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
Dividends
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| 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
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| DSP Value Fund - Regular Plan | Dec-20 | -- | -- | -- | 1.49 | 343 | |
| ICICI Prudential Value Discovery Fund | Invest Now |  |
Aug-04 | 70.03 | 11.75 | 12.77 | 1.81 | 17,799 |
| Invesco India Contra Fund | Invest Online | |
Apr-07 | 59.57 | 9.88 | 16.09 | 1.90 | 6,438 |
| UTI Value Opportunities Fund - Regular Plan | Invest Online | |
Jul-05 | 65.19 | 11.78 | 13.78 | 2.17 | 5,515 |
| Nippon India Value Fund | Invest Online | |
Jun-05 | 72.50 | 9.55 | 14.69 | 2.11 | 3,517 |
| 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 | -- | - | -- | - |
| 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
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| 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 |
| 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 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Veritas Global Focus A | Financial | -- | 5.87 | ||
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Lindsell Train Global Equity Calss C | Financial | -- | 5.79 | ||
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Berkshire Hathway Inc (US) | Diversified | -- | 4.72 | ||
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Heptagon Capital LLP | Financial | -- | 4.18 | ||
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Harding Loevner Global Equity Fund Calss A | Financial | -- | 4.09 | ||
|
ITC | FMCG | 18.71 | 5.53 | 3.84 | 3.84 |
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Ultratech Cement | Construction | 26.84 | 4.19 | 3.08 | 3.08 |
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Ambuja Cements | Construction | 22.40 | 3.53 | 2.90 | 2.90 |
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Dr. Reddy's Lab | Healthcare | 39.45 | 4.21 | 2.76 | 2.76 |
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Cipla | Healthcare | 32.03 | 4.15 | 2.62 | 2.62 |
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Wipro | Technology | 24.91 | 4.22 | 2.57 | 2.57 |
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Mphasis | Technology | 26.12 | 2.77 | 2.55 | 2.55 |
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Bajaj Auto | Automobile | 22.90 | 4.58 | 2.46 | 2.46 |
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Ipca Laboratories | Healthcare | 25.14 | 2.70 | 0.00 | 2.45 |
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Infosys | Technology | 29.54 | 3.40 | 2.41 | 2.41 |
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Hero Motocorp | Automobile | 21.08 | 3.84 | 2.30 | 2.30 |
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HCL Technologies | Technology | 22.15 | 3.45 | 2.30 | 2.30 |
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Tech Mahindra | Technology | 21.03 | 3.32 | 2.29 | 2.29 |
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Bharat Electronics | Engineering | 18.90 | 3.84 | 2.06 | 2.06 |
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Atul | Chemicals | 37.40 | 2.34 | 2.06 | 2.06 |
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Alkem Laboratories | Healthcare | 22.61 | 2.60 | 1.97 | 1.97 |
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Persistent Systems | Technology | 38.22 | 1.71 | 1.65 | 1.71 |
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Tata Chemicals | Chemicals | 69.44 | 2.81 | 0.00 | 1.67 |
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Coromandel International | Chemicals | 16.14 | 2.09 | 1.57 | 1.57 |
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MindTree | Technology | 32.13 | 2.02 | 1.31 | 1.50 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
— 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:
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The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
| 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 |
| 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% |
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
Friday, 07-May-2021
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