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Fund Summary
DSP Value Fund Reg (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 10-Dec-20
Corpus(Cr.) 1975.0 Latest NAV 23.208 As on 10-09-2026
Equity(%) 57.85 52 Week High 24.17
Debt(%) 29.23 52 Week Low 21.488
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.74
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Singh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 47.65%
Top 10 Holdings 59.37%
Top 25 Holdings 84.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 29.23
Banking & Financial 26.25
Global Equity 12.92
Automobile 8.08
Pharma & Biotech 4.66
Telecom 4.44
Energy 3.63
Miscellaneous 3.24
Software & Services 2.23
Construction 2.08
Agricultural & Farm Machinery 2.06
Oil & GAS 2.05
FMCG 2.03
Petroleum Products 1.6
Retail 1.36
Fertilisers 1.11
Aerospace & Defence 1.08
Ferrous Metals 0.75
Consumer Non Durable 0.44
Derivatives -9.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 18.28
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 15.34
TREPS / Reverse Repo Investments 11.83
HDFC Bank Ltd. 8.72
ICICI Bank Ltd. 8.11
Mahindra & Mahindra Ltd. 3.65
Bharti Airtel Ltd. 2.88
SBI Life Insurance Company Limited 2.46
HDFC LIFE INSURANCE COMPANY LIMITED 2.18
Maruti Suzuki India Ltd. 2.13
AXIS Bank Ltd. 2.07
Cash Margin 2.06
ITC Ltd 2.03
Hero MotoCorp Limited 1.93
NTPC Limited 1.88
HDFC Asset Management Company Limited 1.78
POWER GRID CORPORATION OF INDIA LIMITED 1.75
State Bank Of India 1.74
WCM Global Equity Fund 1.68
Cipla Ltd. 1.66
INDUS TOWERS LIMITED 1.56
Harding Loevner Global Equity Fund 1.45
Alkem Laboratories Limited 1.38
OBEROI REALTY LIMITED 1.36
Infosys Ltd 1.30
Tata Motors Limited 1.28

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.30% -0.03% 4.03% 5.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.50% 14.96% 11.68% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP Value Fund Reg (G) 10.94% 0.8606 9.5090% 40.7576 0.1474
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Value Fund Reg (G) 9.4645% 0.0003 0.1643 8.5621 1.5369
 
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