14 Aug, 15:09 - Indian

SENSEX 80629.15 (0.11)

Nifty Next 50 66539.25 (-0.12)

Nifty 50 24637.1 (0.07)

Nifty IT 34825.4 (0.38)

Nifty Pharma 22151.75 (0.10)

Nifty Midcap 100 56507.2 (-0.31)

Nifty Bank 55367.35 (0.34)

Nifty Smallcap 100 17561.1 (-0.30)

14 Aug, 15:09 - Global

NIKKEI 225 43274.67 (1.30)

HANG SENG 25519.32 (-0.37)

S&P 6499.25 (-0.02)

Login/Signup
Careers

Fund Overview

DSP Value Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

21.16

Inception Date

10-12-2020

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Value Fund (G) 2.38 6.30 4.03 17.41 NA NA 17.40
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.01 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,051
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Aparna Karnik
Exit 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 432300 87.25
Larsen & Toubro Equity 82014 29.82
Infosys Equity 192939 29.11
Bharat Electron Equity 599212 22.96
Cipla Equity 142224 22.11
Dr Reddy's Labs Equity 174050 22.11
Power Grid Corpn Equity 745000 21.68
Bharti Airtel Equity 110000 21.06
GAIL (India) Equity 1078560 19.16
Angel One Equity 67800 17.63
Indus Towers Equity 454000 16.48
Sun Pharma.Inds. Equity 96076 16.40
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Value Fund 1,050.94 4.03 17.41 NA 17.40 10-Dec-2020 1.2361 3.04
Motilal Oswal Multi Cap Fund 4,130.34 18.35 NA NA 27.05 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.29 27.61 28.52 17.06 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 14.57 NA NA 23.31 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 14.56 NA NA 11.61 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 13.07 24.97 24.29 13.69 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 12.59 NA NA 22.77 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.37 NA NA 19.69 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 10.78 17.45 24.59 19.63 21-Sep-2018 1.0518 3.62
Parag Parikh Flexi Cap Fund 1,13,280.87 9.98 20.11 22.67 19.07 28-May-2013 1.684 2.53
1 2 3  Next