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DSP Value Fund - Regular Plan - IDCW

Category: Equity: Value Launch Date: 10-12-2020
AUM:

₹ 1,483.59 Cr

Expense Ratio

1.85%

Benchmark

NIFTY 500 TRI

ISIN

INF740KA1PN8

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Aparna Karnik, Kaivalya Nadkarni

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Value Fund - Regular Plan - IDCW 9.19 17.44 13.26
NIFTY 500 TRI -0.49 13.47 12.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
16.196
Last change
0.01 (0.0679%)
Fund Size (AUM)
₹ 1,483.59 Cr
Performance
15.92% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Aparna Karnik, Kaivalya Nadkarni
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS / Reverse Repo Investments 11.29
Net Receivables/Payables 5.03
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.47
RELIANCE INDUSTRIES LIMITED EQ 3.3
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.16
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.72
POWER GRID CORPORATION OF INDIA LIMITED EQ 2.47
GAIL (INDIA) LIMITED EQ 2.17
Kotak Mahindra Bank Limited 2.09
WCM GLOBAL EQUITY FUND 2.02

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 4.81
Oil, Gas & Consumable Fuels 4.47
Financial Services 4.17
Healthcare 3.06
Telecommunication 2.58
Information Technology 2.43
Construction 2.24
Metals & Mining 1.89
Capital Goods 1.64
Fast Moving Consumer Goods 1.46

Peer Comparison

Scheme Name 5Y (%)
DSP Value Reg IDCW 13.26