Back to Selection     Print       Date : 31 Mar 2025
Fund Summary
DSP Value Fund Reg (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 10-Dec-2020
Corpus(Cr.) 927.0 Latest NAV 21.128 As on 29-05-2025
Equity(%) 60.09 52 Week High 21.685
Debt(%) 13.86 52 Week Low 18.289
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.71
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 29.79%
Top 10 Holdings 44.06%
Top 25 Holdings 72.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 26.05
Cash 13.86
Automobile 9.23
Pharma & Biotech 8.88
Banking & Financial 8.29
Software & Services 6.24
Construction 5.09
Metals 2.69
FMCG 2.54
Food Beverage & Tobacco 2.49
Ferrous Metals 2.45
Retail 2.42
Petroleum Products 2.35
Energy 2.33
Aerospace & Defence 2.11
Oil & GAS 2.11
Chemicals 1.92
Telecom 1.64
SERVICES 1.11
Minerals & Mining 0.94
Agricultural & Farm Machinery 0.72
Textiles 0.68
Consumer Durables 0.66
Healthcare 0.57
Industrial Products 0.52
Derivatives -7.89
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 19.82
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 7.81
Harding Loevner Global Equity Fund 7.19
HDFC Bank Limited 6.78
TREPS / Reverse Repo Investments 4.25
Berkshire Hathaway Inc 3.76
Veritas Global Focus Fund 3.53
Larsen & Toubro Limited 3.09
Infosys Limited 2.64
ITC Limited 2.54
Hero MotoCorp Limited 2.47
WCM GLOBAL EQUITY FUND 2.44
POWER GRID CORPORATION OF INDI 2.33
Cipla Limited 2.21
Bharat Electronics Limited 2.11
Hindalco Industries Limited 1.94
GAIL ( INDIA ) LTD 1.83
Cash Margin 1.80
Sun Pharmaceutical Industries Limited 1.80
The Consumer Staples Select Sector SPDR Fund 1.75
Tata Motors Limited 1.70
HCL Technologies Limited 1.69
Dr Reddys Laboratories Limited 1.66
Indus Towers Limited 1.64
Radico Khaitan Limited 1.53
Angel Broking Limited 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.99% 9.01% 1.77% 12.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
3.65% 14.89% 0.87% 9.02%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.43% 19.70% 0.00% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
21.39% 18.44% 25.09% 13.85%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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