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Dsp Value Fund Regular Plan Growth
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 Ratio30.58
- P/B Ratio4.97
- Alpha0.02
- Beta0.34
- Sharpe0.20
- Sortino0.35
Fund Overview
1.71%
0%
No Lock-in
₹ 807.70 Cr
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,488.01 (4.88%) | ₹ 12,336.47 (23.36%) | ₹ 13,548.15 (35.48%) | ₹ 16,198.64 (61.99%) | ₹ -- (--) |
₹ 30,000 | ₹ 31,464.03 (4.88%) | ₹ 37,009.41 (23.36%) | ₹ 40,644.45 (35.48%) | ₹ 48,595.92 (61.99%) | ₹ -- (--) |
₹ 50,000 | ₹ 52,440.05 (4.88%) | ₹ 61,682.35 (23.36%) | ₹ 67,740.75 (35.48%) | ₹ 80,993.2 (61.99%) | ₹ -- (--) |
₹ 80,000 | ₹ 83,904.08 (4.88%) | ₹ 98,691.76 (23.36%) | ₹ 1,08,385.2 (35.48%) | ₹ 1,29,589.12 (61.99%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,04,880.1 (4.88%) | ₹ 1,23,364.7 (23.36%) | ₹ 1,35,481.5 (35.48%) | ₹ 1,61,986.4 (61.99%) | ₹ -- (--) |
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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%
- Miscellaneous21.82%
- Pharmaceuticals & Drugs12.28%
- IT - Software6.22%
- Bank - Private3.94%
- Refineries3.49%
- Cigarettes/Tobacco3.02%
- Defence2.68%
- Chemicals2.02%
- Fertilizers1.68%
- Consumer Food1.39%
- Mining & Minerals1.36%
- Auto Ancillary1.02%
- Textile0.87%
- BPO/ITeS0.84%
- Forgings0.72%
- Tyres & Allied0.72%
- Solvent Extraction0.62%
- Finance - NBFC0.54%
- Sugar0.35%
- Diversified0.26%
- Plastic Products0.08%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
JM Value Fund - Growth | EQUITY | Very High | 31.95% |
Nippon India Value Fund - Growth | EQUITY | Very High | 27.12% |
HDFC Capital Builder Value Fund - Growth | EQUITY | Very High | 25.07% |
Quantum Long Term Equity Value Fund - Growth - Direct Plan | EQUITY | Very High | 23.43% |
Axis Value Fund - Regular Plan - Growth | EQUITY | Very High | 22.06% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 21.37% |
ICICI Prudential Value Discovery Fund - Growth | EQUITY | Very High | 21.00% |
Bandhan Sterling Value Fund - Regular Plan - Growth | EQUITY | Very High | 19.45% |
LIC MF Long Term Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.05% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 15.81% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Value Fund - Regular Plan - Growth | EQUITY | Very High | 79.27% |
Aditya Birla Sun Life Pure Value Fund - Growth | EQUITY | Very High | 54.84% |
HSBC Value Fund - Regular Plan - Growth | EQUITY | Very High | 48.53% |
ITI Value Fund - Regular Plan - Growth | EQUITY | Very High | 47.72% |
Tata Equity P/E Fund - Growth | EQUITY | Very High | 46.76% |
Union Value Fund - Regular Plan - Growth | EQUITY | Very High | 44.28% |
Quantum Long Term Equity Value Fund - Growth - Direct Plan | EQUITY | Very High | 42.08% |
Canara Robeco Value Fund - Regular Plan - Growth | EQUITY | Very High | 38.63% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 38.44% |
LIC MF Long Term Value Fund - Regular Plan - Growth | EQUITY | Very High | 31.99% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Sterling Value Fund - Regular Plan - Growth | EQUITY | Very High | 30.36% |
JM Value Fund - Growth | EQUITY | Very High | 28.29% |
Nippon India Value Fund - Growth | EQUITY | Very High | 27.42% |
ICICI Prudential Value Discovery Fund - Growth | EQUITY | Very High | 27.30% |
Aditya Birla Sun Life Pure Value Fund - Growth | EQUITY | Very High | 26.55% |
HDFC Capital Builder Value Fund - Growth | EQUITY | Very High | 23.05% |
LIC MF Long Term Value Fund - Regular Plan - Growth | EQUITY | Very High | 20.14% |
Quantum Long Term Equity Value Fund - Growth - Direct Plan | EQUITY | Very High | 19.75% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 19.09% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.56% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Value Fund - Growth | EQUITY | Very High | 22.27% |
Bandhan Sterling Value Fund - Regular Plan - Growth | EQUITY | Very High | 22.00% |
HSBC Value Fund - Regular Plan - Growth | EQUITY | Very High | 21.73% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 20.91% |
Tata Equity P/E Fund - Growth | EQUITY | Very High | 18.82% |
Union Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.28% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.21% |
Aditya Birla Sun Life Pure Value Fund - Growth | EQUITY | Very High | 18.02% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 15.78% |
Quantum Long Term Equity Value Fund - Growth - Direct Plan | EQUITY | Very High | 14.99% |
Fund Managers
Ms. Aparna KarnikFund Manager
Mr. Prateek NigudkarFund Manager
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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