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    • DSP Value Fund (Growth)
    DSP Mutual Funds

    DSP Value Fund (Growth)

    EquityDiversified

    13.34

    NAV (Sep 21)

    33.4%
    Till Date CAGR
    Scripbox Opinion

    Neutral

    Scripbox recommends other funds for investment in diversified.

    Click here to see our recommendations.

    Diversified funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    1 Years. The fund has Insufficient history for analysis. We recommend funds with longer history.

    Relative Size

    569 Cr. Medium within the category

    Category View

    Superior. The category has a superior investment outlook

    Consistency Of Performance

    Consistently poor. The historical performance of the fund has been consistently poor

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    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
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      No Lock-in
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      Grow Wealth , Retirement , Kid's Education

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    Historical NAV

    13.34

    NAV (Sep 21)

    Fund Returns

    Last 1Y
    NA
    Last 3Y
    NA
    Last 5Y
    NA
    Last 10Y
    NA
    Since Inception
    33.4%
    6 Month CAGR
    23.1%
    info-icon-blue

    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

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Very High Risk

    Expense Ratio
    1.68
    Launched (1y ago)
    Dec 10, 2020
    AUM in Crores
    568.371
    ISIN
    INF740KA1PM0
    Lock-in
    No Lock-in
    Benchmark
    IISL Nifty 500 TR INR
    SIP Minimum
    1000
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Jay Kothari

    Fund Manager

    user-avatar

    M. Suryanarayanan

    Fund Manager

    calculator

    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    EPF70% ₹ 900,761 ₹ 168,1498.50%
    Property70% ₹ 867,662 ₹ 135,0507.00%
    PPF70% ₹ 869,819 ₹ 137,2077.10%
    Bank FD70% ₹ 846,471 ₹ 113,8596.00%
    Gold70% ₹ 846,471 ₹ 113,8596.00%
    Savings Bank70% ₹ 825,950 ₹ 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.

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    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • Inflation beating returns
      Inflation beating returns
    • Grow Wealth , Retirement , Kid's Education
      Grow Wealth , Retirement , Kid's Education
    • One click investing  tracking
      One click investing tracking
    comparison

    Comparison with Equity Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    SBI Focused Equity Fund (G)

    recommended-badge

    ₹ 19,429 cr

    5

    recommended-badge

    ₹ 5,308 cr

    5

    recommended-badge

    ₹ 4,853 cr

    5

    recommended-badge

    ₹ 3,705 cr

    5

    recommended-badge

    ₹ 3,232 cr

    5

    amc-icon

    About the AMC

    DSP Investment Managers Private Limited

    DSP Investment Managers Private Limited manages assets worth 113,770 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 54 equity,157 debt and 26 hybrid funds.

    amc-img

  • tel-amc-about
    022-66578000
  • mail-amc-about
    service@dspblackrock.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    13.5%

    16.2%

    top-ranked-badge

    12.1%

    14.8%

    top-ranked-badge

    12.1%

    14.8%

    top-ranked-badge

    21.2%

    15.3%

    top-ranked-badge

    14.9%

    20.2%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

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    Equity

    Diversified

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    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

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    Equity

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    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About DSP Value Fund (G)

    About DSP Value Fund (G)

    DSP Value Fund (G) is a Diversified Equity fund and has delivered an annualised return of 33.4% over a period of 0 years. . The fund is managed by DSP Investment Managers Private Limited. The fund managers are Jay Kothari, M. Suryanarayanan

    DSP Value Fund (G) 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 . However, there is no assurance that the objective of the scheme will be realized.

    DSP Value Fund (G) NAV,AUM,Risk

    The DSP Value Fund (G) fund was launched on Dec 10, 2020. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-09-21 is ₹13.34. The total AUM (Asset Under Management) of the fund as of 22/09/2021 is ₹568.371. The category risk of the DSP Value Fund (G) fund is Very High Risk. The fund charges 1.68 % as expense ratio.

    DSP Value Fund (G) Holdings

    The fund’s highest allocation is towards Equity and has invested 84.6% in this asset class. The top three holdings of the fund are , veritas global focus a usd , harding loevner global equity a usd , berkshire hathaway inc class b , lindsell train global equity c usd acc , heptagon wcm global equity i usd acc , cash offset for derivatives , itc ltd , ultratech cement ltd , ambuja cements ltd , bharat electronics ltd , dr reddy's laboratories ltd , bajaj auto ltd , wipro ltd , hero motocorp ltd , cipla ltd , tech mahindra ltd , hcl technologies ltd , infosys ltd , mphasis ltd , cash margin , alkem laboratories ltd , mindtree ltd , ipca laboratories ltd , bank of baroda , future on bank of baroda , treps / reverse repo investments / corporate debt repo , atul ltd , oracle financial services software ltd , gujarat state petronet ltd , persistent systems ltd , future on hdfc asset management company limited , hdfc bank ltd , coromandel international ltd , carborundum universal ltd , torrent power ltd , cyient ltd , vardhman textiles ltd , amara raja batteries ltd , exide industries ltd , tata power co ltd , future on tata power co ltd , knr constructions ltd , future on steel authority of india ltd , steel authority of india ltd , polycab india ltd , balrampur chini mills ltd , finolex cables ltd , future on adani ports & special economic zone ltd , dcm shriram ltd , alembic pharmaceuticals ltd , nocil ltd , finolex industries ltd , adani ports & special economic zone ltd , future on canara bank , canara bank , pnc infratech ltd , ccl products (india) ltd , k.p.r. mill ltd , net receivables/payables , sudarshan chemical industries ltd , vst industries ltd , fdc ltd , future on punjab national bank , punjab national bank , bajaj consumer care ltd , the federal bank ltd , future on the federal bank ltd , jindal steel & power ltd , future on jindal steel & power ltd , multi commodity exchange of india ltd , future on adani enterprises ltd , future on multi commodity exchange of india ltd , adani enterprises ltd

    DSP Value Fund (G) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    DSP Value Fund (G) Investment volatility and Horizon

    This fund 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 IISL Nifty 500 TR INR

    DSP Value Fund (G) Review

    DSP Value Fund (G) has a score of 3 on a scale of 5. The fund scores 1 out of 5 based on historical performance. As compared to the other funds in its category, DSP Value Fund (G) has a score of 3 out of 5 Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.

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