DSP Value Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund| Category: Equity: Value |
| Launch Date: 02-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.7% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 897.36 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 119% | Exit Load: Exit load of 1% if redeemed within 12 months |
20.282
-0.04 (-0.1775%)
19.59%
Benchmark: 12.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.44 |
| Sharpe Ratio | 0.91 |
| Alpha | 8.97 |
| Beta | 0.16 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 28.76 | 24.14 | 15.01 | - | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 39.77 | 32.43 | - | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 38.41 | 32.08 | 21.01 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 36.14 | 25.65 | 17.93 | 21.29 | 13.01 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 36.07 | 30.39 | 21.63 | 24.18 | 15.75 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 35.23 | 32.52 | 22.89 | 24.41 | 16.8 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 34.25 | 24.81 | 17.33 | 18.75 | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 34.2 | 28.41 | 20.48 | 20.41 | 15.18 |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 33.68 | 35.79 | 24.05 | 24.33 | 17.12 |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 33.01 | 24.46 | 17.68 | 20.08 | 13.62 |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.21%
Others
29.2%
Large Cap
43.96%
Mid Cap
7.31%
