DSP Value Fund - Regular Plan - Growth
Category: Equity: Value
Launch Date: 02-12-2020
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Ms. Aparna Karnik, Ms. Kaivalya Nadkarni
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.74% As on (31-07-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
1,062.8 Cr As on (29-08-2025)
Nav Movement
RETURNS CALCULATOR for DSP Value Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of DSP Value Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Value Fund - Regular Plan - Growth | 11.16 | 1.55 | 11.66 | 0.28 | - | - |
| Equity: Value | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 9.45 |
| Financial Services | 7.89 |
| Healthcare | 7.62 |
| Information Technology | 7.08 |
| Metals & Mining | 5.05 |
| Oil, Gas & Consumable Fuels | 4.4 |
| Fast Moving Consumer Goods | 4.23 |
| Telecommunication | 4.05 |
| Construction | 4.0 |
| Capital Goods | 2.61 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.4 |
| Harding Loevner Global Equity Fund | 5.44 |
| Net Receivables/Payables | 4.71 |
| INFOSYS LIMITED EQ FV RS 5 | 3.2 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.11 |
| WCM GLOBAL EQUITY FUND | 2.66 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.6 |
| TREPS / Reverse Repo Investments | 2.22 |
| Berkshire Hathaway Inc - Class B | 2.19 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.16 |