10-2022

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  • Net Change on 06-10-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.90 24.35 13.80 1.78 25,576.06
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 0.35 20.08 10.06 1.85 7,833.96
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 1.53 20.06 12.74 1.98 6,922.66
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 1.87 17.70 9.92 1.90 5,417.81
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 2.73 16.03 8.58 1.94 5,296.03

Fund Holdings as on 31-August-2022

  • Berkshire Hathaway Inc - Class B

  • Veritas Global Focus Fund

  • Harding Loevner Global Equity Fund

  • WCM GLOBAL EQUITY FUND

  • ITC Limited

  • Lindsell Train Global Equity Fund

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Larsen & Toubro Limited

  • Cipla Limited

  • Coal India Limited

  • Coromandel International Limited

  • Hindustan Aeronautics Limited

  • Bharat Electronics Limited

  • Infosys Limited

  • Dr. Reddy's Laboratories Limited

  • Ambuja Cements Limited

  • HCL Technologies Limited

  • JSW Steel Limited

  • Bank of Baroda

  • UltraTech Cement Limited

  • Radico Khaitan Limited

  • IPCA Laboratories Limited

  • Cash Margin

  • Bajaj Auto Limited

  • KEI Industries Limited

  • Alkem Laboratories Limited

  • Tata Power Company Limited

  • Apollo Tyres Limited

  • Hero MotoCorp Limited

  • Hindustan Petroleum Corporation Limited

  • Tech Mahindra Limited

  • The Great Eastern Shipping Company Limited

  • Chambal Fertilizers & Chemicals Limited

  • Oracle Financial Services Software Limited

  • Larsen & Toubro Infotech Limited

  • MphasiS Limited

  • Atul Limited

  • CCL Products (India) Limited

  • DCM Shriram Limited

  • Vardhman Textiles Limited

  • Bharat Petroleum Corporation Limited

  • CESC Limited

  • Cyient Limited

  • PCBL LIMITED

  • Wipro Limited

  • Avanti Feeds Limited

  • ICICI Bank Limited

  • Dalmia Bharat Limited

  • Gujarat Ambuja Exports Limited

  • eClerx Services Limited

  • K.P.R. Mill Limited

  • KNR Constructions Limited

  • EPL Limited

  • Aarti Drugs Limited

  • Adani Enterprises Limited

  • Nilkamal Limited

  • Jindal Steel & Power Limited

  • Adani Ports and Special Economic Zone Limited

  • Housing Development Finance Corporation Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Fertilizers

  • Engineering - Construction

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Airlines

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Refineries

  • Steel & Iron Products

  • Bank - Public

  • Breweries & Distilleries

  • Textile

  • Cable

  • Tyres & Allied

  • Shipping

  • Chemicals

  • Tea/Coffee

  • Diversified

  • Carbon Black

  • Bank - Private

  • Consumer Food

  • Solvent Extraction

  • BPO/ITeS

  • Plastic Products

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • 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 ₹601.99 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 up ₹0.18(1.42%)yesterday to ₹12.983.

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