DSP Value Fund - Growth - Direct Plan

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  • (-0.78%)Nav, as on 21-09-2023

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  • Net Change on 21-09-2023

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Jan 01, 2013 25.54 31.49 17.31 1.11 32,753.84
HSBC Value Fund - Direct Growth Jan 01, 2013 27.16 30.54 16.69 0.80 9,236.99
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 14.69 24.93 14.90 1.11 7,539.87
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 21.48 38.25 17.60 0.72 6,649.65
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 19.90 25.05 14.28 0.87 5,952.73

Fund Holdings as on 31-August-2023

  • 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

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Infosys Limited

  • Cipla Limited

  • Larsen & Toubro Limited

  • Ambuja Cements Limited

  • Cash Margin

  • Coromandel International Limited

  • Bajaj Auto Limited

  • JSW Steel Limited

  • Hindustan Aeronautics Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Radico Khaitan Limited

  • Bharat Electronics Limited

  • HCL Technologies Limited

  • Hindustan Petroleum Corporation Limited

  • Hero MotoCorp Limited

  • LTIMindtree Limited

  • Alkem Laboratories Limited

  • IPCA Laboratories Limited

  • Kalpataru Projects International Limited

  • UltraTech Cement Limited

  • IDFC Limited

  • Tech Mahindra Limited

  • Cyient Limited

  • Deepak Nitrite Limited

  • Bharat Petroleum Corporation Limited

  • MphasiS Limited

  • Apollo Tyres Limited

  • Chambal Fertilizers & Chemicals Limited

  • Vardhman Textiles Limited

  • PCBL LIMITED

  • Coal India Limited

  • ACC Limited

  • DCM Shriram Limited

  • Pfizer Limited

  • eClerx Services Limited

  • Wipro Limited

  • Atul Limited

  • Triveni Engineering & Industries Limited

  • Avanti Feeds Limited

  • Gujarat Ambuja Exports Limited

  • Aarti Drugs Limited

  • Punjab National Bank

  • Kotak Mahindra Bank Limited

  • Godrej Properties Limited

  • Tata Power Company Limited

  • Steel Authority of India Limited

  • Jindal Steel & Power Limited

  • The Indian Hotels Company Limited

  • Nilkamal Limited

  • Net Receivables/Payables

  • Biocon Limited

  • IndusInd Bank Limited

  • Gujarat Gas Limited

  • ICICI Bank Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Cement & Construction Materials

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Steel & Iron Products

  • Refineries

  • Defence

  • Breweries & Distilleries

  • Chemicals

  • Engineering - Industrial Equipments

  • Transmission Towers / Equipments

  • Finance - NBFC

  • Tyres & Allied

  • Textile

  • Carbon Black

  • Mining & Minerals

  • Diversified

  • BPO/ITeS

  • Sugar

  • Consumer Food

  • Solvent Extraction

  • Bank - Public

  • Construction - Real Estate

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

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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 ₹661.29 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 ₹-0.12(-0.78%)yesterday to ₹15.514.

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