Share
47.86K people have invested in this fund
47.86K people have invested
in this fund as of
Total AUM
₹910.36 crores as of Nov 30, 2024
Age of Fund
4 years 5 days since Dec 10, 2020
Expense Ratio
0.93% as of Dec 12, 2024 (this includes expense of underlying funds)
Exit Load
1% upto 12 Months
Ideal holding period
10 Years+
Holdings
as of Nov 30, 2024Harding Loevner Global Equity Fund
6.57%
WCM GLOBAL EQUITY FUND
5.74%
Veritas Global Focus Fund
5.37%
ITC Limited
3.80%
Berkshire Hathaway Inc - Class B
3.43%
Larsen & Toubro Limited
3.19%
Infosys Limited
2.94%
Large Cap
42.50%
Global funds
19.50%
Small Cap
15.80%
Uncategorized
14.40%
Mid Cap
7.80%
Pharmaceuticals & Biotechnology
It - Software
Finance
Automobiles
Construction
Rolling Returns
Aparna Karnik
Kaivalya Nadkarni
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
Top holdings
Harding Loevner Global Equity Fund
6.57%
WCM GLOBAL EQUITY FUND
5.74%
Veritas Global Focus Fund
5.37%
ITC Limited
3.80%
Berkshire Hathaway Inc - Class B
3.43%
Allocation by Market Cap
Large Cap
42.50%
Global funds
19.50%
Small Cap
15.80%
Uncategorized
14.40%
Mid Cap
7.80%
Top Sectors
Pharmaceuticals & Biotechnology
It - Software
Finance
Automobiles
Construction
Mutual-funds
Arbitrage (cash Long)
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
2.14%
Cash & cash equivalents
1.51%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
1.07 last 12 months
Portfolio turnover ratio - Directional Equity
0.17 last 12 months
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| 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 |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
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 Direct 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 # Additional Benchmark
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.
An open ended equity scheme following a value investment strategy
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
Before investing through an intermediary, it's important to understand that most mutual fund schemes, including the DSP Value Fund, have two plans: direct and regular. The direct plan generally has a lower expense ratio than the regular plan. Prospective investors can apply for direct plan of DSP Value Fund either through the DSP Mutual Fund website or via zero-commission mutual fund investment platforms. The regular plan is available through mutual fund distributors. When applying through an intermediary app or website, investors can find the direct plan by searching for "DSP Value Fund - Direct Plan - Growth Option".
Timing the market is a challenging task. The DSP Value Fund is well suited for investors with a long-term investment horizon, as returns may not materialize immediately. Investors who contribute regularly through Systematic Investment Plans ("SIPs") often see better long-term results than those who invest sporadically, due to 'rupee cost averaging', which reduces the average cost of acquisition and can lead to greater capital appreciation. Setting up an SIP in the DSP Value Fund can be done quickly through various investment platforms, requiring only bank account details and a PAN.
