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Scheme Profile

DSP Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,051
Inception Date
10-12-2020
Category
Equity - Value Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 21.693 (24-Jul-2025) / 18.641 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 21.31 ( -0.10) ( -0.44 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Aparna Karnik
  • Value of () 1,00,000 since inception
  • 2,13,070
  • 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 (%)
  • 1.74
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.69 times
  • Portfolio P/B
  • 3.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.29

Risk Factors

  • Jenson's Alpha
  • 5.04
  • Standard Deviation
  • 3.04
  • Beta
  • 0.67
  • Sharpe
  • 1.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,32,300
  • 8.30
  • Larsen & Toubro Ltd
  • Equity
  • 82,014
  • 2.84
  • Infosys Ltd
  • Equity
  • 1,92,939
  • 2.77
  • Bharat Electronics Ltd
  • Equity
  • 5,99,212
  • 2.18
  • Cipla Ltd
  • Equity
  • 1,42,224
  • 2.10

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,32,300
  • 12.68
  • Pharmaceuticals
  • 6,32,160
  • 12.07
  • IT - Software
  • 3,80,969
  • 9.00
  • Automobile
  • 2,92,884
  • 7.93
  • Infrastructure Developers & Operators
  • 1,57,394
  • 5.59

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.14 -1.45 0.77 1.66 1,050.94
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
Jun-2025 8.17 11.21 12.47 9.97 1,041.67
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

Peer Comparison

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Asset Allocation

Sector Allocation

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