up-arrow
arrow_back

DSP Value Fund

DSP Value Fund

share icon

Benchmark: NIFTY 500 TRI info icon

47.67K 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 47.67K 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

897.36 crores as of Oct 31, 2024

Age of Fund

3 years 11 months since Dec 10, 2020

Expense Ratio

1.7% as of Dec 03, 2024 (this includes expense of underlying funds)

Exit Load

1% upto 12 Months

Ideal holding period

10 Years+

Holdings

as of Oct 31, 2024

Harding Loevner Global Equity Fund

6.44%

Veritas Global Focus Fund

5.38%

WCM GLOBAL EQUITY FUND

5.21%

ITC Limited

3.95%

Berkshire Hathaway Inc - Class B

3.23%

Larsen & Toubro Limited

3.15%

Infosys Limited

2.82%

Large Cap

42.70%

Global funds

19.70%

Small Cap

15.40%

Uncategorized

14.90%

Mid Cap

7.90%

Pharmaceuticals & Biotechnology

10.30%

It - Software

7.10%

Automobiles

5.00%

Finance

4.90%

Construction

4.50%

Rolling Returns

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

View performance details

Things to know before you invest

add remove

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.
  4. It may maintain cash positions to try to reduce downside risk & to reinvest when prices turn reasonable again.
  5. Fund uses mix of quant filters to screen stocks with involvement of fund manager for final crafting of the portfolio.
  6. Fund doesn't have exposure to Financials.
  1. Offers the potential to grow your wealth by unlocking 'value' opportunities from fundamentally strong businesses.
  2. This is an intelligent way to employ some of the smartest global value managers with decades of track record & sound investment philosophies to 'work' for you & invest your money at a low cost.
  3. The up to 35% international exposure with low correlation to Indian markets means potentially lesser fluctuations in your journey over the long-term.
  4. Can help you beat the impact of rising prices over the long-term.
  5. Can be a suitable choice for your core portfolio.
  1. Consider this fund if you
    • Believe in the value investing philosophy- a marathon, not a sprint.
    • Want to invest in leading international companies available at reasonable prices, but don't know how to begin.
    • Want tax efficient way to invest overseas.
    • Have the temperament, 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.
    • Want to diversify existing funds which have substantial exposure to Financial sector.
  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

Total work experience of 21 years. Managing this fund since May 2022.
Total work experience of 21 years. Managing this fund since May 2022.

arrow_forwardSee funds managed by her

Kaivalya Nadkarni

Kaivalya Nadkarni

Total work experience of 6 years. Managing this fund since October 2024.
Total work experience of 6 years. Managing this fund since October 2024.

arrow_forwardSee funds managed by her

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, 2024

Top holdings

Harding Loevner Global Equity Fund

6.44%

Veritas Global Focus Fund

5.38%

WCM GLOBAL EQUITY FUND

5.21%

ITC Limited

3.95%

Berkshire Hathaway Inc - Class B

3.23%

Allocation by Market Cap

Large Cap

42.70%

Global funds

19.70%

Small Cap

15.40%

Uncategorized

14.90%

Mid Cap

7.90%

Top Sectors

Pharmaceuticals & Biotechnology

9.65%

It - Software

6.65%

Automobiles

4.72%

Finance

4.63%

Construction

4.22%

Mutual-funds

21.51%

Arbitrage (cash Long)

4.11%

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments

1.18%

Cash & cash equivalents

1.14%

Credit rating profile

Cash & Equivalent

101.70%

Instrument break-up

TREPS

100.00%


Indicators

Portfolio turnover ratio

1.07 last 12 months

Portfolio turnover ratio - Directional Equity

0.17 last 12 months

Standard Deviation

11.98 %

Sharpe Ratio

0.78

Beta

0.79

R-Squared

81.29 %

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 Category

return card icon

vs Benchmark

return card icon

  • Historical Returns (As per SEBI format)as of 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 # Additional 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
Riskometer

Minimum Investment

Rs.  100 Lumpsum
Rs.  100 SIP– 12 instalments
Rs.  100 Minimum Additional Purchase

team 47.67K peoplehave invested in this fund as of