Value Fund - Invest in DSP Value Fund Regular Growth Online

DSP Value Fund

This is an Equity Value Fund with NIFTY 500 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

₹897.36 crores as of Oct 31, 2024

Age of Fund

3 years 11 months since Dec 10, 2020

Expense Ratio

1.7% as of Nov 14, 2024 (this includes expense of underlying funds)

Exit Load

1% upto 12 Months

Ideal holding period

10 Years+

Holdings

as of Oct 31, 2024

Harding Loevner Global Equity Fund

6.44%

Veritas Global Focus Fund

5.38%

WCM GLOBAL EQUITY FUND

5.21%

ITC Limited

3.95%

Berkshire Hathaway Inc - Class B

3.23%

Larsen & Toubro Limited

3.15%

Infosys Limited

2.82%

See all 65 holdings

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

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What is in DSP Value Fund?

This fund is designed on fundamental value-investing principles & forms its portfolio through a carefully constructed framework.
It aims to Invests in 'good' Indian & international companies at 'good', reasonable prices.
It aims to have up to 35% allocation to global 'value' stocks via internationally renowned value managers.
It may maintain cash positions to try to reduce downside risk & to reinvest when prices turn reasonable again.
Fund uses mix of quant filters to screen stocks with involvement of fund manager for final crafting of the portfolio.
Fund doesn't have exposure to Financials.

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Why should one invest in DSP Value Fund?

Offers the potential to grow your wealth by unlocking 'value' opportunities from fundamentally strong businesses.
This is an intelligent way to employ some of the smartest global value managers with decades of track record & sound investment philosophies to 'work' for you & invest your money at a low cost.
The up to 35% international exposure with low correlation to Indian markets means potentially lesser fluctuations in your journey over the long-term.
Can help you beat the impact of rising prices over the long-term.
Can be a suitable choice for your core portfolio.

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Who should invest in DSP Value Fund?

Consider this fund if you
- Believe in the value investing philosophy- a marathon, not a sprint.
- Want to invest in leading international companies available at reasonable prices, but don't know how to begin.
- Want tax efficient way to invest overseas.
- Have the temperament, patience & mental resilience to remain invested for a decade or more.
- Recognize market falls as good opportunities to invest even more.
- Accept that equity investing means exposure to risk.
- Want to diversify existing funds which have substantial exposure to Financial sector.

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Rethink before you invest

Value fund carries Very High Risk.
This investing style may take you through long phases of under performance or performance deviations from benchmarks or other funds.
Invest if you can think of your investment horizon in terms of decades, not years.
If you're impulsive & make investment choices based on short term returns, don't consider this fund. It will not be easy to adopt this style of investing.

Fund managers:

Aparna Karnik

Total work experience of 21 years. Managing this fund since May 2022.

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Total work experience of 21 years. Managing this fund since May 2022.

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Kaivalya Nadkarni

Total work experience of 6 years. Managing this fund since October 2024.

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Total work experience of 6 years. Managing this fund since October 2024.

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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.

Sr. No.	Scheme Name	Managing since	Period
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

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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

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.

Sr. No.	Scheme Name	Managing since	Period
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

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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

Portfolio

Prescribed asset allocation: 65% - 100% Equity & Equity related instruments including derivatives , 0% - 35% Debt, securitized debt and Money Market Securities , 0% - 10% Units of REITs & InvITs

Current Allocation

as of Oct 31, 2024

Equity 97.68%
Debt / cash 1.18%

Equity
Debt / Cash

Top holdings

Harding Loevner Global Equity Fund

6.44%

Veritas Global Focus Fund

5.38%

WCM GLOBAL EQUITY FUND

5.21%

ITC Limited

3.95%

Berkshire Hathaway Inc - Class B

3.23%

Allocation by Market Cap

Large Cap

42.70%

Small Cap

15.40%

Uncategorized

11.50%

Mid Cap

7.90%

Top Sectors

Pharmaceuticals & Biotechnology

9.65%

It - Software

6.65%

Automobiles

4.72%

Finance

4.63%

Construction

4.22%

Mutual-funds

21.51%

Arbitrage (cash Long)

4.11%

See all 65 holdings

Top Holdings of Underlying Funds

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments

1.18%

Cash & cash equivalents

1.14%

Credit rating profile

Cash & Equivalent

101.70%

Instrument break-up

TREPS

100.00%

See 1 holding

Indicators

Portfolio turnover ratio

1.07 last 12 months

Portfolio turnover ratio - Directional Equity

0.17 last 12 months

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Category

vs Benchmark

Historical Returns (As per SEBI format)as of with investment of₹10,000

	This fund		NIFTY 500 TRI ^{^}		NIFTY 50 TRI ^#
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

NIFTY 500 TRI

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Dec 10, 2020.

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.

Since inception returns have been calculated from the date of allotment till June 30, 2021

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

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

Fund Details

Investment Objective

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.

