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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 23.244 As on 28-01-2026
Equity(%) 63.86 52 Week High 23.412
Debt(%) 11.87 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 24.03%
Top 10 Holdings 37.24%
Top 25 Holdings 64.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 24.27
Cash 11.87
Automobile 9.77
Software & Services 7.66
Pharma & Biotech 7.32
Banking & Financial 7.05
Telecom 5.81
Construction 5.13
Oil & GAS 3.96
Ferrous Metals 2.89
Petroleum Products 2.73
Metals 2.47
Agricultural & Farm Machinery 2.17
Energy 2.1
Retail 2.07
Aerospace & Defence 1.98
Food Beverage & Tobacco 1.67
Chemicals 1.61
Minerals & Mining 0.75
SERVICES 0.6
Textiles 0.55
Industrial Products 0.43
Derivatives -4.86
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 20.82
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 6.75
Harding Loevner Global Equity Fund 4.89
HDFC Bank Limited 4.84
TREPS / Reverse Repo Investments 3.79
Bharti Airtel Limited 3.76
Infosys Limited 3.17
Larsen & Toubro Limited 2.99
GAIL ( INDIA ) LTD. 2.43
WCM GLOBAL EQUITY FUND 2.41
Angel One Limited 2.21
SK Hynix Inc 2.19
Sun Pharmaceutical Industries Limited 2.13
POWER GRID CORPORATION OF INDI 2.10
Larsen & Toubro Infotech Ltd 2.08
Indus Towers Limited 2.05
Bharat Electronics Limited 1.98
Microsoft Corp 1.81
Samvardhana Motherson International Limited 1.79
HCL Technologies Limited 1.78
Dr Reddys Laboratories Limited 1.75
Cipla Limited 1.74
Hero MotoCorp Limited 1.72
Oil India Limited 1.53
Berkshire Hathaway Inc 1.49
Hindalco Industries Limited 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.62% 2.01% 8.28% 17.45%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.88% 20.81% 17.43% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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% 1.1925 8.6156% 40.6250 0.1849
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Value Fund Reg (G) 8.9068% 0.0003 0.2123 8.3125 1.0701
 
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