DSP Value Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund| Category: Equity: Value |
| Launch Date: 10-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.7% As on (31-10-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 567.7 Cr As on (31-10-2021) |
| Turn over: 96% | Exit Load: 1% for redemption within 365 days |
13.025
-0.14 (-1.0902%)
30.15%
NIFTY 500 TRI 17.12%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha | |
| Beta | |
| 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 | 10-12-2020 | - | - | - | - | - |
| IDFC Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 66.16 | 33.53 | 19.11 | 18.06 | 17.91 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 55.71 | 27.94 | 18.24 | 14.4 | 15.22 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 47.89 | 26.76 | 20.09 | 17.47 | 17.03 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 47.88 | 30.06 | 19.7 | 14.83 | 19.1 |
| L&T India Value Fund-Regular Plan-Growth | 08-01-2010 | 43.91 | 24.92 | 17.76 | 14.82 | 19.73 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 42.16 | 22.86 | 11.53 | 10.02 | 17.02 |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 42.06 | 21.96 | 14.98 | 14.99 | 16.32 |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 41.45 | 22.58 | 19.51 | 16.35 | 16.86 |
| Union Value Discovery Fund - Regular Plan - Growth Option | 28-11-2018 | 39.49 | 23.71 | - | - | - |
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
12.85%
Others
37.17%
Large Cap
33.53%
Mid Cap
16.45%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
