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Partner With Us NRI

Jan 30, 2023


Category

Equity

AUM (Cr.)

578.16

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

-1.05

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) 0.06 3.51 3.09 0 0 13.73
Benchmark - Nifty 500 TRI -3.51 4.65 2.53 15.42 9.95 0
Category Average - BEST EQUITY PERFORMERS -2.57 4.98 3.85 16.77 7.98 12.09
Category Rank 4/7 1/7 3/7 6/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Value Fund (G) 59.7452 0.45 3.89 17.35 8.64 8,075.80 1.84 5,000.00 invest
Aditya Birla SL Pure Value Fund (G) 71.7420 0.28 -0.78 14.63 1.32 4,036.83 2.03 1,000.00 invest
AXIS Value Fund (G) 10.2200 0.20 2.61 0.00 0.00 258.28 2.56 500.00 invest
AXIS Value Fund (IDCW) 10.2200 0.20 2.61 0.00 0.00 258.28 2.56 500.00 invest
HDFC Capital Builder Value Fund - (IDCW) 26.5950 -93.76 1.91 15.27 6.93 5,497.44 1.91 100.00 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 Dec 31, 2022 40.35 6.98 0.74
Foreign Mutual Funds (Equity Fund)-Veritas Global Focus Fund Dec 31, 2022 38.44 6.65 3.22
Foreign Mutual Funds (Equity Fund)-Harding Loevner Global Equity Dec 31, 2022 30.71 5.31 0.28
Foreign Mutual Funds (Equity Fund)-Lindsell Train Global Equity F Dec 31, 2022 30.14 5.21 7.26
Foreign Mutual Funds (Equity Fund)-WCM GLOBAL EQUITY FUND Dec 31, 2022 28.24 4.89 -0.02
Equity-JSW Steel Dec 31, 2022 18.25 3.16 3.32
Equity-ITC Dec 31, 2022 16.00 2.77 -2.48
Equity-Bank of Baroda Dec 31, 2022 15.10 2.61 11.70
Equity-Larsen & Toubro Dec 31, 2022 14.96 2.59 -4.28
Equity-Bajaj Auto Dec 31, 2022 14.29 2.47 -3.59

latest news

DSP India T.I.G.E.R. Fund Announces change in benchmark

DSP Mutual Fund has decided to change the benchmark of DSP India T.I.G.E.R....

Jan 28, 2023 10:50

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

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

Jan 24, 2023 09:18

DSP World Gold Fund Announces change in scheme name and type

DSP Mutual Fund has announced change in scheme name and type under the foll...

Jan 20, 2023 13:35

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

DSP Mutual Fund has announced 28 December 2022 as the record date for decla...

Dec 23, 2022 10:38

DSP Mutual Fund Announces change in fund managers under two schemes

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

Nov 30, 2022 07:57

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

DSP Mutual Fund has announced 28 November 2022 as the record date for decla...

Nov 23, 2022 09:55

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