DSP Value Fund Regular Plan Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.87
• Std Deviation 11.90%
• Tracking Error 0.00%

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.

The DSP Value Fund Regular Plan Growth has an AUM of 897.36 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.70%. The minimum investment in DSP Value Fund Regular Plan Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include The Harding Loevner Global Equity USD I, Veritas Global Focus A USD, Heptagon WCM Global Equity I USD Acc & Cash Offset For Derivatives.

The major sectors where the fund is invested are Biotechnology & Drugs, Software & Programming, Construction Services & Regional Banks.

Some of the similar funds are Quantum Long Term Equity Value Fund Regular Plan Growth Option, Canara Robeco Value Fund Regular Growth, Axis Value Fund Regular Growth, DSP Value Fund Regular Plan Growth, Canara Robeco Value Fund Regular Growth. DSP Value Fund Regular Plan Growth has a sharpe ratio of 0.87 & a standard deviation of 11.90%.