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Partner With Us NRI

Feb 22, 2024


Category

Equity

AUM (Cr.)

776.52

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

22.93

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Value Fund (IDCW) 4.74 22.36 37.67 19.19 0 20.7
Benchmark - Nifty 500 TRI 3.6 20.37 39.3 19.68 19.15 0
Category Average - BEST EQUITY PERFORMERS 7.2 25.33 47.65 23.11 20.26 18.63
Category Rank 1/5 2/5 3/5 6/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 18.9232 1.20 75.47 0.00 0.00 1,116.02 2.16 5,000.00 invest
Quant Value Fund (G) 18.9596 1.20 75.47 0.00 0.00 1,116.02 2.16 5,000.00 invest
ITI Value Fund (IDCW) 15.2321 0.36 50.07 0.00 0.00 175.76 2.35 5,000.00 invest
ITI Value Fund (G) 15.2321 0.36 50.07 0.00 0.00 175.76 2.35 5,000.00 invest
Groww Value Fund (IDCW-H) 19.5455 -0.05 41.66 18.87 16.53 15.17 2.29 10.00 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 Jan 31, 2024 50.31 6.48 7.54
Foreign Mutual Funds (Equity Fund)-Veritas Global Focus Fund Jan 31, 2024 48.22 6.21 2.37
Foreign Mutual Funds (Equity Fund)-Lindsell Train Global Equity F Jan 31, 2024 34.64 4.46 1.75
Foreign Mutual Funds (Equity Fund)-Harding Loevner Global Equity Jan 31, 2024 32.55 4.19 0.85
Equity-HDFC Bank Jan 31, 2024 28.88 3.72 -3.70
Reverse Repo-TREPS Jan 31, 2024 28.57 3.68 86.05
Equity-Larsen & Toubro Jan 31, 2024 24.34 3.13 -1.31
Foreign Mutual Funds (Equity Fund)-WCM GLOBAL EQUITY FUND Jan 31, 2024 23.71 3.05 2.79
Equity-Ambuja Cements Jan 31, 2024 22.82 2.94 7.56
Equity-ITC Jan 31, 2024 21.31 2.74 -4.45

latest news

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

DSP Mutual Fund has announced 22 February 2024 as the record date for decla...

Feb 20, 2024 09:55

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

DSP Mutual Fund has announced 15 February 2024 as the record date for decla...

Feb 13, 2024 09:46

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

DSP Mutual Fund has announced 01 February 2024 as the record date for decla...

Feb 01, 2024 15:46

DSP Mutual Fund Announces change in fund managers under One scheme

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

Jan 27, 2024 14:41

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

DSP Mutual Fund has announced 25 January 2024 as the record date for declar...

Jan 23, 2024 10:07

DSP Multicap Fund Announces Extension of NFO period

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Jan 22, 2024 09:11

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