DSP Value Fund - Growth - Regular Plan

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  • (-1.03%)Nav, as on 03-10-2024

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  • Net Change on 03-10-2024

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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
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 - Growth Aug 16, 2004 42.90 23.13 27.69 1.53 50,154.17
HSBC Value Fund - Regular Growth Jan 08, 2010 47.88 24.05 26.92 1.71 13,871.64
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 47.64 19.57 24.02 1.80 10,543.09
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 38.87 21.77 28.03 1.74 10,412.26
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 49.93 22.93 23.15 1.77 9,042.95

Fund Holdings as on 31-August-2024

  • Veritas Global Focus Fund

  • WCM GLOBAL EQUITY FUND

  • Berkshire Hathaway Inc - Class B

  • Harding Loevner Global Equity Fund

  • HDFC Bank Limited

  • ITC Limited

  • TREPS / Reverse Repo Investments

  • Larsen & Toubro Limited

  • Infosys Limited

  • Cipla Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • The Consumer Staples Select Sector SPDR Fund

  • Taiwan Semiconductor-Sp Adr

  • HCL Technologies Limited

  • GAIL (India) Limited

  • Bharat Petroleum Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • Hindalco Industries Limited

  • Maruti Suzuki India Limited

  • Lindsell Train Global Equity Fund

  • IPCA Laboratories Limited

  • Radico Khaitan Limited

  • JSW Steel Limited

  • Oil India Limited

  • UltraTech Cement Limited

  • Ambuja Cements Limited

  • Hindustan Petroleum Corporation Limited

  • Tech Mahindra Limited

  • Kalpataru Projects International Limited

  • Deepak Nitrite Limited

  • NIKE Inc

  • Sapphire Foods India Limited

  • Cash Margin

  • Godrej Consumer Products Limited

  • Bharat Electronics Limited

  • Coromandel International Limited

  • Hindustan Aeronautics Limited

  • Alibaba Group Holding Limited

  • Archean Chemical Industries Limited

  • iShares S&P 500 Energy Sector UCITS ETF

  • eClerx Services Limited

  • Vardhman Textiles Limited

  • Suven Pharmaceuticals Limited

  • Tencent Holdings Limited

  • Pfizer Limited

  • CIE Automotive India Limited

  • Cyient Limited

  • LTIMindtree Limited

  • Apollo Tyres Limited

  • Jindal Steel & Power Limited

  • Alembic Pharmaceuticals Limited

  • Coal India Limited

  • Avanti Feeds Limited

  • GMM Pfaudler Limited

  • Craftsman Automation Limited

  • ACC Limited

  • Crompton Greaves Consumer Electricals Limited

  • Chambal Fertilizers & Chemicals Limited

  • Atul Limited

  • Broadcom Inc

  • Gujarat Ambuja Exports Limited

  • Triveni Engineering & Industries Limited

  • iShares Global Healthcare ETF

  • Aarti Drugs Limited

  • Narayana Hrudayalaya Ltd.

  • Tata Steel Limited

  • Samvardhana Motherson International Limited

  • Alkem Laboratories Limited

  • Mahindra & Mahindra Limited

  • Nilkamal Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Refineries

  • Chemicals

  • Consumer Food

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Fertilizers

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Oil Exploration

  • Household & Personal Products

  • Defence

  • Auto Ancillary

  • BPO/ITeS

  • Textile

  • Forgings

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Sugar

  • Solvent Extraction

  • Hospital & Healthcare Services

  • Plastic Products

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  • 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 ₹923.93 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 down ₹-0.22(-1.03%)yesterday to ₹21.42.

Among its top 3 holdings the fund has exposure to Veritas Global Focus Fund, and

The DSP Value Fund is managed by Aparna Karnik and Kaivalya Nadkarni.

Fund House Contact

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

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181