DSP Value Fund - Regular Plan - IDCW
Category: Equity: Value
Launch Date: 10-12-2020
AUM:
₹ 1,041.67 Cr
Expense Ratio
1.73%
Benchmark
NIFTY 500 TRI
ISIN
INF740KA1PN8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Aparna Karnik, Ms. Kaivalya Nadkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Value Fund - Regular Plan - IDCW | 7.04 | 19.45 | - |
| NIFTY 500 TRI | 2.64 | 18.71 | 22.1 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.397
Last change
0.04 (0.2196%)
Fund Size (AUM)
₹ 1,041.67 Cr
Performance
17.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Ms. Aparna Karnik, Ms. Kaivalya Nadkarni
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.31 |
| Harding Loevner Global Equity Fund | 7.04 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.89 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.63 |
| Berkshire Hathaway Inc - Class B | 2.62 |
| WCM GLOBAL EQUITY FUND | 2.57 |
| INFOSYS LIMITED EQ FV RS 5 | 2.4 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.14 |
| Dr. Reddys Laboratories Ltd | 2.14 |
| Microsoft Corp | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 10.0 |
| Healthcare | 8.99 |
| Automobile and Auto Components | 8.3 |
| Information Technology | 5.9 |
| Oil, Gas & Consumable Fuels | 5.5 |
| Metals & Mining | 5.42 |
| Fast Moving Consumer Goods | 4.36 |
| Construction | 3.78 |
| Capital Goods | 3.17 |
| Power | 2.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Value Reg IDCW | 0.0 |
| DSP Value Reg Gr | 0.0 |
| ICICI Pru Value Fund Gr | 27.07 |
| Groww Value Reg Gr | 20.74 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 23.95 |
| HSBC Value Fund Reg Gr | 27.89 |
| UTI Value Fund Reg Gr | 22.88 |
| Nippon India Value Gr | 27.16 |
| Union Value Fund Reg Gr | 22.54 |