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Fund Overview

DSP Value Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

21.18

Inception Date

10-12-2020

Category

Equity - Diversified
Investment Objectives

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 realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Value Fund (G) 9.38 0.51 8.89 22.51 NA NA 18.20
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 1,001
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Aparna Karnik
Exit 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 400400 77.87
Larsen & Toubro Equity 82014 30.14
Bharat Electron Equity 649212 24.97
Infosys Equity 155939 24.37
Dr Reddy's Labs Equity 174050 21.78
Power Grid Corpn Equity 745000 21.59
Cipla Equity 142224 20.85
Angel One Equity 60300 18.30
GAIL (India) Equity 928560 17.62
Indus Towers Equity 454000 17.44
Tata Motors Equity 234000 16.84
Hindalco Inds. Equity 264000 16.72
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Value Fund 1,001.23 8.89 22.51 NA 18.20 10-Dec-2020 1.1027 3.39
Motilal Oswal Large Cap Fund 2,327.02 18.63 NA NA 25.62 06-Feb-2024 1.3254 3.90
Motilal Oswal Small Cap Fund 4,927.18 16.65 NA NA 24.72 26-Dec-2023 0.8688 5.99
WhiteOak Capital Special Opportunities Fund 943.81 16.27 NA NA 25.87 04-Jun-2024 0.4364 5.37
Sundaram Services Fund 4,161.11 15.73 23.94 27.27 20.27 21-Sep-2018 0.9709 3.90
Bandhan Innovation Fund 1,512.00 15.48 NA NA 21.62 30-Apr-2024 0.6806 6.20
Bandhan Small Cap Fund 11,743.70 15.20 36.11 36.54 33.50 25-Feb-2020 1.2965 5.25
Invesco India Midcap Fund 6,641.11 14.91 32.73 30.63 17.04 19-Apr-2007 1.1945 4.86
Bandhan Financial Services Fund 1,039.30 14.23 NA NA 22.55 28-Jul-2023 1.1497 3.84
Motilal Oswal Large and Midcap Fund 10,840.40 13.73 34.46 30.42 23.56 17-Oct-2019 1.1944 5.55
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