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Partner With Us NRI

Nov 24, 2023

Category

Equity

AUM (Cr.)

647.04

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

13.63

Beta Ratio

0.00

Fund Manager

Aparna Karnik

Inception Date

Dec 10, 2020

Risk Level

Very High

Investment Objective

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Value Fund (G) 6.78 15.33 19.18 0 0 16.9
Benchmark - Nifty 500 TRI 4.61 14.43 13.54 19.28 15.98 0
Category Average - BEST EQUITY PERFORMERS 6.82 18.88 21.12 23.58 16.07 15.04
Category Rank 3/7 4/7 3/7 5/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (G) 14.3210 1.79 23.75 0.00 0.00 766.67 2.28 5,000.00 invest
Quant Value Fund (IDCW) 14.2933 1.79 23.74 0.00 0.00 766.67 2.28 5,000.00 invest
Nippon India Value Fund (G) 162.5536 1.10 24.32 25.91 18.61 5,638.53 1.90 500.00 invest
Tata Equity P/E Fund - (G) 261.7148 0.96 21.96 21.21 15.42 5,973.37 0.00 5,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 29.6090 -94.24 15.52 21.44 13.33 5,636.11 1.90 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Foreign Equity-Berkshire Hathaway Inc - Class Oct 31, 2023 44.85 6.93 -2.31
Foreign Mutual Funds (Equity Fund)-Veritas Global Focus Fund Oct 31, 2023 41.80 6.46 -3.24
Foreign Mutual Funds (Equity Fund)-Lindsell Train Global Equity F Oct 31, 2023 30.73 4.75 -2.44
Foreign Mutual Funds (Equity Fund)-Harding Loevner Global Equity Oct 31, 2023 28.01 4.33 -1.85
Equity-HDFC Bank Oct 31, 2023 25.91 4.00 -3.26
Equity-ITC Oct 31, 2023 20.68 3.20 -3.60
Equity-Larsen & Toubro Oct 31, 2023 20.48 3.17 -3.13
Foreign Mutual Funds (Equity Fund)-WCM GLOBAL EQUITY FUND Oct 31, 2023 19.84 3.07 -2.07
Reverse Repo-TREPS Oct 31, 2023 19.14 2.96 -32.30
Equity-Cipla Oct 31, 2023 18.73 2.89 1.17

latest news

DSP Nifty Smallcap250 Quality 50 Index Fund Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...

Nov 28, 2023 14:01

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 23 November 2023 as the record date for decla...

Nov 21, 2023 09:26

DSP MF Announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 11:09

DSP MF Announces change fund manager under its scheme

DSP Mutual Fund has announced change in fund manager under the following sc...

Oct 26, 2023 11:33

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 27 October 2023 as the record date for declar...

Oct 25, 2023 09:41

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 September 2023 as the record date for decl...

Sep 26, 2023 09:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Value Fund (G)
Contact Persone : Aparna Karnik
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com