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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.) 1197.0 Latest NAV 22.779 As on 04-12-2025
Equity(%) 61.3 52 Week High 22.929
Debt(%) 12.54 52 Week Low 18.641
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.76
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 24.50%
Top 10 Holdings 37.91%
Top 25 Holdings 64.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 26.16
Cash 12.54
Automobile 9.4
Banking & Financial 7.07
Software & Services 6.91
Pharma & Biotech 6.56
Construction 5.43
Telecom 4.99
Oil & GAS 3.3
Petroleum Products 2.8
Metals 2.64
Ferrous Metals 2.45
Aerospace & Defence 2.13
Energy 2.1
Agricultural & Farm Machinery 2.07
Chemicals 1.96
Food Beverage & Tobacco 1.63
Retail 1.41
FMCG 0.82
Minerals & Mining 0.8
SERVICES 0.72
Textiles 0.58
Industrial Products 0.51
Derivatives -4.98
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 20.82
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 7.30
Harding Loevner Global Equity Fund 5.05
HDFC Bank Limited 4.95
TREPS / Reverse Repo Investments 3.85
Bharti Airtel Limited 3.35
Infosys Limited 3.14
Larsen & Toubro Limited 3.10
WCM GLOBAL EQUITY FUND 2.57
SK Hynix Inc 2.47
Bharat Electronics Limited 2.13
Angel One Limited 2.12
POWER GRID CORPORATION OF INDI 2.10
GAIL ( INDIA ) LTD 2.02
Microsoft Corp 1.97
Berkshire Hathaway Inc 1.87
Cipla Limited 1.78
Dr Reddys Laboratories Limited 1.74
Indus Towers Limited 1.64
HCL Technologies Limited 1.63
Hindalco Industries Limited 1.62
Hero MotoCorp Limited 1.61
Alibaba Group Holding Limited 1.55
Brookfield Corporation 1.52
Tencent Holdings Limited 1.50
Larsen & Toubro Infotech Ltd 1.46

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.18% 5.79% 6.98% 7.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.60% 18.94% 17.74% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 9.91% 1.0485 8.7549% 40.8889 0.1694
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Value Fund Reg (G) 8.0817% 0.0003 0.1878 8.3686 1.0214
 
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