Fund Overview

DSP Value Fund (G)

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

Nav (₹)

20.03

Inception Date

10-12-2020

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
DSP Value Fund (G)	-2.84	-7.05	10.93	15.60	NA	NA	17.72

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.06 Lakh

Key Parameters

AUM(₹ Cr.)	877
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 28 02 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
HDFC Bank	Equity	343750	59.55
Infosys	Equity	155939	26.32
Larsen & Toubro	Equity	77934	24.66
ITC	Equity	575385	22.73
Hero Motocorp	Equity	61436	22.62
Cipla	Equity	142224	20.02
Power Grid Corpn	Equity	695000	17.43
Hindalco Inds.	Equity	244000	15.48
HCL Technologies	Equity	98107	15.45
Sun Pharma.Inds.	Equity	96076	15.31
Dr Reddy's Labs	Equity	134050	14.97
Bharat Electron	Equity	600712	14.79

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	877.02	10.93	15.60	NA	17.72	10-Dec-2020	0.7466	3.53
Motilal Oswal Large Cap Fund	1,680.68	25.10	NA	NA	23.99	06-Feb-2024	0.8494	4.23
HDFC Defence Fund	3,880.46	20.26	NA	NA	45.21	02-Jun-2023	0.8804	8.45
Motilal Oswal Small Cap Fund	3,716.36	19.45	NA	NA	19.09	26-Dec-2023	0.3828	6.00
Bandhan Small Cap Fund	8,474.84	18.51	25.29	36.07	31.72	25-Feb-2020	0.8965	5.28
Invesco India Midcap Fund	5,246.54	18.51	22.15	31.34	16.41	19-Apr-2007	0.7882	4.80
Motilal Oswal Flexi Cap Fund	11,171.69	18.43	21.84	23.65	17.28	28-Apr-2014	0.753	4.56
Edelweiss Mid Cap Fund	7,729.29	17.58	22.86	35.09	13.43	27-Dec-2007	0.8155	4.79
Motilal Oswal Midcap Fund	23,703.68	16.94	28.27	36.62	22.22	24-Feb-2014	1.0408	5.41
DSP Focus Fund	2,258.59	16.82	16.93	23.69	11.70	10-Jun-2010	0.5404	4.35

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