DSP Value Fund - Growth - Direct Plan

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  • Net Change on 15-07-2024

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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
NIFTY 500 - 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 44.85 27.31 25.71 1.01 45,470.95
HSBC Value Fund - Direct Growth Jan 01, 2013 61.32 29.02 26.33 0.75 13,357.64
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 48.32 21.87 23.05 1.09 9,902.89
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 42.55 25.11 26.57 0.68 9,756.75
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 52.95 27.79 23.54 0.80 8,483.97

Fund Holdings as on 30-June-2024

  • Berkshire Hathaway Inc - Class B

  • Veritas Global Focus Fund

  • Lindsell Train Global Equity Fund

  • Harding Loevner Global Equity Fund

  • HDFC Bank Limited

  • ITC Limited

  • WCM GLOBAL EQUITY FUND

  • Larsen & Toubro Limited

  • Hindustan Aeronautics Limited

  • Cipla Limited

  • Infosys Limited

  • Hero MotoCorp Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Electronics Limited

  • Bajaj Auto Limited

  • GAIL (India) Limited

  • The Consumer Staples Select Sector SPDR Fund

  • Taiwan Semiconductor-Sp Adr

  • TREPS / Reverse Repo Investment

  • HCL Technologies Limited

  • Bharat Petroleum Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • Coal India Limited

  • Maruti Suzuki India Limited

  • Ambuja Cements Limited

  • Hindustan Petroleum Corporation Limited

  • Coromandel International Limited

  • UltraTech Cement Limited

  • JSW Steel Limited

  • Alkem Laboratories Limited

  • IPCA Laboratories Limited

  • Radico Khaitan Limited

  • Suven Pharmaceuticals Limited

  • Tech Mahindra Limited

  • Godrej Consumer Products Limited

  • Kalpataru Projects International Limited

  • Chambal Fertilizers & Chemicals Limited

  • Deepak Nitrite Limited

  • iShares S&P 500 Energy Sector UCITS ETF

  • Vardhman Textiles Limited

  • Archean Chemical Industries Limited

  • Jindal Steel & Power Limited

  • Oil India Limited

  • CIE Automotive India Limited

  • eClerx Services Limited

  • Samvardhana Motherson International Limited

  • Sapphire Foods India Limited

  • Cyient Limited

  • Apollo Tyres Limited

  • LTIMindtree Limited

  • GMM Pfaudler Limited

  • Mahindra & Mahindra Limited

  • ACC Limited

  • Alembic Pharmaceuticals Limited

  • Cash Margin

  • Avanti Feeds Limited

  • Pfizer Limited

  • Craftsman Automation Limited

  • NIKE Inc

  • Crompton Greaves Consumer Electricals Limited

  • Alibaba Group Holding Limited

  • Gujarat Ambuja Exports Limited

  • Atul Limited

  • iShares Global Healthcare ETF

  • Narayana Hrudayalaya Ltd.

  • Triveni Engineering & Industries Limited

  • Aarti Drugs Limited

  • Tencent Holdings Limited

  • Tata Steel Limited

  • Net Receivables/Payables

  • Nilkamal Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Private

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Refineries

  • Defence

  • Fertilizers

  • Chemicals

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Consumer Food

  • Auto Ancillary

  • Mining & Minerals

  • Breweries & Distilleries

  • Household & Personal Products

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Forgings

  • BPO/ITeS

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Solvent Extraction

  • Hospital & Healthcare Services

  • Sugar

  • Plastic Products

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Fund Manager

  • ADRs & GDRs

  • 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 ₹842.57 crore. DSP Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of DSP Value Fund ended up ₹0.12(0.58%)yesterday to ₹20.901.

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
service@dspim.com
+91 (22) 66578181