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DSP Value Fund

CAGR since inception
Scheme Type:

  • Scheme Risk:

    Very High Risk

  • Age:

    4 years 3 months since Dec 10, 2020

  • AUM:

    Rs. 877.02 crores as of Feb 28, 2025

  • Horizon:

    10 Years+

  • Benchmark:

    NIFTY 500 TRI

  • Benchmark Risk:

    Very High Risk

  • Goal:

    Capital Growth & Income
Scheme features

Performance

Cumulative returns

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Annualized Returns
Absolute Returns
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Returns calculator

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Returns summary

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Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Feb 28, 2025

Equity

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
HARDING LOEVNER GLOBAL EQUITY FUND 6.07%
BERKSHIRE HATHAWAY INC - CLASS B 3.91%
VERITAS GLOBAL FOCUS FUND 3.85%
INFOSYS LIMITED 3%
LARSEN & TOUBRO LIMITED 2.81%
See detailed equity holdings » Top Holdings of Underlying Funds »

Debt & debt instruments

Credit rating profile

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Instrument break-up

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Top instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS 3.84%
See detailed debt holdings »

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For HUF investors, enter Date of Incorporation of HUF as entered in the KYC form.
E.g. 01/01/1980

DSP Equity Savings Fund presentation

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Aparna Karnik

Aparna Karnik is Head-Quantitative Investments and Analytics (QIA). In this capacity, she leads the team that supports and advises on all aspects related to investment risk management. Aparna has 17 years of experience in investment, credit and operations risk management. Prior to joining DSP, she worked with CRISIL Ratings in their Structured Finance Division, Large Corporates Group. She holds a Masters in Management Studies degree from Jamnalal Bajaj Institute of Management Studies.

All Funds managed by Aparna Karnik
Sr. No. Scheme Name Managing since Period
1 Year 3 Years 5 Years

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Kaivalya Nadkarni

Kaivalya joined DSP in September 2024. She has over 6 years of work experience across Fund Management, Equity Dealing and Fund Accounting. Prior to joining DSP she has worked with ICICI Prudential AMC. Kaivalya is a Chartered Accountant from the Institute of Chartered Accountants of India. She has also cleared the Company Secretary Professional Level from the Institute of Company Secretaries of India and CFA Level III Examination from the CFA Institute.

All Funds managed by Kaivalya Nadkarni
Sr. No. Scheme Name Managing since Period
1 Year 3 Years 5 Years

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Asset Allocation for DSP Value Fund

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Equity holdings for DSP Value Fund

Equity - Directional
68.51%

Pharmaceuticals & Biotechnology
8.9%

Name % of Net Assets
CIPLA LIMITED 2.28%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.75%
DR. REDDY'S LABORATORIES LIMITED 1.71%
IPCA LABORATORIES LIMITED 1.33%
SUVEN PHARMACEUTICALS LIMITED 1.01%
ALEMBIC PHARMACEUTICALS LIMITED 0.54%
AARTI DRUGS LIMITED 0.28%

Finance
6.75%

Name % of Net Assets
BERKSHIRE HATHAWAY INC - CLASS B 3.91%
TENCENT HOLDINGS LIMITED 1.77%
BROOKFIELD CORPORATION 1.07%

It - Software
5.8%

Name % of Net Assets
INFOSYS LIMITED 3%
HCL TECHNOLOGIES LIMITED 1.76%
LTIMINDTREE LIMITED 1.04%

Automobiles
5.78%

Name % of Net Assets
TATA MOTORS LIMITED 1.66%
HERO MOTOCORP LIMITED 1.46%
MARUTI SUZUKI INDIA LIMITED 1.44%
BAJAJ AUTO LIMITED 1.22%

Construction
3.57%

Name % of Net Assets
LARSEN & TOUBRO LIMITED 2.81%
KALPATARU PROJECTS INTERNATIONAL LIMITED 0.76%

Auto Components
2.94%

Name % of Net Assets
CONTEMPORARY AMPEREX TECHNOLOGY CO LIMITED 0.78%
APOLLO TYRES LIMITED 0.78%
CIE AUTOMOTIVE INDIA LIMITED 0.63%
CRAFTSMAN AUTOMATION LIMITED 0.47%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 0.28%

