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  • DSP Value Fund - Regular Plan - Growth
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DSP Value Fund - Regular Plan - Growth

Category: Equity: Value

Launch Date: 02-12-2020

Riskometer: Very High

NAV as on 07-05-2025

₹ 20.19

₹ 0.06 ( 0.317%)

CAGR Since Inception

17.27%

NIFTY 500 TRI 12.38%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Jay Kothari, Aparna Karnik, Prateek Nigudkar

Investment Objective

The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.

Benchmark

NIFTY 500 TRI

Expense Ratio

1.71% As on (30-04-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

926.64 Cr As on (31-03-2025)

PERFORMANCE of DSP Value Fund - Regular Plan - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 08-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Value Fund - Regular Plan - Growth 10.08 17.76 - - 17.27
NIFTY 500 TRI 6.52 16.68 24.9 13.75 12.38
Equity: Value 4.77 19.76 27.41 14.49 14.69
Nav Movement
RETURNS CALCULATOR for DSP Value Fund - Regular Plan - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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 0.99 9.06 0.21 - -
Equity: Value - - - - - -
Peer Comparison
Scheme Name 5Y (%)
DSP Value Reg Gr 0.0
ICICI Pru Value Discovery Fund Gr 30.73
UTI Value Fund Reg Gr 25.68
Axis Value Fund Reg Gr 0.0
HDFC Value Fund Gr 26.8
Quantum Value Fund Reg Gr 24.66
Nippon India Value Gr 30.19
Canara Robeco Value Fund Reg Gr 0.0
HSBC Value Fund Reg Gr 29.69
Groww Value Reg Gr 22.08
Asset Allocation
Sectors
Sector Holdings (%)
N/A 32.02
Healthcare 9.45
Automobile and Auto Components 9.23
Financial Services 8.29
Fast Moving Consumer Goods 6.85
Information Technology 6.24
Metals & Mining 6.08
Oil, Gas & Consumable Fuels 4.46
Construction 3.88
Capital Goods 2.63
Portfolio Holdings
Company Holdings (%)
Harding Loevner Global Equity Fund 7.19
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.78
TREPS / Reverse Repo Investments 4.25
Berkshire Hathaway Inc - Class B 3.76
Veritas Global Focus Fund 3.53
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.09
INFOSYS LIMITED EQ FV RS 5 2.64
ITC LIMITED EQ NEW FV RE.1/- 2.54
HERO MOTOCORP LIMITED EQ FV RS 2 2.47
WCM GLOBAL EQUITY FUND 2.44
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