Value Fund - Invest in DSP Value Fund Regular Growth Online

DSP Value Fund

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

₹661.29 crores as of Aug 31, 2023

Age of Fund

2 years 9 months since Dec 10, 2020

Expense Ratio

1.72% as of Sep 29, 2023 (this includes expense of underlying funds)

Exit Load

1% upto 12 Months

Ideal holding period

10 Years+

Holdings

as of Aug 31, 2023

Berkshire Hathaway Inc - Class B

7.11%

Veritas Global Focus Fund

6.87%

Lindsell Train Global Equity Fund

5.01%

Harding Loevner Global Equity Fund

4.53%

ITC Limited

3.21%

WCM GLOBAL EQUITY FUND

3.18%

Cipla Limited

2.97%

See all 47 holdings

Rolling Returns

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

View performance details

Things to know before you invest

What is in DSP Value Fund?

This fund is designed on fundamental value-investing principles & forms its portfolio through a carefully constructed framework.
It aims to Invests in 'good' Indian & international companies at 'good', reasonable prices.
It aims to have up to 35% allocation to global 'value' stocks via internationally renowned value managers.
It may maintain cash positions to try to reduce downside risk & to reinvest when prices turn reasonable again.
Fund uses mix of quant filters to screen stocks with involvement of fund manager for final crafting of the portfolio.
Fund doesn't have exposure to Financials.

Why should one invest in DSP Value Fund?

Offers the potential to grow your wealth by unlocking 'value' opportunities from fundamentally strong businesses.
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.
The up to 35% international exposure with low correlation to Indian markets means potentially lesser fluctuations in your journey over the long-term.
Can help you beat the impact of rising prices over the long-term.
Can be a suitable choice for your core portfolio.

Who should invest in DSP Value Fund?

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.

Rethink before you invest

Value fund carries Very High Risk.
This investing style may take you through long phases of under performance or performance deviations from benchmarks or other funds.
Invest if you can think of your investment horizon in terms of decades, not years.
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

Managing this fund since May 2022.

See funds managed by her

Managing this fund since May 2022.

See funds managed by her

Prateek Nigudkar

Managing this fund since May 2022.

See funds managed by him

Managing this fund since May 2022.

See funds managed by him

Jay Kothari

Managing this fund since December 2020.

See funds managed by him

Managing this fund since December 2020.

See funds managed by him

Aparna Karnik is Head-Quantitative Investments and Analytics (QIA). In this capacity, she leads the team that supports and advises on all aspects related to investment risk management.
Aparna has 17 years of experience in investment, credit and operations risk management. Prior to joining DSP, she worked with CRISIL Ratings in their Structured Finance Division, Large Corporates Group.
She holds a Masters in Management Studies degree from Jamnalal Bajaj Institute of Management Studies.

Sr. No.	Scheme Name	Managing since	Period
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. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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.

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

Prateek Nigudkar is a Quantitative researcher at DSP Mutual Funds. Prateek has been responsible for the DSP Quant Fund since June 2019 and the DSP Value Fund since Dec 2020 and has been with the firm since 2017. Prateek has over 9 years of relevant work experience. Before joining DSPIM, Prateek headed a team of Quantitative analysts in the Equity Smart-Beta team for State Street Global Advisors (SSGA) in India. Prior to SSGA, he spent over 5 years at Credit Suisse as a Quantitative analyst in their Private Wealth research team. At Credit Suisse, he specialized in Thematic and ESG research along with Equity Strategy. Prateek holds a Masters degree in Quantitative Finance from the University of Washington and is FRM certified. He has also cleared all 3 levels of the CFA examination from the CFA Institute.

Sr. No.	Scheme Name	Managing since	Period
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. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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.

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

Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Mutual Funds since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPAM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

Sr. No.	Scheme Name	Managing since	Period
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. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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.

