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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.) 1051.0 Latest NAV 22.637 As on 10-11-2025
Equity(%) 58.51 52 Week High 22.82
Debt(%) 14.94 52 Week Low 18.641
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.75
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 29.30%
Top 10 Holdings 41.13%
Top 25 Holdings 67.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 26.55
Cash 14.94
Automobile 9.45
Banking & Financial 7.89
Pharma & Biotech 7.62
Software & Services 7.08
Construction 5.15
Telecom 4.05
Chemicals 2.26
Petroleum Products 2.21
Oil & GAS 2.19
Energy 2.16
Ferrous Metals 2.12
Metals 2.11
Aerospace & Defence 2.08
Food Beverage & Tobacco 1.68
Agricultural & Farm Machinery 1.52
Retail 1.44
Personal Products 1.03
SERVICES 0.93
Minerals & Mining 0.82
Textiles 0.63
Industrial Products 0.53
Derivatives -6.44
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.18
PE Ratio 20.81
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 11.15
HDFC Bank Limited 6.40
Harding Loevner Global Equity Fund 5.44
Infosys Limited 3.20
Larsen & Toubro Limited 3.11
WCM GLOBAL EQUITY FUND 2.66
Bharti Airtel Limited 2.60
Tri Party Repo 2.22
Berkshire Hathaway Inc 2.19
POWER GRID CORPORATION OF INDI 2.16
Microsoft Corp 2.14
Cipla Limited 2.13
Bharat Electronics Limited 2.08
Dr Reddys Laboratories Limited 2.06
GAIL ( INDIA ) LTD 1.95
Hero MotoCorp Limited 1.66
HCL Technologies Limited 1.63
Brookfield Corporation 1.61
Tencent Holdings Limited 1.59
Cash Margin 1.57
NIKE Inc 1.54
Hindalco Industries Limited 1.52
Angel One Limited 1.49
Larsen & Toubro Infotech Ltd 1.48
Tata Motors Limited 1.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.95% 6.97% 9.52% 9.65%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.72% 5.90% 4.83% 9.71%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
2.44% 5.83% 6.70% 7.84%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.48% 19.95% 0.00% 0.00%
 
 
16.50% 13.41% 16.69% 14.08%
 
 
18.30% 16.12% 19.38% 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) 10.15% 0.9476 9.0090% 41.8129 0.1556
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Value Fund Reg (G) 11.6101% 0.0000 -3.7496 17.3472 1.9511
 
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