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Partner With Us NRI

Mar 24, 2023

Category

Equity

AUM (Cr.)

576.95

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

2.86

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) -1.83 1.67 -0.59 0 0 12.15
Benchmark - Nifty 500 TRI -2.39 -4.96 -1.82 32.25 11.4 0
Category Average - BEST EQUITY PERFORMERS -2.59 -1.07 2.28 34.54 9.59 11.07
Category Rank 5/8 3/8 3/8 4/8 10/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Value Fund (IDCW) 11.0400 -0.63 8.34 0.00 0.00 758.21 0.00 5,000.00 invest
UTI-Value Opportunities Fund (G) 97.2824 -0.67 -0.19 31.15 11.54 6,740.63 1.91 5,000.00 invest
Indiabulls Value Fund (IDCW-Q) 12.2492 -0.68 -2.19 26.50 4.95 9.71 0.00 500.00 invest
Indiabulls Value Fund (G) 16.2143 -0.68 -2.11 26.53 4.72 9.71 0.00 500.00 invest
HDFC Capital Builder Value Fund - (IDCW) 23.5970 -94.33 0.50 35.13 8.24 5,227.16 2.05 100.00 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 Mutual Funds (Equity Fund)-Veritas Global Focus Fund Feb 28, 2023 40.72 7.06 -0.20
Foreign Equity-Berkshire Hathaway Inc - Class Feb 28, 2023 39.66 6.87 0.11
Foreign Mutual Funds (Equity Fund)-Harding Loevner Global Equity Feb 28, 2023 32.00 5.55 -1.67
Foreign Mutual Funds (Equity Fund)-Lindsell Train Global Equity F Feb 28, 2023 31.08 5.39 -0.89
Foreign Mutual Funds (Equity Fund)-WCM GLOBAL EQUITY FUND Feb 28, 2023 29.73 5.15 1.56
Equity-ITC Feb 28, 2023 18.18 3.15 6.91
Reverse Repo-TREPS Feb 28, 2023 16.09 2.79 -4.50
Equity-JSW Steel Feb 28, 2023 15.85 2.75 -6.87
Equity-Larsen & Toubro Feb 28, 2023 15.13 2.62 -0.72
Equity-Bajaj Auto Feb 28, 2023 14.47 2.51 -4.11

latest news

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

DSP Mutual Fund has announced 28 March 2023 as the record date for declarat...

Mar 24, 2023 11:36

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

DSP Mutual Fund has announced 16 March 2023 as the record date for declarat...

Mar 14, 2023 09:37

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

DSP Mutual Fund has announced 02 March 2023 as the record date for declarat...

Feb 28, 2023 10:53

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

DSP Mutual Fund has announced 28 February 2023 as the record date for decla...

Feb 24, 2023 09:20

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

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

Feb 21, 2023 09:56

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

DSP Mutual Fund has announced 16 February 2023 as the record date for decla...

Feb 14, 2023 10:41

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