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: 1.71% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 948.78 Cr As on 30-04-2025(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)

21.292

18.32%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 11.15
Sharpe Ratio 0.99
Alpha 9.06
Beta 0.21
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 12.36 22.82 20.1 - -
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 14.27 26.53 23.49 28.29 15.2
Axis Value Fund - Regular Plan - Growth 19-09-2021 10.89 28.06 26.08 - -
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 10.56 25.42 21.98 24.67 13.73
HDFC Value Fund - Growth Plan 01-02-1994 9.42 25.31 22.79 26.03 14.38
Nippon India Value Fund- Growth Plan 01-06-2005 8.66 29.74 25.54 29.55 16.18
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 8.53 23.83 19.02 22.08 -
HSBC Value Fund - Regular Growth 01-01-2013 8.23 30.85 28.08 30.28 17.1
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 8.21 23.95 20.31 23.8 -
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 7.63 26.04 24.45 27.07 13.61

Scheme Characteristics

Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.77%

Others

26.4%

Large Cap

44.07%

Mid Cap

6.55%

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