16.38
NAV (Feb 16,2024)

Dsp Value Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Value Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    30.80
  • P/B Ratio
    UM_URBAN_MONEY

    4.96
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.37
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

1.70%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

749.00 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 22, 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 %)

11,616.48 (16.16%)12,050.9 (20.51%)13,466.83 (34.67%)16,497.06 (64.97%)-- (--)
34,849.44 (16.16%)36,152.7 (20.51%)40,400.49 (34.67%)49,491.18 (64.97%)-- (--)
58,082.4 (16.16%)60,254.5 (20.51%)67,334.15 (34.67%)82,485.3 (64.97%)-- (--)
92,931.84 (16.16%)96,407.2 (20.51%)1,07,734.64 (34.67%)1,31,976.48 (64.97%)-- (--)
1,16,164.8 (16.16%)1,20,509 (20.51%)1,34,668.3 (34.67%)1,64,970.6 (64.97%)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Veritas Global Focus Fund6.29%
  • Berkshire Hathaway Inc Class B6.25%
  • Lindsell Train Global Equity Fund4.55%
  • Harding Loevner Global Equity Fund4.31%
  • HDFC Bank Limited4.00%
  • Larsen & Toubro Limited3.29%
  • WCM GLOBAL EQUITY FUND3.08%
  • ITC Limited2.98%
  • Ambuja Cements Limited2.83%
  • Infosys Limited2.67%
  • Cipla Limited2.60%
  • Hindustan Aeronautics Limited2.43%
  • Bajaj Auto Limited2.38%
  • Coromandel International Limited2.36%
  • Hindustan Petroleum Corporation Limited2.08%
  • TREPS Reverse Repo Investments Corporate Debt Repo2.05%
  • Cash Margin2.03%
  • Sun Pharmaceutical Industries Limited2.02%
  • Hero MotoCorp Limited1.84%
  • Alkem Laboratories Limited1.76%
  • Bharat Electronics Limited1.75%
  • HCL Technologies Limited1.74%
  • Dr Reddy s Laboratories Limited1.63%
  • IPCA Laboratories Limited1.55%
  • GAIL India Limited1.45%
  • Radico Khaitan Limited1.43%
  • JSW Steel Limited1.40%
  • UltraTech Cement Limited1.36%
  • Coal India Limited1.27%
  • LTIMindtree Limited1.26%
  • Bharat Petroleum Corporation Limited1.21%
  • Chambal Fertilizers & Chemicals Limited1.17%
  • Cyient Limited1.13%
  • Tech Mahindra Limited1.09%
  • PCBL LIMITED1.09%
  • Deepak Nitrite Limited1.03%
  • eClerx Services Limited1.00%
  • Suven Pharmaceuticals Limited0.93%
  • Jindal Steel & Power Limited0.86%
  • Vardhman Textiles Limited0.82%
  • Gujarat Ambuja Exports Limited0.76%
  • ACC Limited0.76%
  • Apollo Tyres Limited0.75%
  • Kalpataru Projects International Limited0.71%
  • Pfizer Limited0.71%
  • IDFC Limited0.68%
  • Alembic Pharmaceuticals Limited0.68%
  • CIE Automotive India Limited0.68%
  • Punjab National Bank0.65%
  • Atul Limited0.59%
  • Avanti Feeds Limited0.55%
  • DCM Shriram Limited0.55%
  • Craftsman Automation Limited0.53%
  • GMM Pfaudler Limited0.51%
  • Narayana Hrudayalaya Ltd0.50%
  • Samvardhana Motherson International Limited0.50%
  • Mahindra & Mahindra Limited0.50%
  • Aarti Drugs Limited0.46%
  • Triveni Engineering & Industries Limited0.42%
  • Kotak Mahindra Bank Limited0.30%
  • Tata Power Company Limited0.28%
  • Godrej Properties Limited0.28%
  • Godrej Consumer Products Limited0.25%
  • Tata Steel Limited0.25%
  • Steel Authority of India Limited0.21%
  • The Indian Hotels Company Limited0.13%
  • Nilkamal Limited0.11%
  • Biocon Limited0.04%
  • ICICI Bank Limited0.03%
  • Net Receivables Payables-0.35%

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

24.43%

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%

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

EQUITY

Very High

19.56%

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

EQUITY

Very High

19.45%

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

EQUITY

Very High

18.96%

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)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

60.50%

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%

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

EQUITY

Very High

41.50%

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

EQUITY

Very High

40.72%

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

EQUITY

Very High

38.90%

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

EQUITY

Very High

38.33%

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

EQUITY

Very High

33.34%

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

EQUITY

Very High

31.99%

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

EQUITY

Very High

30.39%

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%

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

EQUITY

Very High

27.30%

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

EQUITY

Very High

26.91%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

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

EQUITY

Very High

20.34%

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

EQUITY

Very High

20.14%

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%

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

EQUITY

Very High

18.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

22.27%

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%

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

EQUITY

Very High

19.54%

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

EQUITY

Very High

18.82%

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%

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

EQUITY

Very High

15.96%

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

15.19%

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