DSP Value Fund - Growth - Regular Plan

Other Plans and Options
  • 1.15 %Nav, as on 27-05-2022

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  • Net Change on 27-05-2022

  • 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 16.13 18.48 12.75 1.80 23,526.82
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 7.09 12.38 9.24 1.85 7,690.20
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 5.77 14.31 11.71 1.67 6,461.95
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 6.70 9.46 9.39 1.98 5,215.58
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 8.78 10.72 8.75 1.95 4,980.19

Fund Holdings as on 30-April-2022

  • Berkshire Hathaway Inc - Class B

  • Veritas Asset Management LLP

  • Harding Loevner Global Equity Fund (Class A USD Shares)

  • Heptagon Capital LLP

  • Lindsell Train Global Equity Fund (Class C USD Shares)

  • ITC Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Cipla Limited

  • Larsen & Toubro Limited

  • Cash Margin

  • Bharat Electronics Limited

  • JSW Steel Limited

  • Coal India Limited

  • Coromandel International Limited

  • Hindustan Aeronautics Limited

  • Infosys Limited

  • HCL Technologies Limited

  • Bank of Baroda

  • Dr. Reddy's Laboratories Limited

  • Tata Power Company Limited

  • IPCA Laboratories Limited

  • Ambuja Cements Limited

  • UltraTech Cement Limited

  • Alkem Laboratories Limited

  • Chambal Fertilizers & Chemicals Limited

  • Hindustan Petroleum Corporation Limited

  • Tech Mahindra Limited

  • Radico Khaitan Limited

  • Bajaj Auto Limited

  • MphasiS Limited

  • Oracle Financial Services Software Limited

  • Vardhman Textiles Limited

  • KEI Industries Limited

  • Hero MotoCorp Limited

  • Apollo Tyres Limited

  • DCM Shriram Limited

  • Wipro Limited

  • Bharat Petroleum Corporation Limited

  • Atul Limited

  • CESC Limited

  • Gujarat Ambuja Exports Limited

  • Cyient Limited

  • eClerx Services Limited

  • The Great Eastern Shipping Company Limited

  • CCL Products (India) Limited

  • Dalmia Bharat Limited

  • K.P.R. Mill Limited

  • KNR Constructions Limited

  • Avanti Feeds Limited

  • PCBL LIMITED

  • ICICI Bank Limited

  • Aarti Drugs Limited

  • EPL Limited

  • Steel Authority of India Limited

  • Bandhan Bank Limited

  • Housing Development Finance Corporation Limited

  • Adani Enterprises Limited

  • Axis Bank Limited

  • Jindal Steel & Power Limited

  • Nilkamal Limited

  • Adani Ports and Special Economic Zone Limited

  • Multi Commodity Exchange of India Limited

  • Sun TV Network Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Fertilizers

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Power Generation/Distribution

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Refineries

  • Airlines

  • Bank - Public

  • Textile

  • Breweries & Distilleries

  • Cable

  • Bank - Private

  • Tyres & Allied

  • Diversified

  • Chemicals

  • Solvent Extraction

  • BPO/ITeS

  • Tea/Coffee

  • Shipping

  • Consumer Food

  • Plastic Products

  • Carbon Black

  • Finance - Housing

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Port

  • Finance - Stock Broking

  • TV Broadcasting & Software Production

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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 ₹584.56 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 ₹0.14(1.15%)yesterday to ₹12.106.

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