Category: Equity: Value
Launch Date: 02-12-2020
Riskometer: Very High
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 (30-12-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
910.79 Cr As on (31-12-2024)
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
DSP Value Fund - Regular Plan - Growth | 11.16 | 0.93 | 9.14 | 0.17 | - | - |
Equity: Value | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 35.18 |
Pharmaceuticals & Biotechnology | 9.52 |
IT - Software | 6.96 |
Banks | 5.78 |
Construction | 4.16 |
Automobiles | 4.16 |
Diversified FMCG | 3.85 |
Auto Components | 2.71 |
Petroleum Products | 2.44 |
Power | 2.36 |
Company | Holdings (%) |
---|---|
Harding Loevner Global Equity Fund | 6.57 |
HDFC Bank Limited | 5.78 |
WCM GLOBAL EQUITY FUND | 5.55 |
Veritas Global Focus Fund | 5.37 |
ITC Limited | 3.85 |
Berkshire Hathaway Inc - Class B | 3.26 |
Larsen & Toubro Limited | 3.09 |
Infosys Limited | 2.97 |
Cipla Limited | 2.39 |
Power Grid Corporation of India Limited | 2.36 |