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DSP Value Fund

Growth
EquityValue Fund
Mid-size FundAssets Under Mgmt: ₹ 910 Cr
Very High RiskPrinciple investment will be at very high risk
21.760.03% (-0.01)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityValue Fund
Mid-size FundAssets Under Mgmt: ₹ 910 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9337.432.24
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4834.471.56

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 500 - TRI

About Value Fund

Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.

Peers & Comparison

Comparing 3 mutual funds from 
EquityValue Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Value Fund29.42%17.81%21.43%
ICICI Pru Value Discovery Fund28.87%23.77%19.68%
HSBC Value Fund35.87%26.13%21.42%
UTI Value Fund34.82%20.16%15.76%

Price Comparison

Compare DSP Value Fund with any MF, ETF, stock or index
Compare DSP Value Fund with any MF, ETF, stock or index
DSP Value Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
ADR & GDRCash & EquivalentsMutual FundsEquity1.26%3.66%20.89%74.19%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+26 moreConstruction & EngineeringPrivate BanksIT Services & ConsultingPharmaceuticalsOthers47.15 %5.33 %5.86 %8.76 %9.23 %23.68 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2421.18%19.90%21.29%22.78%23.30%23.68%
Others as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.98 %

    Holdings

    5.86 %

    0.98 %
  • ITC Ltd
    ITC
    3M change : -0.14 %

    Holdings

    3.80 %

    -0.14 %
  • Berkshire Hathaway Inc - Class B
    3M change : -1.47 %

    Holdings

    3.43 %

    -1.47 %

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    56

  • Total AUM

    ₹ 1,87,846.67 Cr.

Fund Manager Profile

Aparna Karnik

AUM:  ₹4,331.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Kaivalya Nadkarni

AUM:  ₹12,340.34 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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