DSP Value Fund - Growth - Regular Plan

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  • (-0.19%)Nav, as on 22-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate consistent returns byinvesting in equity and equity related or fixed income securities which are currently undervalued.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 15.30 20.11 24.39 1.55 48,307.68
HSBC Value Fund - Regular Growth Jan 08, 2010 14.92 19.31 22.11 1.72 13,565.36
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 10.08 14.95 22.85 1.75 9,946.86
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 19.16 15.59 18.88 1.82 9,914.13
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 13.80 18.40 18.99 1.79 8,591.82

Fund Holdings as on 31-December-2024

  • Harding Loevner Global Equity Fund

  • HDFC Bank Limited

  • WCM GLOBAL EQUITY FUND

  • Veritas Global Focus Fund

  • ITC Limited

  • Berkshire Hathaway Inc - Class B

  • Larsen & Toubro Limited

  • Infosys Limited

  • Cipla Limited

  • Power Grid Corporation of India Limited

  • TREPS / Reverse Repo Investments

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • GAIL (India) Limited

  • The Consumer Staples Select Sector SPDR Fund

  • Radico Khaitan Limited

  • Hindalco Industries Limited

  • Cash Margin

  • Alibaba Group Holding Limited

  • IPCA Laboratories Limited

  • Hero MotoCorp Limited

  • Dr. Reddy's Laboratories Limited

  • Tencent Holdings Limited

  • Taiwan Semiconductor-Sp Adr

  • Bajaj Auto Limited

  • Bharat Petroleum Corporation Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • JSW Steel Limited

  • Hindustan Petroleum Corporation Limited

  • Coromandel International Limited

  • Sapphire Foods India Limited

  • Kalpataru Projects International Limited

  • Apollo Tyres Limited

  • Godrej Consumer Products Limited

  • Bharat Electronics Limited

  • Brookfield Corporation

  • NIKE Inc

  • Deepak Nitrite Limited

  • Suven Pharmaceuticals Limited

  • NMDC Limited

  • Hindustan Aeronautics Limited

  • iShares S&P 500 Energy Sector UCITS ETF

  • Vardhman Textiles Limited

  • eClerx Services Limited

  • Archean Chemical Industries Limited

  • CIE Automotive India Limited

  • Cyient Limited

  • Alembic Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • Avanti Feeds Limited

  • LTIMindtree Limited

  • Net Receivables/Payables

  • GMM Pfaudler Limited

  • Crompton Greaves Consumer Electricals Limited

  • Craftsman Automation Limited

  • Broadcom Inc

  • Atul Limited

  • Triveni Engineering & Industries Limited

  • Narayana Hrudayalaya Ltd.

  • Gujarat Ambuja Exports Limited

  • iShares Global Healthcare ETF

  • Aarti Drugs Limited

  • Samvardhana Motherson International Limited

  • Tata Steel Limited

  • Oil India Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Refineries

  • Power Generation/Distribution

  • Chemicals

  • Defence

  • Consumer Food

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Fertilizers

  • Tyres & Allied

  • Household & Personal Products

  • Mining & Minerals

  • Auto Ancillary

  • Textile

  • BPO/ITeS

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Sugar

  • Hospital & Healthcare Services

  • Solvent Extraction

  • Oil Exploration

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  • ADRs & GDRs

  • Cash

  • Equity

  • MFU

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About DSP Value Fund

Scheme Analysis

DSP Value Fund is a Equity - Value Fund fund and belongs to DSP Mutual Fund. It was launched on 10-Dec-2020 and currently has an AUM of ₹910.79 crore. DSP Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of DSP Value Fund ended down ₹-0.04(-0.19%)yesterday to ₹20.303.

Among its top 3 holdings the fund has exposure to Harding Loevner Global Equity Fund, and

The DSP Value Fund is managed by Aparna Karnik and Kaivalya Nadkarni.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181