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 (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 948.78 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 119% | Exit Load: Exit load of 1% if redeemed within 12 months |
20.946
0.2 (0.9501%)
18.15%
Benchmark: 12.54%
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
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 | 11.15 |
| Sharpe Ratio | 0.99 |
| Alpha | 9.06 |
| Beta | 0.21 |
| 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 | 13.31 | 23.54 | 20.76 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 15.71 | 26.06 | 22.23 | 26.62 | 13.05 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 14.77 | 26.92 | 24.45 | 31.29 | 15.07 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 13.06 | 29.03 | 25.85 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 12.48 | 25.9 | 22.75 | 27.74 | 13.86 |
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
14.77%
Others
26.4%
Large Cap
44.07%
Mid Cap
6.55%
