18.42
NAV (Apr 25,2024)

The DSP Value Fund - Regular Plan - Growth is a mutual fund scheme established on December 10, 2020. With an expense ratio of 1.7%, it offers growth opportunities for investors. The fund has a price-to-earnings ratio (PE) of 30.80 and a price-to-book ratio (PB) of 4.96. The scheme has an asset under management (AUM) of INR 749 crore and a minimum investment requirement of INR 100. There is no lock-in period for this fund. Invest in the DSP Value Fund for potential growth and returns.

Dsp Value Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Value Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    30.58
  • P/B Ratio
    UM_URBAN_MONEY

    4.97
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.34
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.71%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

807.70 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

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 %)

10,488.01 (4.88%)12,336.47 (23.36%)13,548.15 (35.48%)16,198.64 (61.99%)-- (--)
31,464.03 (4.88%)37,009.41 (23.36%)40,644.45 (35.48%)48,595.92 (61.99%)-- (--)
52,440.05 (4.88%)61,682.35 (23.36%)67,740.75 (35.48%)80,993.2 (61.99%)-- (--)
83,904.08 (4.88%)98,691.76 (23.36%)1,08,385.2 (35.48%)1,29,589.12 (61.99%)-- (--)
1,04,880.1 (4.88%)1,23,364.7 (23.36%)1,35,481.5 (35.48%)1,61,986.4 (61.99%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Berkshire Hathaway Inc Class B6.85%
  • Veritas Global Focus Fund6.30%
  • Lindsell Train Global Equity Fund4.44%
  • Harding Loevner Global Equity Fund4.28%
  • HDFC Bank Limited3.69%
  • TREPS Reverse Repo Investments Corporate Debt Repo3.53%
  • WCM GLOBAL EQUITY FUND3.26%
  • Larsen & Toubro Limited3.26%
  • Ambuja Cements Limited3.09%
  • ITC Limited3.02%
  • Cipla Limited2.89%
  • Hindustan Aeronautics Limited2.68%
  • Sun Pharmaceutical Industries Limited2.41%
  • Bajaj Auto Limited2.30%
  • Infosys Limited2.14%
  • The Consumer Staples Select Sector SPDR Fund1.99%
  • Hindustan Petroleum Corporation Limited1.99%
  • Hero MotoCorp Limited1.94%
  • Bharat Electronics Limited1.77%
  • Cash Margin1.64%
  • Bharat Petroleum Corporation Limited1.51%
  • GAIL India Limited1.50%
  • Dr Reddy s Laboratories Limited1.46%
  • HCL Technologies Limited1.45%
  • Maruti Suzuki India Limited1.39%
  • Coal India Limited1.36%
  • Alkem Laboratories Limited1.34%
  • IPCA Laboratories Limited1.32%
  • JSW Steel Limited1.23%
  • UltraTech Cement Limited1.17%
  • Radico Khaitan Limited1.14%
  • Taiwan Semiconductor Sp Adr1.08%
  • iShares S&P Energy Sector UCITS ETF1.05%
  • Kalpataru Projects International Limited1.00%
  • Tech Mahindra Limited0.99%
  • Suven Pharmaceuticals Limited0.97%
  • Coromandel International Limited0.95%
  • Cyient Limited0.91%
  • Vardhman Textiles Limited0.87%
  • eClerx Services Limited0.84%
  • Alembic Pharmaceuticals Limited0.82%
  • Jindal Steel & Power Limited0.82%
  • Deepak Nitrite Limited0.82%
  • Sapphire Foods India Limited0.81%
  • ACC Limited0.80%
  • Archean Chemical Industries Limited0.77%
  • Chambal Fertilizers & Chemicals Limited0.73%
  • LTIMindtree Limited0.72%
  • CIE Automotive India Limited0.72%
  • Apollo Tyres Limited0.72%
  • Pfizer Limited0.65%
  • Gujarat Ambuja Exports Limited0.62%
  • Avanti Feeds Limited0.58%
  • IDFC Limited0.54%
  • Samvardhana Motherson International Limited0.53%
  • Mahindra & Mahindra Limited0.51%
  • Godrej Consumer Products Limited0.51%
  • iShares Global Healthcare ETF0.50%
  • Narayana Hrudayalaya Ltd0.50%
  • Craftsman Automation Limited0.49%
  • GMM Pfaudler Limited0.46%
  • Atul Limited0.44%
  • Aarti Drugs Limited0.38%
  • Triveni Engineering & Industries Limited0.35%
  • Tata Power Company Limited0.31%
  • Tencent Holdings Limited0.26%
  • DCM Shriram Limited0.26%
  • Tata Steel Limited0.26%
  • Kotak Mahindra Bank Limited0.26%
  • Nilkamal Limited0.08%
  • Biocon Limited0.04%
  • Net Receivables Payables-3.26%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

31.95%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.12%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

25.07%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

23.43%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

22.06%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

21.37%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

21.00%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

19.45%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

18.05%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

15.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

79.27%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

54.84%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

48.53%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

47.72%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

46.76%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

44.28%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

42.08%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

38.63%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

38.44%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

31.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

30.36%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

28.29%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.42%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

27.30%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

26.55%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

23.05%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

20.14%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

19.75%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

19.09%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

22.27%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

21.73%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

18.82%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.21%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

18.02%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

14.99%

Fund Managers

AK

Ms. Aparna KarnikFund Manager

PN

Mr. Prateek NigudkarFund Manager

JK

Mr. Jay KothariVP & Product Strategist

Mr. Jay Kothari has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division.

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