- Mutual Funds
- DSP Mutual Fund
- DSP Value Fund (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 21.148
NAV (Sep 5)
Fund Returns
Last 1Y | 38.5% |
Last 3Y | 16.6% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 22.2% |
6 Month CAGR | 15.9% |
Scheme Information
The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
Expense Ratio | 1.7 |
Launched (0y ago) | 1.7 |
AUM in Crores | 896.2 |
ISIN | INF740KA1PM0 |
Lock-in | |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 11.3 |
Beta | 0.7 |
Sharpe Ratio | 0.9 |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Value Fund (G) | 11,11,733 | 3,79,121 | 16.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
6.1%Veritas Global Focus A
5.3%HDFC Bank Ltd.
5%Others
4.7%Berkshire Hathway Inc (US)
4.7%Allocation by Sector
Healthcare
11.26%Technology
8.7%Automobile
7.43%Consumer Staples
7.34%Energy
5.35%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 25,617 cr | ||
₹ 23,046 cr | ||
₹ 62,717 cr | ||
₹ 48,805 cr | ||
₹ 17,267 cr |
About the AMC
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.155% | 16.167% | ||
3.207% | 3.094% | ||
33.615% | 18.961% | ||
18.954% | 27.289% | ||
8.085% | 8.828% |
DSP Value Fund (G) Review
DSP Value Fund (G) is a Equity Equity fund and has delivered an annualised return of 22.173% over a period of 3 years. The fund is managed by DSP Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].
Nav of DSP Value Fund (G) as of 9/5/2024 is ₹21.15 with the total AUM as of 9/7/2024 is ₹896.1691. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Value Fund (G) was launched on 2020-12-10. The category risk of the fund is Below Average.
The minimum SIP amount for DSP Value Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
DSP Value Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
DSP Value Fund (G) is rated as a null fund in Equity and delivered 38.512% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Value Fund (G).
Frequently Asked Questions
What is DSP Value Fund (G)?
How to invest in DSP Value Fund (G)?
You can invest in DSP Value Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of DSP Value Fund (G)?
The minimum sip amount for DSP Value Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is DSP Value Fund (G) good to invest in?
As per Scripbox experts, DSP Value Fund (G) is a fund. You can investDSP Value Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the DSP Value Fund (G)?
The expense ratio of the DSP Value Fund (G) is 1.7% for regular plan.