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Scheme Profile

DSP Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
808
Inception Date
10-12-2020
Category
Equity - Value Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 18.505 (10-Apr-2024) / 13.676 (12-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 18.47 ( 0.02) ( 0.10 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Aparna Karnik
  • Value of () 1,00,000 since inception
  • 1,84,740
  • 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
  • 20.95 times
  • Portfolio P/B
  • 3.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.26

Risk Factors

  • Jenson's Alpha
  • 2.27
  • Standard Deviation
  • 3.29
  • Beta
  • 0.74
  • Sharpe
  • 0.97
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.22

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
  • 8.03
  • 7.42
  • 25.10
  • 38.52
  • 20.54
  • 18.04
  • 16.15
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Berkshire Hathaway Inc - Class B
  • Foreign Equity
  • 15,780
  • 6.85
  • Veritas Global Focus Fund
  • Foreign Mutual Funds (Equity Fund)
  • 1,17,296
  • 6.30
  • Lindsell Train Global Equity Fund
  • Foreign Mutual Funds (Equity Fund)
  • 17,82,937
  • 4.44
  • Harding Loevner Global Equity Fund
  • Foreign Mutual Funds (Equity Fund)
  • 1,28,711
  • 4.28
  • HDFC Bank Ltd
  • Equity
  • 2,05,700
  • 3.69

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 6,82,649
  • 18.04
  • IT - Software
  • 3,32,996
  • 10.37
  • Automobile
  • 83,984
  • 9.03
  • Cement
  • 4,42,876
  • 7.43
  • Aerospace & Defence
  • 7,76,288
  • 6.54

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.88 10.15 8.03 3.06 807.70
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-2024 6.84 5.88 4.21 1.91 807.70
Dec-2023 13.62 14.15 12.78 10.27 749.00
Sep-2023 4.17 7.75 4.94 0.96 657.26
Jun-2023 8.75 12.26 12.91 9.49 637.48

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

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