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Scheme Profile

DSP Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

897

Inception Date

10-12-2020

Category

Equity - Value Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
21.685 (27-Sep-2024) / 15.82 (22-Nov-2023)
Incremental Investment ()
100

NAV ()
20.24 ( -0.13) ( -0.65 %)
Benchmark
Nifty 500 TRI

Fund Manager
Aparna Karnik
Value of () 1,00,000 since inception
2,02,440

Entry Load
Nil
Exit Load
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.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.06 times
Portfolio P/B
4.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.17

Risk Factors

Jenson's Alpha
1.57
Standard Deviation
3.31

Beta
0.79
Sharpe
0.90

R-Squared
1.00
Treynor Factor
0.24

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Value Fund (G)
18.22
-1.36
7.43
28.82
15.00
0
0
19.59

Nifty 500 TRI
14.06
-4.76
4.51
26.38
14.85
19.01
13.72
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Harding Loevner Global Equity Fund
Foreign Mutual Funds (Equity Fund)
2,03,069
6.44

Veritas Global Focus Fund
Foreign Mutual Funds (Equity Fund)
1,06,191
5.38

WCM GLOBAL EQUITY FUND
Foreign Mutual Funds (Equity Fund)
29,610
5.21

HDFC Bank Ltd
Equity
2,12,300
4.11

ITC Ltd
Equity
7,25,385
3.95

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
6,31,792
14.72

IT - Software
3,83,003
12.70

Automobile
58,884
7.22

Infrastructure Developers & Operators
1,53,314
6.44

Banks
2,12,300
6.27

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	18.22	17.55	14.06	7.34	897.36
2023	29.67	32.82	26.30	18.10	749.00
2022	-3.11	4.40	2.82	2.80	578.16
2021	30.21	27.69	30.95	21.69	584.95
2020	3.10	13.98	17.70	15.60	224.04

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	9.77	7.04	6.96	6.07	940.10
Jun-2024	5.97	10.96	10.49	6.78	842.57
Mar-2024	6.84	5.88	4.21	1.91	807.70
Dec-2023	13.62	14.15	12.78	10.27	749.00

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Value Fund
749.48
36.87
19.43
0
20.05
22-Sep-2021
1.14
3.98

Nippon India Value Fund
8,542.49
34.89
20.06
23.72
17.08
08-Jun-2005
1.18
4.01

UTI-Value Fund
10,140.68
34.37
16.46
20.77
15.43
20-Jul-2005
1.00
3.71

HSBC Value Fund
13,603.00
34.20
21.60
24.11
17.12
08-Jan-2010
1.24
3.97

Tata Equity P/E Fund
8,681.31
33.45
19.51
20.28
18.94
29-Jun-2004
1.28
3.68

HDFC Capital Builder Value Fund
7,429.39
32.36
16.45
19.91
14.78
01-Feb-1994
1.02
3.78

ICICI Pru Value Discovery Fund
49,104.38
31.22
21.00
25.26
20.50
16-Aug-2004
1.45
3.19

DSP Value Fund
897.36
28.82
15.00
0
19.59
10-Dec-2020
0.90
3.31

ITI Value Fund
300.54
28.46
15.96
0
15.27
14-Jun-2021
0.90
3.82

Bandhan Sterling Value Fund
10,035.78
27.80
18.14
25.24
17.30
07-Mar-2008
0.94
3.86

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