DSP Value Fund - Growth - Regular Plan

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  • (-1.27%)Nav, as on 21-01-2022

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  • Net Change on 21-01-2022

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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 34.89 21.37 15.39 1.73 22,276.24
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 36.08 20.02 15.21 1.85 7,934.64
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 25.86 20.38 16.30 1.96 6,643.46
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 30.14 15.76 14.91 2.16 5,405.26
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 23.59 15.66 13.68 1.96 5,090.66

Fund Holdings as on 31-December-2021

  • Veritas Asset Management LLP

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

  • Berkshire Hathaway Inc - Class B

  • Heptagon Capital LLP

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

  • Tech Mahindra Limited

  • Cipla Limited

  • HCL Technologies Limited

  • Wipro Limited

  • Infosys Limited

  • Dr. Reddy's Laboratories Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • UltraTech Cement Limited

  • Cash Margin

  • Ambuja Cements Limited

  • Radico Khaitan Limited

  • IPCA Laboratories Limited

  • Bharat Electronics Limited

  • Alkem Laboratories Limited

  • Coal India Limited

  • K.P.R. Mill Limited

  • MphasiS Limited

  • Bank of Baroda

  • Coromandel International Limited

  • Hindustan Aeronautics Limited

  • Oracle Financial Services Software Limited

  • ICICI Bank Limited

  • Atul Limited

  • KEI Industries Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Polycab India Limited

  • Cyient Limited

  • Balrampur Chini Mills Limited

  • Tata Power Company Limited

  • CESC Limited

  • Dalmia Bharat Limited

  • eClerx Services Limited

  • DCM Shriram Limited

  • CCL Products (India) Limited

  • KNR Constructions Limited

  • Gujarat State Petronet Limited

  • HDFC Bank Limited

  • Lux Industries Limited

  • Vardhman Textiles Limited

  • EPL Limited

  • Aarti Drugs Limited

  • The Great Eastern Shipping Company Limited

  • PNC Infratech Limited

  • Finolex Industries Limited

  • JSW Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Sudarshan Chemical Industries Limited

  • Punjab National Bank

  • The Federal Bank Limited

  • Multi Commodity Exchange of India Limited

  • Jindal Steel & Power Limited

  • Axis Bank Limited

  • Adani Enterprises Limited

  • Nilkamal Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Engineering - Construction

  • Textile

  • Cigarettes/Tobacco

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Cable

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Bank - Public

  • Mining & Minerals

  • Fertilizers

  • Airlines

  • Chemicals

  • Plastic Products

  • Sugar

  • BPO/ITeS

  • Diversified

  • Tea/Coffee

  • Gas Transmission/Marketing

  • Shipping

  • Steel & Iron Products

  • Port

  • Dyes & Pigments

  • Finance - Stock Broking

  • Steel/Sponge Iron/Pig Iron

  • Trading

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  • 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 ₹584.95 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 ₹-0.17(-1.27%)yesterday to ₹13.176.

Among its top 3 holdings the fund has exposure to Veritas Asset Management LLP, and

The DSP Value Fund is managed by Jay Kothari and M Suryanarayanan.

Fund House Contact

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

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