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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.) 1824.0 Latest NAV 23.649 As on 28-07-2026
Equity(%) 58.7 52 Week High 23.918
Debt(%) 28.16 52 Week Low 20.998
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.75
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 46.22%
Top 10 Holdings 58.68%
Top 25 Holdings 84.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 28.16
Banking & Financial 21.17
Global Equity 13.14
Automobile 7.03
Pharma & Biotech 5.13
Miscellaneous 4.37
Telecom 4.33
Energy 3.26
Construction 3.07
Software & Services 2.88
FMCG 2.7
Agricultural & Farm Machinery 2.1
Petroleum Products 1.59
Realty 1.43
Aerospace & Defence 1.25
Oil & GAS 1.23
Fertilisers 1.16
Ferrous Metals 0.78
Derivatives -4.78
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.07
PE Ratio 18.96
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 13.08
Net Receivable / Payable 12.84
HDFC Bank Limited 8.55
ICICI Bank Limited 8.43
Mahindra & Mahindra Limited 3.32
Bharti Airtel 2.94
Reliance Industries Limited 2.57
Axis Bank Limited 2.46
ITC Limited 2.25
Cash Margin 2.24
HDFC Life Insurance Co Ltd 2.21
SBI Life Insurance Co Ltd 2.16
POWER GRID CORPORATION OF INDI 1.92
WCM GLOBAL EQUITY FUND 1.89
Larsen & Toubro Limited 1.86
Kotak Mahindra Bank Limited 1.85
Hero MotoCorp Limited 1.81
Cipla Limited 1.79
Harding Loevner Global Equity Fund 1.54
Sun Pharmaceutical Industries Limited 1.46
Oberoi Realty Limited 1.43
Indus Towers 1.39
Tata Motors Limited 1.35
NTPC Limited 1.34
Infosys Limited 1.25

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.93% 2.16% 1.49% 10.16%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.28% 16.40% 13.04% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 11.09% 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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