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DSP Value Fund-Reg(G)

As on May-29-2023 change fund
13.86  up0.04 (0.26%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)11.0513.1013.22
Net Assets(Rs Crores) (as on 31-Mar-2023) 343.16 598.28 587.89
Scheme Returns(%)(Absolute)10.5117.891.07
B'mark Returns(%)(Absolute)NANANA
Category Rank17/1711/219/19
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.347.863.890.45
2021-202213.166.001.87-2.98
2020-2021NANANA7.19
Top 10 holdings
company (%)
ITC Ltd.3.39 
Bajaj Auto Ltd.2.89 
JSW Steel Ltd.2.84 
HDFC Bank Ltd.2.83 
Larsen & Toubro Ltd.2.80 
Ambuja Cements Ltd.2.73 
Coromandel International Ltd.2.42 
HCL Technologies Ltd.2.05 
Infosys Ltd.1.97 
Sun Pharmaceutical Industries...1.96 

Category

Value Fund

Launch Date

10-Dec-20

ISIN Code

INF740KA1PM0

Scheme Benchmark

NIFTY500 VALUE 50 - TRI

AUM ( in Cr.)

606.25

portfolio price to book value

3.81

investing style?

Large Growth

fund manager?

Aparna Karnik,Prateek Nigudkar,Jay Kothari

inception date (regular plan)

10-Dec-20

expense ratio (regular plan) %

1.66

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.24
IT - Software9.21
Cement & Construction Materials4.95
Automobile Two & Three Wheelers4.29
Bank - Private4.07
Cigarettes/Tobacco3.39
Fertilizers3.33
Steel & Iron Products3.05
Engineering - Construction2.80
Refineries2.41

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020606.2514.50NANANA14.16
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20085,430.3319.7143.7712.1717.0916.27
Templeton India Value Fund(G)Large-Growth 05-Sep-2003954.0522.8637.8412.4114.3817.21
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200428,470.5818.1531.6815.0518.0219.60
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,832.7317.5931.1512.5915.3915.45
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-20108,087.7420.9330.9611.6617.9914.82
JM Value Fund(G)Large-Growth 02-Jun-1997167.9324.1030.1912.9115.7715.93
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,037.9121.0729.465.2716.2114.52
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,381.9216.3827.949.5914.7613.96
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018149.5915.8426.39NANA14.00
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,815.0914.1925.7612.1912.5614.11
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006848.6114.2625.629.4512.4312.83
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,359.6019.3425.379.8716.8317.80
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201893.7614.3225.22NANA11.32
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-20159.829.7722.395.91NA7.56
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021803.1422.36NANANA11.88
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021130.2021.07NANANA4.43
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021266.8520.61NANANA6.17
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021660.2918.89NANANA9.82
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
13.86
52 Week Low
11.38
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.88 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.9120
Semi Standard Deviation [%]
0.4692
Beta [%]
0.5905
Sharp Ratio [%]
0.3388
R-Square [%]
0.7645
Expense Ratio [%]
1.6600
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0201
Treynor Ratio [%]
0.0776
Turnover Ratio [%]
88.0000
FAMA Ratio [%]
0.0260
SORTINO Ratio [%]
0.0929
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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