DSP Value Fund - Regular Plan - Growth
Category: Equity: Value
Launch Date: 02-12-2020
AUM:
₹ 5,237 Cr
Expense Ratio
2.56%
Benchmark
Nifty 500 TRI
ISIN
INF740KA1PM0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Aparna Karnik, Kaivalya Nadkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Value Fund - Regular Plan - Growth | 11.31 | 16.79 | 13.14 |
| NIFTY 500 TRI | 5.99 | 13.48 | 12.43 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
23.904
Last change
0.14 (0.6066%)
Fund Size (AUM)
₹ 5,237 Cr
Performance
16.71% (Inception)
Investment Objective
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Aparna Karnik, Kaivalya Nadkarni
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 10.52 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.34 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.63 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.14 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.99 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.85 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.55 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.34 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.11 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.35 |
| Automobile and Auto Components | 8.91 |
| Oil, Gas & Consumable Fuels | 6.08 |
| Healthcare | 5.83 |
| Telecommunication | 4.83 |
| Construction | 4.27 |
| Information Technology | 3.45 |
| Fast Moving Consumer Goods | 2.15 |
| Power | 2.11 |
| Metals & Mining | 1.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Value Reg Gr | 13.14 |
| LIC MF Value Fund Reg Gr | 13.82 |
| Quant Value Fund Gr Reg Plan | 0.0 |
| MahIndra Manulife Value Fund Reg Plan Gr | 0.0 |
| ABSL Value Fund Gr | 14.03 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 14.66 |
| ITI Value Fund Reg Gr | 11.52 |
| HSBC Value Fund Reg Gr | 16.31 |
| Union Value Fund Reg Gr | 13.33 |