DSP Value Fund - Growth - Regular Plan

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  • Net Change on 22-04-2024

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Fund Overview Growth | Regular Plan

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  • 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 - Growth Aug 16, 2004 43.54 27.27 22.20 1.59 41,281.57
HSBC Value Fund - Regular Growth Jan 08, 2010 53.66 27.35 21.24 1.76 11,430.68
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 38.75 19.44 17.78 1.84 8,577.75
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 43.49 26.90 21.08 1.76 8,569.07
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 50.02 24.92 18.59 1.79 7,300.73

Fund Holdings as on 31-March-2024

  • Berkshire Hathaway Inc - Class B

  • Veritas Global Focus Fund

  • Lindsell Train Global Equity Fund

  • Harding Loevner Global Equity Fund

  • HDFC Bank Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • WCM GLOBAL EQUITY FUND

  • Larsen & Toubro Limited

  • Ambuja Cements Limited

  • ITC Limited

  • Cipla Limited

  • Hindustan Aeronautics Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Auto Limited

  • Infosys Limited

  • The Consumer Staples Select Sector SPDR Fund

  • Hindustan Petroleum Corporation Limited

  • Hero MotoCorp Limited

  • Bharat Electronics Limited

  • Cash Margin

  • Bharat Petroleum Corporation Limited

  • GAIL (India) Limited

  • Dr. Reddy's Laboratories Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Coal India Limited

  • Alkem Laboratories Limited

  • IPCA Laboratories Limited

  • JSW Steel Limited

  • UltraTech Cement Limited

  • Radico Khaitan Limited

  • Taiwan Semiconductor-Sp Adr

  • iShares S&P 500 Energy Sector UCITS ETF

  • Kalpataru Projects International Limited

  • Tech Mahindra Limited

  • Suven Pharmaceuticals Limited

  • Coromandel International Limited

  • Cyient Limited

  • Vardhman Textiles Limited

  • eClerx Services Limited

  • Alembic Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • Deepak Nitrite Limited

  • Sapphire Foods India Limited

  • ACC Limited

  • Archean Chemical Industries Limited

  • Chambal Fertilizers & Chemicals Limited

  • LTIMindtree Limited

  • CIE Automotive India Limited

  • Apollo Tyres Limited

  • Pfizer Limited

  • Gujarat Ambuja Exports Limited

  • Avanti Feeds Limited

  • IDFC Limited

  • Samvardhana Motherson International Limited

  • Mahindra & Mahindra Limited

  • Godrej Consumer Products Limited

  • iShares Global Healthcare ETF

  • Narayana Hrudayalaya Ltd.

  • Craftsman Automation Limited

  • GMM Pfaudler Limited

  • Atul Limited

  • Aarti Drugs Limited

  • Triveni Engineering & Industries Limited

  • Tata Power Company Limited

  • Tencent Holdings Limited

  • DCM Shriram Limited

  • Tata Steel Limited

  • Kotak Mahindra Bank Limited

  • Nilkamal Limited

  • Biocon Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Cement & Construction Materials

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Refineries

  • Cigarettes/Tobacco

  • Defence

  • Engineering - Industrial Equipments

  • Chemicals

  • Automobiles - Passenger Cars

  • Fertilizers

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Consumer Food

  • Mining & Minerals

  • Breweries & Distilleries

  • Auto Ancillary

  • Textile

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Forgings

  • Solvent Extraction

  • Finance - NBFC

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Sugar

  • Power Generation/Distribution

  • Diversified

  • 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 ₹807.70 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 ₹0.1(0.55%)yesterday to ₹18.175.

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