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Dsp Value Fund Regular Plan Growth
NAV (Nov 30,2023)
Dsp Value Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Dsp Value Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio25.42
- P/B Ratio4.06
- Alpha0.01
- Beta0.36
- Sharpe0.12
- Sortino0.21
Fund Overview
1.71%
0%
No Lock-in
₹ 647.04 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,698.94 (6.99%) | ₹ 11,611.37 (16.11%) | ₹ 11,991.08 (19.91%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 32,096.82 (6.99%) | ₹ 34,834.11 (16.11%) | ₹ 35,973.24 (19.91%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 53,494.7 (6.99%) | ₹ 58,056.85 (16.11%) | ₹ 59,955.4 (19.91%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 85,591.52 (6.99%) | ₹ 92,890.96 (16.11%) | ₹ 95,928.64 (19.91%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,06,989.4 (6.99%) | ₹ 1,16,113.7 (16.11%) | ₹ 1,19,910.8 (19.91%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Berkshire Hathaway Inc Class B6.93%
- Veritas Global Focus Fund6.46%
- Lindsell Train Global Equity Fund4.75%
- Harding Loevner Global Equity Fund4.33%
- HDFC Bank Limited4.00%
- ITC Limited3.20%
- Larsen & Toubro Limited3.17%
- WCM GLOBAL EQUITY FUND3.07%
- TREPS Reverse Repo Investments Corporate Debt Repo2.96%
- Cipla Limited2.89%
- Infosys Limited2.74%
- Ambuja Cements Limited2.67%
- Cash Margin2.44%
- Coromandel International Limited2.28%
- Bajaj Auto Limited2.15%
- Sun Pharmaceutical Industries Limited2.02%
- Hindustan Aeronautics Limited1.83%
- HCL Technologies Limited1.75%
- Dr Reddy s Laboratories Limited1.75%
- IPCA Laboratories Limited1.59%
- Hero MotoCorp Limited1.59%
- Hindustan Petroleum Corporation Limited1.50%
- Bharat Electronics Limited1.46%
- Alkem Laboratories Limited1.46%
- JSW Steel Limited1.36%
- UltraTech Cement Limited1.26%
- GAIL India Limited1.24%
- Coal India Limited1.23%
- Radico Khaitan Limited1.22%
- LTIMindtree Limited1.18%
- IDFC Limited1.15%
- Tech Mahindra Limited1.13%
- Bharat Petroleum Corporation Limited1.09%
- Chambal Fertilizers & Chemicals Limited1.04%
- PCBL LIMITED1.00%
- Deepak Nitrite Limited0.95%
- Vardhman Textiles Limited0.90%
- Cyient Limited0.90%
- eClerx Services Limited0.87%
- Suven Pharmaceuticals Limited0.86%
- Jindal Steel & Power Limited0.84%
- Gujarat Ambuja Exports Limited0.78%
- Kalpataru Projects International Limited0.77%
- CIE Automotive India Limited0.76%
- Triveni Engineering & Industries Limited0.76%
- Pfizer Limited0.76%
- ACC Limited0.75%
- Apollo Tyres Limited0.73%
- Avanti Feeds Limited0.61%
- Atul Limited0.60%
- Punjab National Bank0.58%
- DCM Shriram Limited0.57%
- Craftsman Automation Limited0.55%
- Samvardhana Motherson International Limited0.52%
- Aarti Drugs Limited0.51%
- Alembic Pharmaceuticals Limited0.51%
- Mahindra & Mahindra Limited0.48%
- Narayana Hrudayalaya Ltd0.48%
- Wipro Limited0.46%
- MphasiS Limited0.40%
- Kotak Mahindra Bank Limited0.31%
- Godrej Properties Limited0.27%
- Godrej Consumer Products Limited0.26%
- Tata Steel Limited0.24%
- Tata Power Company Limited0.24%
- Steel Authority of India Limited0.17%
- Nilkamal Limited0.13%
- The Indian Hotels Company Limited0.13%
- IndusInd Bank Limited0.04%
- Biocon Limited0.04%
- ICICI Bank Limited0.03%
- Net Receivables Payables-0.68%
- Miscellaneous18.60%
- Pharmaceuticals & Drugs12.40%
- IT - Software8.58%
- Bank - Private4.39%
- Fertilizers3.32%
- Cigarettes/Tobacco3.20%
- Refineries2.59%
- Defence1.83%
- Chemicals1.55%
- Mining & Minerals1.23%
- Finance - NBFC1.15%
- Auto Ancillary1.07%
- Carbon Black1.00%
- Textile0.90%
- BPO/ITeS0.87%
- Solvent Extraction0.78%
- Forgings0.76%
- Sugar0.76%
- Tyres & Allied0.73%
- Consumer Food0.61%
- Bank - Public0.58%
- Diversified0.57%
- Plastic Products0.13%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 29.18% |
| EQUITY | Very High | 27.37% |
| EQUITY | Very High | 26.98% |
| EQUITY | Very High | 23.02% |
| EQUITY | Very High | 20.38% |
| EQUITY | Very High | 18.06% |
| EQUITY | Very High | 17.24% |
| EQUITY | Very High | 16.49% |
| EQUITY | Very High | 15.95% |
| EQUITY | Very High | 15.11% |
JM Value Fund - Growth
Aditya Birla Sun Life Pure Value Fund - Growth
HSBC Value Fund - Regular Plan - Growth
Union Value Discovery Fund - Regular Plan - Growth
Axis Value Fund - Regular Plan - Growth
Templeton India Value Fund - IDCW
UTI Value Fund - Regular Plan - Growth
Bandhan Sterling Value Fund - Regular Plan - Growth
Quantum Long Term Equity Value Fund - Growth - Direct Plan
LIC MF Long Term Value Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 37.02% |
| EQUITY | Very High | 32.23% |
| EQUITY | Very High | 26.04% |
| EQUITY | Very High | 24.54% |
| EQUITY | Very High | 24.15% |
| EQUITY | Very High | 22.55% |
| EQUITY | Very High | 20.49% |
| EQUITY | Very High | 20.02% |
| EQUITY | Very High | 17.12% |
| EQUITY | Very High | 16.30% |
Nippon India Value Fund - Growth
Quant Value Fund - Regular Plan - Growth
Tata Equity P/E Fund - Growth
ITI Value Fund - Regular Plan - Growth
Canara Robeco Value Fund - Regular Plan - Growth
HDFC Capital Builder Value Fund - Growth
Groww Value Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 29.49% |
| EQUITY | Very High | 28.28% |
| EQUITY | Very High | 27.81% |
| EQUITY | Very High | 26.64% |
| EQUITY | Very High | 23.19% |
| EQUITY | Very High | 21.89% |
| EQUITY | Very High | 21.89% |
| EQUITY | Very High | 19.54% |
| EQUITY | Very High | 18.64% |
| EQUITY | Very High | 17.49% |
ICICI Prudential Value Discovery Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.58% |
| EQUITY | Very High | 18.93% |
| EQUITY | Very High | 18.44% |
| EQUITY | Very High | 16.47% |
| EQUITY | Very High | 15.69% |
| EQUITY | Very High | 14.53% |
| EQUITY | Very High | 14.18% |
| EQUITY | Very High | 13.62% |
| EQUITY | Very High | 12.79% |
| EQUITY | Very High | 12.28% |
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