DSP Value Fund - Regular Plan - IDCW
Fund House: DSP Mutual Fund| Category: Equity: Value |
| Launch Date: 10-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.7% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 842.56 Cr As on (30-06-2024) |
| Turn over: 119% | Exit Load: Exit load of 1% if redeemed within 12 months |
16.811
0.1 (0.5711%)
21.26%
Benchmark: 12.95%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
There is no value for 2x
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 | 11.16 |
| Sharpe Ratio | 0.91 |
| Alpha | 2.44 |
| Beta | 0.74 |
| 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 - IDCW | 10-12-2020 | 36.97 | 29.39 | 16.11 | - | - |
| Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 75.74 | 52.23 | - | - | - |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 66.82 | 51.27 | 31.15 | 27.88 | 19.57 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 59.15 | 44.33 | 27.81 | 25.14 | 19.28 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 55.04 | 40.06 | 25.38 | 24.75 | 17.74 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 52.38 | 41.45 | 21.45 | - | - |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 50.99 | 40.65 | 22.71 | 21.34 | 14.61 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 50.95 | 39.88 | 26.53 | 22.19 | 17.35 |
| Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 49.33 | 38.88 | - | - | - |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 47.88 | 38.71 | 27.23 | 24.74 | 16.72 |
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
15.73%
Others
25.4%
Large Cap
44.59%
Mid Cap
8.56%
