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Partner With Us NRI

May 20, 2022


Category

Equity

AUM (Cr.)

584.56

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

8.21

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Value Fund (G) -5.95 -8.5 3.45 0 0 14.66
Benchmark - Nifty 500 TRI -6.35 -8.82 10.36 14.12 12.26 0
Category Average - BEST EQUITY PERFORMERS -6.55 -8.89 10.32 13.22 9.25 9.97
Category Rank 6/9 4/9 6/9 8/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 9.9088 3.69 0.00 0.00 0.00 460.96 2.62 5,000.00 invest
Quant Value Fund (G) 9.9289 3.69 0.00 0.00 0.00 460.96 2.62 5,000.00 invest
Indiabulls Value Fund (IDCW-Q) 11.9736 2.81 9.91 10.31 0.00 10.70 0.00 500.00 invest
Indiabulls Value Fund (IDCW-M) 12.2922 2.81 9.94 10.32 3.70 10.70 0.00 500.00 invest
HDFC Capital Builder Value Fund - (IDCW) 23.9100 -93.63 9.99 10.11 8.93 5,215.58 1.98 5,000.00 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 Hathway Inc Apr 30, 2022 41.41 7.08 -9.08
Foreign Mutual Funds (Equity Fund)-Veritas Asset Management LLP Apr 30, 2022 33.00 5.65 -6.21
Foreign Mutual Funds (Equity Fund)-Harding Loevner Global Equity Apr 30, 2022 28.94 4.95 -10.13
Foreign Mutual Funds (Equity Fund)-Heptagon Capital LLP Apr 30, 2022 25.98 4.45 -9.02
Foreign Mutual Funds (Equity Fund)-Lindsell Train Global Equity F Apr 30, 2022 24.22 4.14 -4.48
Equity-ITC Apr 30, 2022 22.02 3.77 20.62
Reverse Repo-TREPS Apr 30, 2022 19.44 3.33 235.02
Equity-Cipla Apr 30, 2022 17.37 2.97 -24.35
Equity-Larsen & Toubro Apr 30, 2022 15.90 2.72 -4.15
Cash & Cash Equivalent-Cash & Cash Equivalent Apr 30, 2022 15.65 2.68 -4.86

latest news

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Apr 11, 2022 09:18

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

DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...

Mar 23, 2022 10:34

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 11:33

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 January 2022 as the record date for declar...

Jan 24, 2022 11:08

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