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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.) 2220.00 Latest NAV 22.577 As on 28-10-2026
Equity(%) 72.51 52 Week High 24.17
Debt(%) 14.66 52 Week Low 21.488
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Singh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seek to generate consistent returns by investing in equity and equity related securities which are currently undervalued.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 35.62%
Top 10 Holdings 48.47%
Top 25 Holdings 76.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.09
Cash 14.66
Global Equity 12.83
Automobile 8.77
Miscellaneous 6.87
Pharma & Biotech 6.21
Telecom 4.37
Energy 4.2
FMCG 2.56
Construction 2.38
Software & Services 2.35
Oil & GAS 2.04
Retail 1.77
Petroleum Products 1.43
Agricultural & Farm Machinery 1.31
Consumer Non Durable 1.25
Aerospace & Defence 1.05
ReIT 1.02
Fertilisers 0.9
Ferrous Metals 0.74
Healthcare 0.18
Derivatives -3.98
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.84
PE Ratio 17.98
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 9.45
ICICI Bank Ltd. 8.22
Net Receivable / Payable 7.36
TREPS / Reverse Repo Investments 7.30
Mahindra & Mahindra Ltd. 3.29
NTPC Limited 2.65
Maruti Suzuki India Ltd. 2.59
HDFC Asset Management Company Limited 2.57
ITC Ltd 2.56
AXIS Bank Ltd. 2.48
Bharti Airtel Ltd. 2.47
Alkem Laboratories Limited 2.43
Hero MotoCorp Limited 2.30
Cipla Ltd. 2.29
SBI Life Insurance Company Limited 2.13
State Bank Of India 2.02
HDFC LIFE INSURANCE COMPANY LIMITED 1.99
INDUS TOWERS LIMITED 1.90
Kotak Mahindra Bank Ltd. 1.68
WCM Global Equity Fund 1.65
Infosys Ltd 1.61
POWER GRID CORPORATION OF INDIA LIMITED 1.55
Harding Loevner Global Equity Fund 1.44
OBEROI REALTY LIMITED 1.43
Oil And Natural Gas Corporation Ltd 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.90% -4.97% -2.47% -0.91%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.68% 15.20% 11.34% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 11.46% 0.9476 9.0090% 41.8129 0.1556
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Value Fund Reg (G) 11.6101% 0.0000 -3.7496 17.3472 1.9511
 
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