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DSP Value Fund-Reg(G)

very highequity
19.81 -0.04(-0.18%) NAV as on 07 Mar 2025
-2.8 % 1 M
8.13 % 1 Y
16.55 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate consistent returns byinvesting in equity and equity related or fixed income securities which are currently undervalued.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.71

As on 31 Jan, 2025
age-icon Age :

4 yrs 3 m

Since 10 12 ,2020
exit_load Exit Load :

1%

aum AUM :

877.02 Crs

lock_in Lock-in :

1% on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.38

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Aparna Karnik,Kaivalya Nadkarni

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 23.58 %
Equity 76.42 %

TOP HOLDINGS

HDFC Bank Ltd.6.79 %
Berkshire Hathway Inc3.91 %
Infosys Ltd.3.00 %
Larsen & Toubro Ltd.2.81 %
Alibaba Group Holding Ltd.2.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.90
IT - Software6.82
Bank - Private6.79
Automobile Two & Three Wheelers3.80
Engineering - Construction3.57
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Mar-2025)11.0513.1013.2218.3019.81
Net Assets(Rs Crores) (as on 07-Mar-2025) 343.16 598.28 587.89 807.70 877.02
Scheme Returns(%)(Absolute)10.5117.891.0737.767.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/1711/219/1917/203/21

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Value Fund-Reg(G)Very HighEquity19.81-0.04(-0.18%)NAV As on 10 Mar, 202510-Dec-2020Inception Date877.02AUM In Cr.8.13%1Y16.55%3YNA%5Y17.49%Since Inception
JM Value Fund(G)Very HighEquity85.60-1.24(-1.42%)NAV As on 10 Mar, 202502-Jun-1997Inception Date936.83AUM In Cr.-2.56%1Y20.71%3Y22.67%5Y16.46%Since Inception
Quant Value Fund-Reg(G)Very HighEquity17.07-0.30(-1.71%)NAV As on 10 Mar, 202530-Nov-2021Inception Date1,602.57AUM In Cr.-8.72%1Y20.37%3YNA%5Y17.73%Since Inception
Nippon India Value Fund(G)Very HighEquity199.99-2.18(-1.08%)NAV As on 10 Mar, 202508-Jun-2005Inception Date7,615.17AUM In Cr.3.76%1Y19.70%3Y24.43%5Y16.36%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity419.71-1.80(-0.43%)NAV As on 10 Mar, 202516-Aug-2004Inception Date46,114.48AUM In Cr.5.45%1Y19.57%3Y27.26%5Y19.91%Since Inception
Axis Value Fund-Reg(G)Very HighEquity16.32-0.12(-0.73%)NAV As on 10 Mar, 202522-Sep-2021Inception Date742.48AUM In Cr.6.53%1Y19.54%3YNA%5Y15.18%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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