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 (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 926.64 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 119% | Exit Load: Exit load of 1% if redeemed within 12 months |
20.076
-0.19 (-0.9663%)
17.26%
Benchmark: 12.43%
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 | 11.23 |
| Sharpe Ratio | 0.97 |
| Alpha | 9.4 |
| 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 | 8.97 | 21.89 | 16.6 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 13.61 | 25.65 | 18.08 | 25.61 | 12.83 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 11.51 | 28.21 | 20.98 | - | - |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 10.78 | 26.52 | 20.41 | 30.8 | 14.86 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 10.55 | 24.2 | 17.65 | 24.94 | - |
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
14.76%
Others
24.13%
Large Cap
46.4%
Mid Cap
6.82%
