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DSP Mutual Funds

DSP Value Fund (Growth)

EquityValue

18.072

NAV (Apr 18)

19.3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Scripbox Recommended Value Funds
Want the value funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

18.072

NAV (Apr 18)

Fund Returns

Last 1Y
33.7%
Last 3Y
16.5%
Last 5Y
NA
Last 10Y
NA
Since Inception
19.3%
6 Month CAGR
18.5%

Scheme Information

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.

Expense Ratio
1.71
Launched (4y ago)
Dec 10, 2020
AUM in Crores
807.701
ISIN
INF740KA1PM0
Lock-in
No Lock-in
Benchmark
NIFTY 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
11.4
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.081
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Jay Kothari

Fund Manager

Prateek Nigudkar

Fund Manager

Aparna Karnik

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP Value Fund (Growth)70%11,07,517 3,74,90516.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-04-18

Top Stock Holdings

cash offset for derivatives

6.9%
6.9%

berkshire hathaway inc class b

6.8%
6.8%

veritas global focus a usd

6.3%
6.3%

lindsell train global equity c usd acc

4.4%
4.4%

the harding loevner global equity usd i

4.3%
4.3%
See all holdings

Allocation by Sector

healthcare

12.8%
12.8%

financial services

11.3%
11.3%

basic materials

11.3%
11.3%

consumer cyclical

10.4%
10.4%

industrials

10.1%
10.1%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 21,475 cr

₹ 17,313 cr

₹ 14,075 cr

₹ 53,505 cr

₹ 41,281 cr

amc-img

About the AMC

DSP Investment Managers Private Limited

DSP Asset Managers Private Limited manages assets worth 136,361 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 48 equity,114 debt and 19 hybrid funds.amc-img
phone-img022-66578000
Fund NameScripbox Opinion
Till Date CAGR

21.3%

15.2%

20.1%

14.8%

20.1%

14.8%

37.3%

18.2%

20.8%

13%

DSP Value Fund (G) Review

DSP Value Fund (G) is a Value Equity fund and has delivered an annualised return of 19.3% over a period of 3 years. The fund is managed by DSP Asset Managers Private Limited. The fund managers are Aparna Karnik, Jay Kothari, Prateek Nigudkar.

Nav of DSP Value Fund (G) as of 4/18/2024 is ₹18.07 with the total AUM as of 4/21/2024 is ₹807.701. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Value Fund (G) was launched on Dec 10, 2020. The category risk of the fund is Very High Risk.

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 TR INR.

DSP Value Fund (G) is rated as a 0 fund in Equity and delivered 33.7% 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)?

DSP Value Fund (G) is a Value Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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 Not Reviewed Yet 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 1.71% for regular plan.