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Scheme Profile

DSP Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,197
Inception Date
10-12-2020
Category
Equity - Value Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 22.929 (12-Nov-2025) / 18.641 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 22.73 ( 0.20) ( 0.90 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Aparna Karnik
  • Value of () 1,00,000 since inception
  • 2,27,320
  • 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 (%)
  • 1.76
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.54 times
  • Portfolio P/B
  • 3.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.30

Risk Factors

  • Jenson's Alpha
  • 6.47
  • Standard Deviation
  • 2.97
  • Beta
  • 0.66
  • Sharpe
  • 1.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • 7.48
  • 5.48
  • 5.44
  • 5.82
  • 15.43
  • 18.37
  • 14.82
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,99,500
  • 4.95
  • Bharti Airtel Ltd
  • Equity
  • 1,95,200
  • 3.35
  • Infosys Ltd
  • Equity
  • 2,53,685
  • 3.14
  • Larsen & Toubro Ltd
  • Equity
  • 91,914
  • 3.10
  • Bharat Electronics Ltd
  • Equity
  • 5,99,212
  • 2.13

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 4,81,675
  • 10.44
  • Pharmaceuticals
  • 6,32,160
  • 9.90
  • Automobile
  • 5,26,884
  • 8.08
  • Banks
  • 5,99,500
  • 7.46
  • Infrastructure Developers & Operators
  • 2,20,994
  • 6.71

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.97 4.82 7.52 9.17 1,196.61
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
Sep-2025 2.25 -2.95 -3.41 -4.10 1,124.73
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

Peer Comparison

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Asset Allocation

Sector Allocation

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