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DSP Value Fund-Reg(G)

very highequity
20.31 0.52(2.64%) NAV as on 04 Feb 2025
-2.42 % 1 M
14.35 % 1 Y
15.73 % 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 Dec, 2024
age-icon Age :

4 yrs 1 m

Since 10 12 ,2020
exit_load Exit Load :

1%

aum AUM :

910.79 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 :

5.2

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 Dec 31 ,2024
Others 26.31 %
Equity 73.69 %

TOP HOLDINGS

HDFC Bank Ltd.5.78 %
ITC Ltd.3.85 %
Berkshire Hathway Inc3.26 %
Larsen & Toubro Ltd.3.09 %
Infosys Ltd.2.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.53
IT - Software7.71
Bank - Private5.78
Engineering - Construction4.16
Cigarettes/Tobacco3.85
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 28-Jan-2025)11.0513.1013.2218.3019.79
Net Assets(Rs Crores) (as on 28-Jan-2025) 343.16 598.28 587.89 807.70 910.79
Scheme Returns(%)(Absolute)10.5117.891.0737.767.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/1711/219/1917/208/20

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 HighEquity20.310.52(2.64%)NAV As on 05 Feb, 202510-Dec-2020Inception Date910.79AUM In Cr.14.35%1Y15.73%3YNA%5Y18.59%Since Inception
JM Value Fund(G)Very HighEquity94.740.49(0.52%)NAV As on 05 Feb, 202502-Jun-1997Inception Date1,084.99AUM In Cr.9.51%1Y21.75%3Y22.27%5Y16.95%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.820.11(0.61%)NAV As on 05 Feb, 202530-Nov-2021Inception Date1,900.89AUM In Cr.4.87%1Y20.28%3YNA%5Y21.96%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.530.09(0.52%)NAV As on 05 Feb, 202522-Sep-2021Inception Date807.64AUM In Cr.17.41%1Y19.78%3YNA%5Y18.09%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity101.790.43(0.42%)NAV As on 05 Feb, 202508-Jan-2010Inception Date13,565.36AUM In Cr.12.80%1Y19.74%3Y22.46%5Y16.62%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity439.496.34(1.46%)NAV As on 05 Feb, 202516-Aug-2004Inception Date48,307.68AUM In Cr.14.79%1Y19.73%3Y25.35%5Y20.28%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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