Fund Type

Equity – Value Fund

An open ended equity scheme following a value investment strategy

Riskometer

Level of Risk in the fund

View details

Minimum Investment

Rs. 100 Lumpsum
Rs. 100 SIP– 12 instalments
Rs. 100 Minimum Additional Purchase

Fund Documents

Fund presentation

KIM and Applications

Name	% of Net Assets
Cipla Limited	2.46%
Sun Pharmaceutical Industries Limited	1.98%
IPCA Laboratories Limited	1.53%
Dr. Reddy's Laboratories Limited	1.43%
Suven Pharmaceuticals Limited	1.07%
Alembic Pharmaceuticals Limited	0.80%
Aarti Drugs Limited	0.38%

Name	% of Net Assets
Infosys Limited	2.82%
HCL Technologies Limited	1.93%
Tech Mahindra Limited	1.15%
LTIMindtree Limited	0.75%

Name	% of Net Assets
Hero MotoCorp Limited	1.93%
Bajaj Auto Limited	1.49%
Maruti Suzuki India Limited	1.30%

Name	% of Net Assets
Berkshire Hathaway Inc - Class B	3.23%
Tencent Holdings Limited	1.40%

Name	% of Net Assets
Larsen & Toubro Limited	3.15%
Kalpataru Projects International Limited	1.07%

Name	% of Net Assets
ITC Limited	3.95%

Name	% of Net Assets
UltraTech Cement Limited	1.20%
Ambuja Cements Limited	1.13%
ACC Limited	0.59%

Name	% of Net Assets
Bharat Petroleum Corporation Limited	1.40%
Hindustan Petroleum Corporation Limited	1.08%

Name	% of Net Assets
Power Grid Corporation of India Limited	2.48%

Name	% of Net Assets
JSW Steel Limited	1.28%
Jindal Steel & Power Limited	0.74%
Tata Steel Limited	0.37%

Name	% of Net Assets
Deepak Nitrite Limited	1.01%
Archean Chemical Industries Limited	0.81%
Atul Limited	0.54%

Name	% of Net Assets
Apollo Tyres Limited	0.82%
CIE Automotive India Limited	0.70%
Craftsman Automation Limited	0.53%
Samvardhana Motherson International Limited	0.29%

Name	% of Net Assets
Taiwan Semiconductor-Sp Adr	2.07%

Name	% of Net Assets
Bharat Electronics Limited	1.01%
Hindustan Aeronautics Limited	0.93%

Name	% of Net Assets
GAIL (India) Limited	1.88%

Name	% of Net Assets
Hindalco Industries Limited	1.87%

Name	% of Net Assets
Alibaba Group Holding Limited	1.84%

Name	% of Net Assets
Radico Khaitan Limited	1.55%

Name	% of Net Assets
NIKE Inc	1.02%
Crompton Greaves Consumer Electricals Limited	0.48%

Name	% of Net Assets
Broadcom Inc	1.13%

Name	% of Net Assets
Sapphire Foods India Limited	1.08%

Name	% of Net Assets
Coromandel International Limited	1.00%

Name	% of Net Assets
NMDC Limited	0.93%

Name	% of Net Assets
Godrej Consumer Products Limited	0.93%

Name	% of Net Assets
eClerx Services Limited	0.91%

Name	% of Net Assets
Gujarat Ambuja Exports Limited	0.46%
Triveni Engineering & Industries Limited	0.43%

Name	% of Net Assets
Vardhman Textiles Limited	0.83%

Name	% of Net Assets
Cyient Limited	0.75%

Name	% of Net Assets
GMM Pfaudler Limited	0.74%

Name	% of Net Assets
Avanti Feeds Limited	0.64%

Name	% of Net Assets
Narayana Hrudayalaya Ltd.	0.44%

Name	% of Net Assets
Oil India Limited	0.35%

Name	% of Net Assets
Harding Loevner Global Equity Fund	6.44%
Veritas Global Focus Fund	5.38%
WCM GLOBAL EQUITY FUND	5.21%
The Consumer Staples Select Sector SPDR Fund	1.74%
Lindsell Train Global Equity Fund	1.37%
iShares S & P 500 Energy Sector UCITS ETF	0.92%
iShares Global Healthcare ETF	0.45%

Name	% of Net Assets
TREPS / Reverse Repo Investments	1.18%

Email ID
Mobile no.

Email ID	ABH************[email protected]
Mobile no.	******6665

Email ID

ABH************[email protected]

Mobile no.

******6665

	Folio no.	Email ID	Mobile no.
	70****76	abh************[email protected]	******6665
	42***02	abh************[email protected]	******6665

Folio no.

Email ID

Mobile no.

70****76

abh************[email protected]

******6665

42***02

abh************[email protected]

******6665

DSP Value Fund

DSP Value Fund

This is an Equity Value Fund with NIFTY 500 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

What is in DSP Value Fund?

Why should one invest in DSP Value Fund?

Who should invest in DSP Value Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

Products Offered

Product Information

For Investors

Other Information

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DSP Value Fund

DSP Value Fund

This is an Equity Value Fund with NIFTY 500 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

What is in DSP Value Fund?

Why should one invest in DSP Value Fund?

Who should invest in DSP Value Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

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