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Scheme Profile

DSP Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,001
Inception Date
10-12-2020
Category
Equity - Value Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 21.685 (27-Sep-2024) / 18.641 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 21.52 ( 0.11) ( 0.52 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Aparna Karnik
  • Value of () 1,00,000 since inception
  • 2,15,240
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.67 times
  • Portfolio P/B
  • 3.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.16

Risk Factors

  • Jenson's Alpha
  • 4.11
  • Standard Deviation
  • 3.39
  • Beta
  • 0.71
  • Sharpe
  • 1.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,00,400
  • 7.78
  • Larsen & Toubro Ltd
  • Equity
  • 82,014
  • 3.01
  • Bharat Electronics Ltd
  • Equity
  • 6,49,212
  • 2.49
  • Infosys Ltd
  • Equity
  • 1,55,939
  • 2.43
  • Dr Reddys Laboratories Ltd
  • Equity
  • 1,74,050
  • 2.18

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 7,05,292
  • 13.52
  • Banks
  • 4,00,400
  • 11.93
  • IT - Software
  • 3,43,969
  • 9.16
  • Automobile
  • 2,94,084
  • 8.74
  • Infrastructure Developers & Operators
  • 1,57,394
  • 5.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.18 3.14 5.62 6.49 1,001.23
2024 20.68 19.68 16.00 8.12 910.79
2023 29.67 32.82 26.30 18.10 749.00
2022 -3.11 4.40 2.82 2.80 578.16
2021 30.21 27.69 30.95 21.69 584.95
2020 3.10 13.98 17.70 15.60 224.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -4.13 -8.41 -4.89 -1.39 926.64
Dec-2024 -3.52 -5.05 -7.69 -7.27 910.79
Sep-2024 9.77 7.04 6.96 6.07 940.10
Jun-2024 5.97 10.96 10.49 6.78 842.57

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

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