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

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 Aug 31, 2023

Equity 94.09%
Debt / cash 3.17%

Equity
Debt / Cash

Top holdings

Berkshire Hathaway Inc - Class B

7.11%

Veritas Global Focus Fund

6.87%

Lindsell Train Global Equity Fund

5.01%

Harding Loevner Global Equity Fund

4.53%

ITC Limited

3.21%

Allocation by Market Cap

Large Cap

41.40%

Global funds

23.20%

Mid Cap

14.00%

Small Cap

13.10%

Uncategorized

8.40%

Top Sectors

Pharmaceuticals & Biotechnology

10.72%

It - Software

8.69%

Finance

7.11%

Construction

4.17%

Automobiles

3.99%

Mutual-funds

19.59%

Arbitrage (cash Long)

9.42%

See all 47 holdings

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

3.17%

Cash & cash equivalents

2.74%

Credit rating profile

Cash & Equivalent

100.90%

Instrument break-up

TREPS

100.00%

See 1 holding

Indicators

Portfolio turnover ratio

1.03 last 12 months

Portfolio turnover ratio - Directional Equity

0.12 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

Negative Returns

vs Fixed Deposit

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

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

NIFTY 500 TRI

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

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

Scheme disclaimers

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

Minimum Investment

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

Fund Documents

Fund presentation

KIM and Applications

Name	% of Net Assets
Cipla Limited	2.97%
Sun Pharmaceutical Industries Limited	2.02%
Dr. Reddy's Laboratories Limited	1.62%
Alkem Laboratories Limited	1.40%
IPCA Laboratories Limited	1.38%
Pfizer Limited	0.72%
Aarti Drugs Limited	0.61%

Name	% of Net Assets
Infosys Limited	2.82%
HCL Technologies Limited	1.58%
LTIMindtree Limited	1.42%
Tech Mahindra Limited	1.17%
MphasiS Limited	1.00%
Wipro Limited	0.70%

Name	% of Net Assets
Berkshire Hathaway Inc - Class B	7.11%

Name	% of Net Assets
Larsen & Toubro Limited	2.93%
Kalpataru Projects International Limited	1.24%

Name	% of Net Assets
Bajaj Auto Limited	2.52%
Hero MotoCorp Limited	1.47%

Name	% of Net Assets
Hindustan Aeronautics Limited	2.16%
Bharat Electronics Limited	1.67%

Name	% of Net Assets
Coromandel International Limited	2.57%
Chambal Fertilizers & Chemicals Limited	0.97%

Name	% of Net Assets
ITC Limited	3.21%

Name	% of Net Assets
UltraTech Cement Limited	1.22%
Ambuja Cements Limited	1.20%
ACC Limited	0.69%

Name	% of Net Assets
Deepak Nitrite Limited	1.04%
PCBL LIMITED	0.94%
Atul Limited	0.69%

Name	% of Net Assets
Hindustan Petroleum Corporation Limited	1.39%
Bharat Petroleum Corporation Limited	1.04%

Name	% of Net Assets
JSW Steel Limited	2.42%

Name	% of Net Assets
Radico Khaitan Limited	1.74%

Name	% of Net Assets
Triveni Engineering & Industries Limited	0.66%
Gujarat Ambuja Exports Limited	0.62%

Name	% of Net Assets
Cyient Limited	1.14%

Name	% of Net Assets
Apollo Tyres Limited	0.98%

Name	% of Net Assets
Vardhman Textiles Limited	0.94%

Name	% of Net Assets
Coal India Limited	0.88%

Name	% of Net Assets
DCM Shriram Limited	0.74%

Name	% of Net Assets
eClerx Services Limited	0.71%

Name	% of Net Assets
Avanti Feeds Limited	0.64%

Name	% of Net Assets
Nilkamal Limited	0.14%

Name	% of Net Assets
Veritas Global Focus Fund	6.87%
Lindsell Train Global Equity Fund	5.01%
Harding Loevner Global Equity Fund	4.53%
WCM GLOBAL EQUITY FUND	3.18%

Name	% of Net Assets
TREPS / Reverse Repo Investments / Corporate Debt Repo	3.17%

Email ID
Mobile no.

Email ID	ABH************[email protected]
Mobile no.	******6665

Email ID

ABH************[email protected]

Mobile no.

******6665

	Folio no.	Email ID	Mobile no.
	70****76	abh************[email protected]	******6665
	42***02	abh************[email protected]	******6665

Folio no.

Email ID

Mobile no.

70****76

abh************[email protected]

******6665

42***02

abh************[email protected]

******6665

DSP Value Fund

DSP Value Fund

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.

Things to know before you invest

What is in DSP Value Fund?

Why should one invest in DSP Value Fund?

Who should invest in DSP Value Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

Products Offered

Product Information

For Investors

Other Information

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DSP Value Fund

DSP Value Fund

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.

Things to know before you invest

What is in DSP Value Fund?

Why should one invest in DSP Value Fund?

Who should invest in DSP Value Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

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