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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.) 1703.0 Latest NAV 22.893 As on 11-06-2026
Equity(%) 55.85 52 Week High 23.475
Debt(%) 27.16 52 Week Low 20.998
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.85
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 35.11%
Top 10 Holdings 46.58%
Top 25 Holdings 71.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 27.16
Global Equity 16.99
Automobile 9.62
Banking & Financial 7.63
Pharma & Biotech 6.12
Construction 5.91
Telecom 5.15
Petroleum Products 5.09
Software & Services 4.86
Oil & GAS 3.85
Agricultural & Farm Machinery 3.05
Ferrous Metals 2.92
Energy 2.47
Retail 2.11
Aerospace & Defence 1.52
Chemicals 1.21
Food Beverage & Tobacco 0.82
Finance & Investments 0.71
Textiles 0.57
Non - Ferrous Metals 0.53
Industrial Products 0.25
Metals 0.21
Minerals & Mining 0.11
Derivatives -8.86
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 20.39
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 13.89
TREPS / Reverse Repo Investments 11.29
Bharti Airtel Limited 3.47
Reliance Industries Limited 3.30
Larsen & Toubro Limited 3.16
HDFC Bank Limited 2.72
POWER GRID CORPORATION OF INDI 2.47
GAIL ( INDIA ) LTD 2.17
Kotak Mahindra Bank Limited 2.09
WCM GLOBAL EQUITY FUND 2.02
Cash Margin 1.98
Angel One Limited 1.94
Harding Loevner Global Equity Fund 1.77
Jindal Steel & Power Limited 1.75
Infosys Limited 1.71
Samvardhana Motherson International Limited 1.70
Oil India Limited 1.68
Indus Towers Limited 1.68
SK Hynix Inc 1.68
Sun Pharmaceutical Industries Limited 1.65
Oberoi Realty Limited 1.56
Bharat Electronics Limited 1.52
Tata Motors Commercial Vehicles Limited 1.51
Bajaj Auto Limited 1.45
UltraTech Cement Limited 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.78% 4.46% 0.36% 8.08%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.26% 17.04% 13.32% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 11.29% 0.9721 9.4629% 40.3323 0.1576
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Value Fund Reg (G) 10.4730% 0.0003 0.1848 8.5491 1.5561
 
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