Mutual Fund

Fund Card

DSP Value Fund-Reg(G)

very highequity

19.94 0.20(1.00%) NAV as on 22 Apr 2025

-1.13 % 1 M

9.71 % 1 Y

15.61 % 3 Y

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

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

Expenses Ratio :

1.71

As on 31 Mar, 2025

Age :

4 yrs 4 m

Since 10 12 ,2020

Exit Load :

AUM :

926.64 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.65

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Aparna Karnik,Kaivalya Nadkarni

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 22.27 %

Equity 77.73 %

TOP HOLDINGS

HDFC Bank Ltd.6.78 %

Berkshire Hathway Inc3.76 %

Larsen & Toubro Ltd.3.09 %

Infosys Ltd.2.64 %

ITC Ltd.2.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	8.87
Bank - Private	6.78
IT - Software	6.24
Engineering - Construction	3.88
Automobile Two & Three Wheelers	3.62

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.05	13.10	13.22	18.30	20.00
Net Assets(Rs Crores) (as on 31-Mar-2025)	343.16	598.28	587.89	807.70	926.64
Scheme Returns(%)(Absolute)	10.51	17.89	1.07	37.76	8.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/17	11/21	9/19	17/20	5/21

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 HighEquity19.940.20(1.00%)NAV As on 23 Apr, 2025	10-Dec-2020Inception Date	926.64AUM In Cr.	9.71%1Y	15.61%3Y	NA%5Y	17.12%Since Inception
JM Value Fund(G)Very HighEquity93.610.77(0.83%)NAV As on 23 Apr, 2025	02-Jun-1997Inception Date	987.88AUM In Cr.	4.42%1Y	23.58%3Y	29.47%5Y	16.76%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity103.550.68(0.66%)NAV As on 23 Apr, 2025	08-Jan-2010Inception Date	12,600.37AUM In Cr.	10.42%1Y	21.70%3Y	30.38%5Y	16.51%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.560.09(0.52%)NAV As on 23 Apr, 2025	22-Sep-2021Inception Date	815.71AUM In Cr.	13.58%1Y	21.09%3Y	NA%5Y	17.00%Since Inception
Nippon India Value Fund(G)Very HighEquity217.321.04(0.48%)NAV As on 23 Apr, 2025	08-Jun-2005Inception Date	8,101.08AUM In Cr.	10.16%1Y	20.97%3Y	30.20%5Y	16.74%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity450.023.18(0.71%)NAV As on 23 Apr, 2025	16-Aug-2004Inception Date	49,131.17AUM In Cr.	12.96%1Y	20.09%3Y	30.65%5Y	20.19%Since Inception