47.86K peoplehave invested in this fund as of
Equity holdings for DSP Value Fund
| Name | % of Net Assets |
|---|---|
| Cipla Limited | 2.40% |
| Sun Pharmaceutical Industries Limited | 1.88% |
| IPCA Laboratories Limited | 1.46% |
| Dr. Reddy's Laboratories Limited | 1.33% |
| Suven Pharmaceuticals Limited | 1.05% |
| Alembic Pharmaceuticals Limited | 0.76% |
| Aarti Drugs Limited | 0.36% |
| Name | % of Net Assets |
|---|---|
| Infosys Limited | 2.94% |
| HCL Technologies Limited | 1.99% |
| Tech Mahindra Limited | 1.21% |
| LTIMindtree Limited | 0.80% |
| Name | % of Net Assets |
|---|---|
| Berkshire Hathaway Inc - Class B | 3.43% |
| Tencent Holdings Limited | 1.37% |
| Name | % of Net Assets |
|---|---|
| Hero MotoCorp Limited | 1.82% |
| Bajaj Auto Limited | 1.35% |
| Maruti Suzuki India Limited | 1.28% |
| Name | % of Net Assets |
|---|---|
| Larsen & Toubro Limited | 3.19% |
| Kalpataru Projects International Limited | 0.94% |
| Name | % of Net Assets |
|---|---|
| ITC Limited | 3.80% |
| Name | % of Net Assets |
|---|---|
| Apollo Tyres Limited | 1.02% |
| CIE Automotive India Limited | 0.77% |
| Craftsman Automation Limited | 0.52% |
| Samvardhana Motherson International Limited | 0.37% |
| Name | % of Net Assets |
|---|---|
| Power Grid Corporation of India Limited | 2.51% |
| Name | % of Net Assets |
|---|---|
| Deepak Nitrite Limited | 1.03% |
| Archean Chemical Industries Limited | 0.88% |
| Atul Limited | 0.50% |
| Name | % of Net Assets |
|---|---|
| Bharat Petroleum Corporation Limited | 1.29% |
| Hindustan Petroleum Corporation Limited | 1.07% |
| Name | % of Net Assets |
|---|---|
| JSW Steel Limited | 1.27% |
| Jindal Steel & Power Limited | 0.72% |
| Tata Steel Limited | 0.36% |
| Name | % of Net Assets |
|---|---|
| Bharat Electronics Limited | 1.07% |
| Hindustan Aeronautics Limited | 0.96% |
| Name | % of Net Assets |
|---|---|
| GAIL (India) Limited | 1.85% |
| Name | % of Net Assets |
|---|---|
| Hindalco Industries Limited | 1.76% |
| Name | % of Net Assets |
|---|---|
| NIKE Inc | 1.03% |
| Crompton Greaves Consumer Electricals Limited | 0.61% |
| Name | % of Net Assets |
|---|---|
| Alibaba Group Holding Limited | 1.61% |
| Name | % of Net Assets |
|---|---|
| Radico Khaitan Limited | 1.58% |
| Name | % of Net Assets |
|---|---|
| Taiwan Semiconductor-Sp Adr | 1.26% |
| Name | % of Net Assets |
|---|---|
| Godrej Consumer Products Limited | 1.21% |
| Name | % of Net Assets |
|---|---|
| UltraTech Cement Limited | 1.19% |
| Name | % of Net Assets |
|---|---|
| Sapphire Foods India Limited | 1.08% |
| Name | % of Net Assets |
|---|---|
| Broadcom Inc | 1.07% |
| Name | % of Net Assets |
|---|---|
| eClerx Services Limited | 1.07% |
| Name | % of Net Assets |
|---|---|
| Coromandel International Limited | 1.06% |
| Name | % of Net Assets |
|---|---|
| NMDC Limited | 1.06% |
| Name | % of Net Assets |
|---|---|
| Gujarat Ambuja Exports Limited | 0.43% |
| Triveni Engineering & Industries Limited | 0.40% |
| Name | % of Net Assets |
|---|---|
| Vardhman Textiles Limited | 0.83% |
| Name | % of Net Assets |
|---|---|
| Cyient Limited | 0.75% |
| Name | % of Net Assets |
|---|---|
| GMM Pfaudler Limited | 0.64% |
| Name | % of Net Assets |
|---|---|
| Avanti Feeds Limited | 0.63% |
| Name | % of Net Assets |
|---|---|
| Narayana Hrudayalaya Ltd. | 0.43% |
| Name | % of Net Assets |
|---|---|
| Oil India Limited | 0.36% |
| Name | % of Net Assets |
|---|---|
| Harding Loevner Global Equity Fund | 6.57% |
| WCM GLOBAL EQUITY FUND | 5.74% |
| Veritas Global Focus Fund | 5.37% |
| The Consumer Staples Select Sector SPDR Fund | 1.79% |
| iShares S & P 500 Energy Sector UCITS ETF | 0.97% |
| iShares Global Healthcare ETF | 0.44% |
Debt holdings for DSP Value Fund
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 2.14% |
100% of Debt instruments
Top Holdings of Underlying Funds
