up-arrow
arrow_back

DSP Value Fund

DSP Value Fund

share icon

Benchmark: NIFTY 500 TRI info icon

41.46K people have invested in this fund

View performance details

Return:

This fund

18.00%

NIFTY 500 TRI

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

NIFTY 500 TRI

14.30%

NIFTY 50 TRI

14.15%

team 41.46K people have invested in this fund as of

This is an Equity Value Fund with NIFTY 500 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

588.27 crores as of Oct 31, 2022

Age of Fund

1 years 11 months since Dec 10, 2020

Expense Ratio

1.71% as of Dec 01, 2022 (this includes expense of underlying funds)

Exit Load

1% upto 12 Months

Ideal holding period

10 Years+

Holdings

  as of Oct 31, 2022

Berkshire Hathaway Inc - Class B

7.55%

Veritas Global Focus Fund

5.67%

Harding Loevner Global Equity Fund

4.94%

WCM GLOBAL EQUITY FUND

4.75%

Lindsell Train Global Equity Fund

4.48%

ITC Limited

2.86%

JSW Steel Limited

2.72%

Large Cap

40.80%

Global funds

21.70%

Small Cap

16.70%

Mid Cap

12.30%

Uncategorized

8.30%

Pharmaceuticals & Biotechnology

11.30%

It - Software

9.30%

Finance

8.30%

Aerospace & Defense

4.50%

Automobiles

4.40%

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

show iconhide icon

What is in DSP Value Fund?

  1. This fund is designed on fundamental value-investing principles & forms its portfolio through a carefully constructed framework.
  2. It aims to Invests in 'good' Indian & international companies at 'good', reasonable prices.
  3. It aims to have up to 35% allocation to global 'value' stocks via internationally renowned value managers like Berkshire Hathaway, Lindsell Train, Harding Loevner, Veritas etc.
  4. It may maintain cash positions to try to reduce downside risk & to reinvest when prices turn reasonable again.
  1. Offers the potential to earn relatively risk-free, stable returns higher than those from pure fixed income investments.
  2. Get the benefit of equity taxation despite the low-risk orientation.
  1. Consider this fund if you
    • Are a first-timer or a relatively new equity market investor.
    • Have the patience & mental resilience to remain invested for a decade or more.
    • Recognize market falls as good opportunities to invest even more.
    • Accept that equity investing means exposure to risk.
    • Do not chase the highest possible returns at all times.
  1. Value fund carries Very High Risk.
  2. This investing style may take you through long phases of under performance or performance deviations from benchmarks or other funds.
  3. Invest if you can think of your investment horizon in terms of decades, not years.
  4. If you're impulsive & make investment choices based on short term returns, don't consider this fund. It will not be easy to adopt this style of investing.

Fund managers:

Aparna Karnik

Aparna Karnik

Managing this fund since May 2022.
Managing this fund since May 2022.

right arrow iconSee funds managed by her

Prateek Nigudkar

Prateek Nigudkar

Managing this fund since May 2022.
Managing this fund since May 2022.

right arrow iconSee funds managed by him

Jay Kothari

Jay Kothari

Managing this fund since December 2020.
Managing this fund since December 2020.

right arrow iconSee funds managed by him

Portfolio

Prescribed asset allocation: 65% - 100% Equity & Equity related instruments including derivatives , 0% - 35% Debt, securitized debt and Money Market Securities , 0% - 10% Units of REITs & InvITs

Current Allocation

as of Oct 31, 2022

Top holdings

Berkshire Hathaway Inc - Class B

7.55%

Veritas Global Focus Fund

5.67%

Harding Loevner Global Equity Fund

4.94%

WCM GLOBAL EQUITY FUND

4.75%

Lindsell Train Global Equity Fund

4.48%

Allocation by Market Cap

Large Cap

40.80%

Global funds

21.70%

Small Cap

16.70%

Mid Cap

12.30%

Uncategorized

8.30%

Top Sectors

Pharmaceuticals & Biotechnology

10.31%

It - Software

8.50%

Finance

7.55%

Aerospace & Defense

4.05%

Automobiles

3.98%

Mutual-funds

19.84%

Arbitrage (cash Long)

4.80%

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

2.98%

Cash & cash equivalents

1.22%

Credit rating profile

Cash & Equivalent

100.70%

Instrument break-up

TREPS

100.00%


Indicators

Portfolio turnover ratio

1.02 last 12 months

Portfolio turnover ratio - Directional Equity

0.30 last 12 months

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
MedianCAGR:
Max CAGR:

Good Returns

return card icon

Negative Returns

return card icon

vs Fixed Deposit

return card icon

vs Category

return card icon

vs Benchmark

return card icon

  • Historical Returns (As per SEBI format)with investment of10,000

This fund NIFTY 500 TRI ^ NIFTY 50 TRI #
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

NIFTY 500 TRI

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Dec 10, 2020.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Fund Details

Fund Details

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.

Fund Type

Equity – Value Fund

An open ended equity scheme following a value investment strategy

Riskometer

Level of Risk in the fund

View details
Investors understand that their
principal will be at Very High Risk

Minimum Investment

Rs.  500 Lumpsum
Rs.  500 SIP– 12 instalments
Rs.  500 Minimum Additional Purchase

team 41.46K peoplehave invested in this fund as of