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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.) 1484.0 Latest NAV 22.31 As on 12-03-2026
Equity(%) 55.71 52 Week High 23.463
Debt(%) 20.79 52 Week Low 18.641
Others(%) 2.6 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.78
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 29.42%
Top 10 Holdings 42.53%
Top 25 Holdings 69.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 20.9
Cash 20.79
Automobile 9.77
Banking & Financial 7.79
Pharma & Biotech 5.98
Software & Services 5.74
Construction 5.72
Telecom 5.14
Oil & GAS 4.05
Agricultural & Farm Machinery 3.64
Ferrous Metals 3.39
Energy 2.66
Petroleum Products 2.34
Retail 2.13
Aerospace & Defence 1.8
Chemicals 1.47
Finance & Investments 0.86
Metals 0.79
Food Beverage & Tobacco 0.72
Textiles 0.58
SERVICES 0.42
Industrial Products 0.3
Minerals & Mining 0.12
Derivatives -7.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 20.37
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 10.94
TREPS / Reverse Repo Investments 7.38
Harding Loevner Global Equity Fund 4.33
HDFC Bank Limited 3.59
Bharti Airtel Limited 3.18
Larsen & Toubro Limited 3.00
POWER GRID CORPORATION OF INDI 2.66
Kotak Mahindra Bank Limited 2.60
Cash Margin 2.47
GAIL ( INDIA ) LTD. 2.38
WCM GLOBAL EQUITY FUND 2.20
Infosys Limited 2.16
Samvardhana Motherson International Limited 2.14
SK Hynix Inc 2.10
Jindal Steel & Power Limited 2.05
Tata Motors Limited 1.99
Indus Towers Limited 1.96
Sun Pharmaceutical Industries Limited 1.82
Bharat Electronics Limited 1.80
Oil India Limited 1.67
UltraTech Cement Limited 1.64
Angel One Limited 1.60
Dr Reddys Laboratories Limited 1.51
Oberoi Realty Limited 1.41
Bajaj Auto Limited 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.78% -2.09% 1.14% 14.66%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.68% 19.73% 15.22% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
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) 9.52% 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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