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DSP Value Fund - Regular Plan - IDCW

Category: Equity: Value Launch Date: 10-12-2020
AUM:

₹ 812.45 Cr

Expense Ratio

1.7%

Benchmark

NIFTY 500 TRI

ISIN

INF740KA1PN8

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Jay Kothari, Aparna Karnik, Prateek Nigudkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Value Fund - Regular Plan - IDCW 33.31 15.68 -
NIFTY 500 TRI 35.04 19.63 18.84
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
15.172
Last change
0.01 (0.0989%)
Fund Size (AUM)
₹ 812.45 Cr
Performance
18.82% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.

Fund Manager
Jay Kothari, Aparna Karnik, Prateek Nigudkar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Others 7.45
Berkshire Hathway Inc (US) 6.44
Veritas Global Focus A 6.06
Lindsell Train Global Equity Calss C 4.34
Harding Loevner Global Equity Fund Calss A 4.06
HDFC Bank Ltd. 3.43
Hindustan Aeronautics Ltd. 3.15
WCM Global Equity Fund 3.11
Larsen & Toubro Ltd. 3.09
ITC Ltd. 3.06

Sector Allocation

Sector Holdings (%)
Financial 19.12
Healthcare 12.2
Others 9.38
Automobile 7.69
Technology 7.44
Capital Goods 6.87
Insurance 6.44
Consumer Staples 6.4
Materials 4.73
Energy 4.63

Peer Comparison

Scheme Name 5Y (%)
DSP Value Reg IDCW 0.0
Quant Value Fund Reg Gr 0.0
JM Value Gr 24.92
Nippon India Value Gr 22.75
HSBC Value Fund Reg Gr 22.59
ABSL Pure Value Gr 18.75
ITI Value Fund Reg Gr 0.0
Tata Equity PE Fund Reg (Gr) 19.89
Axis Value Fund Reg Gr 0.0
Templeton India Value Gr 22.22