Retailing
2.63%

Name % of Net Assets
ALIBABA GROUP HOLDING LIMITED 2.63%

Diversified Fmcg
2.59%

Name % of Net Assets
ITC LIMITED 2.59%

Non - Ferrous Metals
2.43%

Name % of Net Assets
HINDALCO INDUSTRIES LIMITED 1.76%
HINDUSTAN ZINC LIMITED 0.67%

Ferrous Metals
2.34%

Name % of Net Assets
JSW STEEL LIMITED 1.29%
JINDAL STEEL & POWER LIMITED 0.7%
TATA STEEL LIMITED 0.35%

Power
1.99%

Name % of Net Assets
POWER GRID CORPORATION OF INDIA LIMITED 1.99%

Petroleum Products
1.94%

Name % of Net Assets
BHARAT PETROLEUM CORPORATION LIMITED 1.09%
HINDUSTAN PETROLEUM CORPORATION LIMITED 0.85%

Chemicals & Petrochemicals
1.74%

Name % of Net Assets
DEEPAK NITRITE LIMITED 0.72%
ARCHEAN CHEMICAL INDUSTRIES LIMITED 0.65%
ATUL LIMITED 0.37%

Consumer Durables
1.72%

Name % of Net Assets
NIKE INC 1.22%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 0.5%

Aerospace & Defense
1.69%

Name % of Net Assets
BHARAT ELECTRONICS LIMITED 1.69%

Telecom - Services
1.53%

Name % of Net Assets
INDUS TOWERS LIMITED 1.53%

Gas
1.5%

Name % of Net Assets
GAIL (INDIA) LIMITED 1.5%

Beverages
1.38%

Name % of Net Assets
RADICO KHAITAN LIMITED 1.38%

Capital Markets
1.34%

Name % of Net Assets
ANGEL ONE LIMITED 1.34%

Leisure Services
1.21%

Name % of Net Assets
SAPPHIRE FOODS INDIA LIMITED 1.07%
ITC HOTELS LIMITED 0.14%

Realty
1.12%

Name % of Net Assets
OBEROI REALTY LIMITED 1.12%

Cement & Cement Products
1.12%

Name % of Net Assets
ULTRATECH CEMENT LIMITED 1.12%

It - Services
1.02%

Name % of Net Assets
CYIENT LIMITED 1.02%

Personal Products
1.01%

Name % of Net Assets
GODREJ CONSUMER PRODUCTS LIMITED 1.01%

Minerals & Mining
0.9%

Name % of Net Assets
NMDC LIMITED 0.9%

Food Products
0.77%

Name % of Net Assets
AVANTI FEEDS LIMITED 0.77%

Agricultural Food & Other Products
0.74%

Name % of Net Assets
GUJARAT AMBUJA EXPORTS LIMITED 0.37%
TRIVENI ENGINEERING & INDUSTRIES LIMITED 0.37%

Textiles & Apparels
0.69%

Name % of Net Assets
VARDHMAN TEXTILES LIMITED 0.69%

Industrial Manufacturing
0.6%

Name % of Net Assets
GMM PFAUDLER LIMITED 0.6%

Healthcare Services
0.51%

Name % of Net Assets
NARAYANA HRUDAYALAYA LTD. 0.51%

Oil
0.26%

Name % of Net Assets
OIL INDIA LIMITED 0.26%

Mutual-funds
16.08%

Name % of Net Assets
HARDING LOEVNER GLOBAL EQUITY FUND 6.07%
VERITAS GLOBAL FOCUS FUND 3.85%
WCM GLOBAL EQUITY FUND 2.79%
THE CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.9%
ISHARES S & P 500 ENERGY SECTOR UCITS ETF 0.99%
ISHARES GLOBAL HEALTHCARE ETF 0.48%
17.4% of Equity and equity related securities

Arbitrage (Cash Long)
7.91%

Name % of Net Assets
HERO MOTOCORP LIMITED Automobiles 1.12%
HDFC BANK LIMITED Banks 6.79%
8.6% of Equity and equity related securities
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Debt holdings for DSP Value Fund

TREPS3.84%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS -- 3.84%
100% of Debt instruments
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DSP Value Fund presentation

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The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
However, there is no assurance that the investment objective of the scheme will be realized.

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Why you should invest

  1. Finding quality companies at a sensible price as opposed to finding mediocre companies for cheap prices.
  2. Holding cash when we can't find suitable investments.
  3. Looking for Value in India and Overseas.
  4. Managing risks through adequate diversification and position sizing.
  5. Combining strengths of fundamental and quantitative investment approaches
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