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Partner With Us NRI

Jul 15, 2024

Category

Equity

AUM (Cr.)

842.57

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

26.21

Beta Ratio

0.00

Fund Manager

Aparna Karnik

Inception Date

Dec 10, 2020

Risk Level

Very High

Investment Objective

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Value Fund (IDCW) 4.04 17.19 38.11 16.74 0 21.81
Benchmark - Nifty 500 TRI 4.56 17.7 39.77 20.32 20.77 0
Category Average - BEST EQUITY PERFORMERS 4.86 20.91 49.36 23.28 22.54 20.35
Category Rank 2/6 7/6 5/6 5/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Equity P/E Fund - (G) 362.7118 0.42 51.46 26.53 22.19 8,483.97 0.00 5,000.00 invest
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 136.6386 0.42 51.65 25.50 21.57 8,483.97 0.00 5,000.00 invest
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 121.4092 0.42 47.72 23.33 20.29 8,483.97 0.00 5,000.00 invest
HSBC Value Fund (G) 109.7893 0.33 59.76 27.81 25.14 13,357.64 1.73 5,000.00 invest
Baroda BNP Paribas Value Fund - Regular (IDCW) 15.0878 -0.31 45.94 0.00 0.00 1,728.81 2.02 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Foreign Equity-Berkshire Hathaway Inc - Class Jun 30, 2024 45.55 5.41 -9.55
Foreign Mutual Funds (Equity Fund)-Veritas Global Focus Fund Jun 30, 2024 45.12 5.35 1.07
Foreign Mutual Funds (Equity Fund)-Lindsell Train Global Equity F Jun 30, 2024 36.45 4.33 0.73
Foreign Mutual Funds (Equity Fund)-Harding Loevner Global Equity Jun 30, 2024 35.56 4.22 3.97
Equity-HDFC Bank Jun 30, 2024 28.06 3.33 9.94
Equity-ITC Jun 30, 2024 27.00 3.20 -0.36
Foreign Mutual Funds (Equity Fund)-WCM GLOBAL EQUITY FUND Jun 30, 2024 26.90 3.19 3.52
Equity-Larsen & Toubro Jun 30, 2024 24.82 2.95 -3.29
Equity-Hind.Aeronautics Jun 30, 2024 23.30 2.76 -11.22
Equity-Cipla Jun 30, 2024 21.06 2.50 2.32

latest news

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...

Jun 26, 2024 09:53

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Value Fund (IDCW)
Contact Persone : Aparna Karnik
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com