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Business News/Market/Market Stats/    DSP Value Fund Regular Plan Growth

DSP Value Fund Regular Plan Growth

+
  • Equity
  • Value
  • Rating 1
  • Plan
19.03 +0.04 (0.21%) NAV as on 23 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)812.45
  • CAGR 37.64%
  • Exit Load1.00%
  • Expense ratio1.71%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2020-12-10

Morning Star Rating 1

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 25 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Berkshire Hathaway Inc Class B
  • 52.29
  • 6.44%
  • Veritas Global Focus A USD
  • 49.22
  • 6.06%
  • Cash Offset For Derivatives
  • 47.34
  • 5.83%
  • Lindsell Train Global Equity C USD Acc
  • 35.28
  • 4.34%
  • The Harding Loevner Global Equity USD I
  • 33.02
  • 4.06%
  • Heptagon WCM Global Equity I USD Acc
  • 25.28
  • 3.11%
  • ITC
  • 24.84
  • 3.06%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.98
  • Std Deviation 11.28%
  • Tracking Error 0.00%

About Fund

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 812.45 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 1.71%. 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 Berkshire Hathaway Inc Class B, Veritas Global Focus A USD, Cash Offset For Derivatives & Lindsell Train Global Equity C USD Acc.

 

The major sectors where the fund is invested are Biotechnology & Drugs, Software & Programming, Aerospace & Defense & Construction - Raw Materials.

 

Some of the similar funds are JM Value Fund Growth, Quantum Long Term Equity Value Fund Regular Plan Growth Option, DSP Value Fund Regular Plan Growth, Canara Robeco Value Fund Regular Growth, Canara Robeco Value Fund Regular Growth. DSP Value Fund Regular Plan Growth has a sharpe ratio of 0.98 & a standard deviation of 11.28%.

FAQs about DSP Value Fund Regular Plan Growth

According to the morning star rating DSP Value Fund Regular Plan Growth has a Moderate risk & Exceptional return.
DSP Value Fund Regular Plan Growth is managed by Jay Kothari,Aparna Karnik,Prateek Nigudkar.
The expense ratio of DSP Value Fund Regular Plan Growth is 1.71%.
The 5 year annualized return on DSP Value Fund Regular Plan Growth is 0.00% & it has generated 37.64% in the last 1 year.
The minimum investment in DSP Value Fund Regular Plan Growth is 100 Rs.
DSP Value Fund Regular Plan Growth has an AUM of 812.45 crores.
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