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: 1.71% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 877.02 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 119% | Exit Load: Exit load of 1% if redeemed within 12 months |
20.025
-0.13 (-0.6542%)
17.52%
Benchmark: 12.34%
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 | 11.42 |
| Sharpe Ratio | 0.86 |
| Alpha | 8.62 |
| Beta | 0.18 |
| 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 | 9.44 | 24.33 | 15.44 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 15.09 | 25.59 | 16.49 | 27.14 | 12.24 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 12.04 | 30.37 | 19.86 | - | - |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 10.75 | 27.65 | 20.0 | 33.24 | 14.47 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 10.57 | 24.68 | 16.49 | 26.39 | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 9.43 | 31.24 | 19.19 | 31.56 | 14.81 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 9.1 | 24.24 | 15.81 | 27.86 | 12.89 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 7.54 | 27.49 | 19.49 | 31.78 | 15.3 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 6.49 | 27.02 | 18.77 | 26.79 | 13.83 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 6.35 | 22.38 | 17.7 | - | - |
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
14.11%
Others
27.02%
Large Cap
44.91%
Mid Cap
6.02%
