DSP Value Fund
Current Fund Size :
N.A.
₹22.88
NAV
18.79% p.a.
Overall Return
-0.54%
1-Day Change
0.94%
Expense Ratio
₹ 1,063 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
4 yrs 10 m since Nov 20, 2020
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 6.40% |
| 2 | Infosys Ltd. | Technology | Equity | 3.20% |
| 3 | Larsen & Toubro Ltd. | Construction | Equity | 3.11% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 2.60% |
| 5 | Power Grid Corporation Of India Ltd. | Energy | Equity | 2.16% |
| 6 | Cipla Ltd. | Healthcare | Equity | 2.13% |
| 7 | Bharat Electronics Ltd. | Capital Goods | Equity | 2.08% |
| 8 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.06% |
| 9 | GAIL (India) Ltd. | Energy | Equity | 1.95% |
| 10 | Hero Motocorp Ltd. | Automobile | Equity | 1.66% |
| 11 | HCL Technologies Ltd. | Technology | Equity | 1.63% |
| 12 | Hindalco Industries Ltd. | Metals & Mining | Equity | 1.52% |
| 13 | Angel One Ltd. | Financial | Equity | 1.49% |
| 14 | LTIMindtree Ltd. | Technology | Equity | 1.48% |
| 15 | Tata Motors Ltd. | Automobile | Equity | 1.47% |
| 16 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.47% |
| 17 | Indus Towers Ltd. | Communication | Equity | 1.45% |
| 18 | Oberoi Realty Ltd. | Construction | Equity | 1.44% |
| 19 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.44% |
| 20 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.36% |
| 21 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.17% |
| 22 | JSW Steel Ltd. | Metals & Mining | Equity | 1.15% |
| 23 | Ultratech Cement Ltd. | Construction | Equity | 1.15% |
| 24 | Apollo Tyres Ltd. | Automobile | Equity | 1.13% |
| 25 | Ipca Laboratories Ltd. | Healthcare | Equity | 1.12% |
| 26 | Bajaj Auto Ltd. | Automobile | Equity | 1.10% |
| 27 | Radico Khaitan Ltd. | Consumer Staples | Equity | 1.09% |
| 28 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.04% |
| 29 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.03% |
| 30 | Archean Chemical Industries Ltd. | Chemicals | Equity | 1.00% |
| 31 | Sapphire Foods India Ltd. | Services | Equity | 0.93% |
| 32 | LT Foods Ltd. | Consumer Staples | Equity | 0.92% |
| 33 | Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.89% |
| 34 | Deepak Nitrite Ltd. | Chemicals | Equity | 0.89% |
| 35 | NMDC Ltd. | Metals & Mining | Equity | 0.82% |
| 36 | Cyient Ltd. | Technology | Equity | 0.77% |
| 37 | Craftsman Automation Ltd. | Automobile | Equity | 0.73% |
| 38 | Jindal Steel Ltd. | Metals & Mining | Equity | 0.64% |
| 39 | Vardhman Textiles Ltd. | Textiles | Equity | 0.63% |
| 40 | Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.59% |
| 41 | Avanti Feeds Ltd. | Consumer Staples | Equity | 0.59% |
| 42 | Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.56% |
| 43 | CIE Automotive India Ltd. | Metals & Mining | Equity | 0.53% |
| 44 | GMM Pfaudler Ltd. | Capital Goods | Equity | 0.53% |
| 45 | Atul Ltd. | Chemicals | Equity | 0.37% |
| 46 | Tata Steel Ltd. | Metals & Mining | Equity | 0.33% |
| 47 | Aarti Drugs Ltd. | Healthcare | Equity | 0.31% |
| 48 | Gujarat Ambuja Exports Ltd. | Consumer Staples | Equity | 0.30% |
| 49 | Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.30% |
| 50 | Oil India Ltd. | Energy | Equity | 0.24% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | DSP Value Fund | 2.71% | 21.39% | N.A. | 10.16 | 0.66 | 1.14 | 1.84 | 1,063 Cr | 4 yrs 10 m | 0.94% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 3.56% | 1.08% |
| 2 | 3 Months | 2.63% | -2.68% |
| 3 | 6 Months | 10.71% | 7.56% |
| 4 | 1 Year | 2.71% | -5.54% |
| 5 | 2 Years | 21.78% | 18% |
| 6 | 3 Years | 21.39% | 20.11% |
| 7 | 4 Years | 14.39% | 14.7% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | DSP India T.I.G.E.R. Fund | 5,303 Cr | -9.91% | 34.33% | View Detail |
| 2 | DSP Natural Resources and New Energy Fund | 1,292 Cr | -6.0% | 28.08% | View Detail |
| 3 | DSP Small Cap Fund | 16,628 Cr | -4.43% | 27.55% | View Detail |
| 4 | DSP ELSS Tax Saver Fund | 16,475 Cr | -4.63% | 24.48% | View Detail |
| 5 | DSP Large & Mid Cap Fund | 15,356 Cr | -5.37% | 23.75% | View Detail |
| 6 | DSP Nifty 50 Equal Weight Index Fund | 2,235 Cr | -4.74% | 23.33% | View Detail |
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