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NRI

Dec 12, 2024

Category

Equity

AUM (Cr.)

910.36

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

22.67

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 (IDCW) 2.07 8.56 27.81 16.85 0 20.44
Benchmark - Nifty 500 TRI 6.62 6.32 25.73 16.93 20.24 0
Category Average - BEST EQUITY PERFORMERS 5.86 6.71 29.4 20.97 23 18.44
Category Rank 8/4 8/4 8/4 4/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Value Discovery Fund (G) 453.3200 0.55 28.17 22.87 26.42 48,987.78 1.54 1,000.00 invest
ICICI Pru Value Discovery Fund (IDCW) 42.4400 0.54 28.16 22.86 26.20 48,987.78 1.54 1,000.00 invest
Canara Robeco Value Fund (IDCW) 18.5000 0.49 26.40 21.60 0.00 1,273.82 0.00 5,000.00 invest
Quantum Long Term Equity Value Fund - Regular (G) 127.9100 0.45 31.43 19.03 19.52 1,189.36 2.00 500.00 invest
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 135.0380 -0.14 29.98 22.26 20.73 8,639.72 0.00 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 Mutual Funds (Equity Fund)-Harding Loevner Global Equity Nov 30, 2024 59.84 6.57 3.58
Equity-HDFC Bank Nov 30, 2024 53.34 5.86 44.76
Foreign Mutual Funds (Equity Fund)-WCM GLOBAL EQUITY FUND Nov 30, 2024 52.22 5.74 11.65
Foreign Mutual Funds (Equity Fund)-Veritas Global Focus Fund Nov 30, 2024 48.92 5.37 1.39
Equity-ITC Nov 30, 2024 34.58 3.80 -2.47
Foreign Equity-Berkshire Hathaway Inc - Class Nov 30, 2024 31.19 3.43 7.63
Equity-Larsen & Toubro Nov 30, 2024 29.03 3.19 2.83
Equity-Infosys Nov 30, 2024 26.74 2.94 5.72
Equity-Power Grid Corpn Nov 30, 2024 22.89 2.51 2.68
Equity-Cipla Nov 30, 2024 21.82 2.40 -1.15

latest news

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

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

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 October 2024 as the record date for declar...

Oct 24, 2024 09:13

DSP Mutual Fund announces change in scheme name

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

Oct 23, 2024 13:48

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Value Fund (IDCW)
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