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Fund Summary
DSP Value Fund Reg (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 10-Dec-2020
Corpus(Cr.) 1042.0 Latest NAV 21.467 As on 29-07-2025
Equity(%) 56.59 52 Week High 21.693
Debt(%) 13.25 52 Week Low 18.641
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.73
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kaivalya Nadkarni
 
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 30.54%
Top 10 Holdings 42.41%
Top 25 Holdings 67.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 30.16
Cash 11.65
Banking & Financial 10.0
Pharma & Biotech 8.34
Automobile 8.3
Software & Services 5.9
Construction 4.91
Petroleum Products 3.52
Aerospace & Defence 2.63
Metals 2.41
Ferrous Metals 2.16
Energy 2.14
Chemicals 2.09
Oil & GAS 1.98
Telecom 1.84
Food Beverage & Tobacco 1.71
Agricultural & Farm Machinery 1.65
SOV 1.6
Retail 1.36
Consumer Non Durable 1.0
SERVICES 0.96
Minerals & Mining 0.85
Textiles 0.76
Healthcare 0.65
Industrial Products 0.54
Consumer Durables 0.28
Derivatives -9.39
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 21.30
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 9.67
HDFC Bank Limited 8.31
Harding Loevner Global Equity Fund 7.04
Larsen & Toubro Limited 2.89
Bharat Electronics Limited 2.63
Berkshire Hathaway Inc 2.62
WCM GLOBAL EQUITY FUND 2.57
Infosys Limited 2.40
Dr Reddys Laboratories Limited 2.14
POWER GRID CORPORATION OF INDI 2.14
Microsoft Corp 2.09
Cipla Limited 2.06
Cash Margin 1.98
Indus Towers Limited 1.84
Hindalco Industries Limited 1.76
GAIL ( INDIA ) LTD 1.70
Angel One Limited 1.69
HCL Technologies Limited 1.63
TREPS / Reverse Repo Investments 1.60
Sun Pharmaceutical Industries Limited 1.55
Tata Motors Limited 1.55
The Consumer Staples Select Sector SPDR Fund 1.54
Brookfield Corporation 1.51
SK Hynix Inc 1.50
Hero MotoCorp Limited 1.46

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.31% 6.67% 8.47% 4.43%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.62% 19.03% 0.00% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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