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Unrated

DSP Value Fund - Regular Plan


Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 12.10 0.48 0.61 4.34 6.45 -- -- -- -- -- --
S&P BSE 100 TRI 4.64 -0.86 -0.84 -2.18 -1.98 -- -- -- -- -- --
Equity: Value Oriented 11.51 1.09 -0.08 1.71 2.64 -- -- -- -- -- --
Rank within category 7 18 5 3 3 -- -- -- -- -- --
Number of funds in category 18 18 18 18 18 17 17 14 14 13 13

As on 05-May-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
DSP Value Fund - Regular Plan
Unrated
Dec-20 -- -- -- 1.49 343
ICICI Prudential Value Discovery Fund  | Invest Now
4 star
Aug-04 70.03 11.75 12.77 1.81 17,799
Invesco India Contra Fund  | Invest Online
4 star
Apr-07 59.57 9.88 16.09 1.90 6,438
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 65.19 11.78 13.78 2.17 5,515
Nippon India Value Fund  | Invest Online
4 star
Jun-05 72.50 9.55 14.69 2.11 3,517

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.29 29-Jan-2021 - 05-Feb-2021 -2.74 22-Jan-2021 - 29-Jan-2021
Month 8.31 21-Dec-2020 - 20-Jan-2021 -1.37 16-Feb-2021 - 18-Mar-2021
Quarter 10.52 29-Jan-2021 - 30-Apr-2021 4.39 14-Jan-2021 - 15-Apr-2021
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 13.30 21.87 0.41 0.48 -- --
Equity: Value Oriented* 9.48 23.77 0.22 0.25 1.04 -4.19
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Stocks (%) 27.64
Top 5 Stocks (%) 15.20
Top 3 Sectors (%) 37.89
Portfolio P/B Ratio 3.28
Portfolio P/E Ratio 18.68

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 62,577 99,190
Giant (%) 27.66 43.95
Large (%) 22.41 19.58
Mid (%) 39.01 25.20
Small (%) 10.92 11.19
Tiny (%) -- 0.38

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Veritas Global Focus A Financial -- 5.87
up Lindsell Train Global Equity Calss C Financial -- 5.79
equal Berkshire Hathway Inc (US) Diversified -- 4.72
new Heptagon Capital LLP Financial -- 4.18
equal Harding Loevner Global Equity Fund Calss A Financial -- 4.09
down ITC FMCG 18.71 5.53 3.84 3.84
equal Ultratech Cement Construction 26.84 4.19 3.08 3.08
equal Ambuja Cements Construction 22.40 3.53 2.90 2.90
equal Dr. Reddy's Lab Healthcare 39.45 4.21 2.76 2.76
equal Cipla Healthcare 32.03 4.15 2.62 2.62
equal Wipro Technology 24.91 4.22 2.57 2.57
equal Mphasis Technology 26.12 2.77 2.55 2.55
equal Bajaj Auto Automobile 22.90 4.58 2.46 2.46
equal Ipca Laboratories Healthcare 25.14 2.70 0.00 2.45
equal Infosys Technology 29.54 3.40 2.41 2.41
equal Hero Motocorp Automobile 21.08 3.84 2.30 2.30
equal HCL Technologies Technology 22.15 3.45 2.30 2.30
equal Tech Mahindra Technology 21.03 3.32 2.29 2.29
down Bharat Electronics Engineering 18.90 3.84 2.06 2.06
equal Atul Chemicals 37.40 2.34 2.06 2.06
equal Alkem Laboratories Healthcare 22.61 2.60 1.97 1.97
equal Persistent Systems Technology 38.22 1.71 1.65 1.71
down Tata Chemicals Chemicals 69.44 2.81 0.00 1.67
equal Coromandel International Chemicals 16.14 2.09 1.57 1.57
equal MindTree Technology 32.13 2.02 1.31 1.50

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Mar-2021

Fund Manager

— M Suryanarayanan since 20-Nov-2020

Education: M Suryanarayanan is a graduate from IIM Ahemdabad and a CFA holder also a second level candiadate of CAIA.

Experience: Over 14 Years of experience From September 2013 to present: Vice President - DSPIM. From December 2009- August 2013: Senior Equity Research Analyst – Spark Capital Advisors (Pvt) Ltd From November 2007 to November 2009: Offshore Associate - CRISIL, IREVNA From January 2005- October 2007: Manager, Finance – Tata Motors Ltd.

Funds Managed:


0.48%

Change from previous, NAV as on 05-May-2021

Growth: ₹ 11.5570

IDCW: ₹ 11.5570


Investment Strategy

The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 10-Dec-2020
Return Since Launch: 15.57%
Benchmark: Nifty 500 Value 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 343 Cr (As on 31-Mar-2021)
Expense: 1.49% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --
Turnover: 13.00%

Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069

Phone: 022-66178000

Fax: 022-56578181

Website: https://www.dspim.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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