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DSP Value Fund - Regular Plan - Growth

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Category: Equity: Value
Launch Date: 02-12-2020
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.71% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 910.79 Cr As on (31-12-2024)
Turn over: 119%
NAV as on 13-01-2025

19.932

-0.32 (-1.6205%)

CAGR Since Inception

18.33%

NIFTY 500 TRI 12.44%

PERFORMANCE of DSP Value Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Jay Kothari, Aparna Karnik, Prateek Nigudkar

Investment Objective

The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
11-12-2020 10.008 9992.0064 100000 0.0 %
11-01-2021 10.792 - 107834 7.83 %
11-02-2021 10.989 - 109802 9.8 %
12-03-2021 11.032 - 110232 10.23 %
12-04-2021 11.307 - 112980 12.98 %
11-05-2021 11.752 - 117426 17.43 %
11-06-2021 12.235 - 122252 22.25 %
12-07-2021 12.627 - 126169 26.17 %
11-08-2021 12.83 - 128197 28.2 %
13-09-2021 13.369 - 133583 33.58 %
11-10-2021 13.436 - 134253 34.25 %
11-11-2021 13.451 - 134402 34.4 %
13-12-2021 13.201 - 131904 31.9 %
11-01-2022 13.523 - 135122 35.12 %
11-02-2022 13.018 - 130076 30.08 %
11-03-2022 12.735 - 127248 27.25 %
11-04-2022 13.228 - 132174 32.17 %
11-05-2022 11.962 - 119524 19.52 %
13-06-2022 11.842 - 118325 18.32 %
11-07-2022 12.136 - 121263 21.26 %
11-08-2022 13.084 - 130735 30.73 %
12-09-2022 13.334 - 133233 33.23 %
11-10-2022 12.637 - 126269 26.27 %
11-11-2022 13.116 - 131055 31.05 %
12-12-2022 13.437 - 134263 34.26 %
11-01-2023 13.175 - 131645 31.64 %
13-02-2023 13.349 - 133383 33.38 %
13-03-2023 13.003 - 129926 29.93 %
11-04-2023 13.465 - 134542 34.54 %
11-05-2023 13.71 - 136990 36.99 %
12-06-2023 14.161 - 141497 41.5 %
11-07-2023 14.62 - 146083 46.08 %
11-08-2023 15.031 - 150190 50.19 %
11-09-2023 15.39 - 153777 53.78 %
11-10-2023 15.254 - 152418 52.42 %
13-11-2023 15.395 - 153827 53.83 %
11-12-2023 16.504 - 164908 64.91 %
11-01-2024 17.244 - 172302 72.3 %
12-02-2024 17.815 - 178008 78.01 %
11-03-2024 18.239 - 182244 82.24 %
12-04-2024 18.358 - 183433 83.43 %
13-05-2024 18.354 - 183393 83.39 %
11-06-2024 19.286 - 192706 92.71 %
11-07-2024 20.124 - 201079 101.08 %
12-08-2024 20.343 - 203267 103.27 %
11-09-2024 21.041 - 210242 110.24 %
15-10-2024 21.398 - 213809 113.81 %
12-11-2024 20.644 - 206275 106.28 %
11-12-2024 21.154 - 211371 111.37 %
13-01-2025 19.932 - 199161 99.16 %
14-01-2025 20.073 - 200570 100.57 %

RETURNS CALCULATOR for DSP Value Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of DSP Value Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Value Fund - Regular Plan - Growth 11.16 0.93 9.14 0.17 - -
Equity: Value - - - - - -

PEER COMPARISION of DSP Value Fund - Regular Plan - Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
DSP Value Fund - Regular Plan - Growth 02-12-2020 14.77 22.62 13.47 0.0 0.0
Axis Value Fund - Regular Plan - Growth 19-09-2021 20.85 30.19 18.31 0.0 0.0
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 19.4 22.92 14.17 18.28 0.0
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 18.32 22.86 14.5 18.94 12.57
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 16.63 22.51 15.29 17.21 0.0
HSBC Value Fund - Regular Growth 20-01-2013 15.6 28.56 17.98 22.1 15.88
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 14.74 27.5 21.08 0.0 0.0
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 14.74 23.88 18.88 24.23 14.65
Nippon India Value Fund- Growth Plan 01-06-2005 14.65 29.0 18.25 22.67 15.24
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 13.61 22.54 14.19 18.58 13.21

PORTFOLIO ANALYSIS of DSP Value Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

15.23%

Others

29.36%

Large Cap

42.85%

Mid Cap

6.74%

Total

100%