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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.) 1469.0 Latest NAV 23.085 As on 28-04-2026
Equity(%) 56.41 52 Week High 23.463
Debt(%) 26.7 52 Week Low 20.103
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.82
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 33.51%
Top 10 Holdings 45.51%
Top 25 Holdings 71.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 26.7
Global Equity 16.89
Automobile 10.08
Banking & Financial 7.41
Pharma & Biotech 6.0
Construction 5.71
Software & Services 5.52
Telecom 5.03
Petroleum Products 4.26
Oil & GAS 3.62
Agricultural & Farm Machinery 3.1
Ferrous Metals 3.05
Energy 2.66
Aerospace & Defence 1.63
Retail 1.4
Chemicals 1.38
Metals 0.74
Food Beverage & Tobacco 0.73
Finance & Investments 0.7
Personal Products 0.59
Textiles 0.57
SERVICES 0.31
Industrial Products 0.26
Minerals & Mining 0.11
Derivatives -8.45
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.94
PE Ratio 19.21
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 14.24
TREPS / Reverse Repo Investments 9.96
Larsen & Toubro Limited 3.19
Bharti Airtel Limited 3.13
HDFC Bank Limited 2.99
POWER GRID CORPORATION OF INDI 2.66
Reliance Industries Limited 2.50
Cash Margin 2.50
Kotak Mahindra Bank Limited 2.24
Infosys Limited 2.10
WCM GLOBAL EQUITY FUND 2.10
GAIL ( INDIA ) LTD 1.96
Indus Towers Limited 1.90
Harding Loevner Global Equity Fund 1.88
Sun Pharmaceutical Industries Limited 1.85
Jindal Steel & Power Limited 1.85
Samvardhana Motherson International Limited 1.70
Oil India Limited 1.66
Angel One Limited 1.66
Bharat Electronics Limited 1.63
Tata Motors Commercial Vehicles Limited 1.57
UltraTech Cement Limited 1.55
Dr Reddys Laboratories Limited 1.49
Oberoi Realty Limited 1.40
Maruti Suzuki India Limited 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
7.42% -0.93% 1.32% 14.45%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
11.43% -1.02% -4.30% 4.42%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.80% 19.12% 14.97% 0.00%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
5.39% 15.61% 13.91% 14.50%
 
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) 10.79% 0.9210 9.3576% 40.2402 0.1524
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Value Fund Reg (G) 8.7017% 0.0003 0.1701 8.3848 1.2882
 
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