DSP Value Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund| Category: Equity: Value |
| Launch Date: 02-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.82% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,461.17 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 119% | Exit Load: 1% - Holding period from the date of allotment <= 12 months, Nil - Holding period from the date of allotment > 12 months (as a % of Applicable NAV) |
22.967
0.07 (0.3266%)
16.8%
Benchmark: 12.18%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.79 |
| Sharpe Ratio | 0.92 |
| Alpha | 5.62 |
| Beta | 0.64 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 16.88 | 12.51 | 19.34 | 15.0 | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 14.79 | 9.9 | 17.51 | 14.65 | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 14.55 | - | - | - | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 12.78 | 2.74 | 22.82 | - | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 12.22 | 10.6 | 22.8 | 19.84 | 16.58 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 11.92 | 6.77 | 20.61 | 16.49 | 12.75 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 9.61 | 10.93 | 22.23 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 9.53 | 10.0 | 19.61 | 17.0 | 14.34 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 8.87 | 7.87 | 18.28 | 15.99 | - |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 7.62 | 4.0 | 17.78 | - | - |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.81%
Others
25.02%
Others
2.47%
Large Cap
46.34%
Mid Cap
7.26%
