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Unrated

DSP Value Fund - Regular Plan download report


1 Lakh

Investment declined to
₹ 0.95 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.11 Lakh

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
DSP Value Fund Reg-G -11.69 0.84 0.95 -2.94 -9.56 -11.62 -5.25 -- -- -- --
S&P BSE 100 TRI -6.75 1.28 1.61 -2.92 -9.79 -8.76 2.56 -- -- -- --
Equity: Value Oriented -8.05 1.04 1.37 -2.38 -9.84 -9.62 1.33 -- -- -- --
Rank within category 21 18 19 18 13 15 17 -- -- -- --
Number of funds in category 22 22 22 22 22 22 19 17 14 13 13

As on 06-Jul-2022

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 -5.25 -- -- 1.68% 577
ICICI Prudential Value Discovery Fund  | Invest Now
4 star
Aug-04 10.52 17.95 12.27 1.76% 23,732
Invesco India Contra Fund  | Invest Online
4 star
Apr-07 0.28 13.82 11.99 1.77% 8,214
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 -0.23 14.53 11.38 2.00% 6,350
SBI Contra Fund  | Invest Online
5 star
Jul-99 12.78 22.34 13.07 1.95% 4,584

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.29 29-Jan-2021 - 05-Feb-2021 -6.01 17-Jan-2022 - 24-Jan-2022
Month 8.31 21-Dec-2020 - 20-Jan-2021 -9.57 11-Apr-2022 - 11-May-2022
Quarter 15.37 26-Mar-2021 - 28-Jun-2021 -11.80 21-Mar-2022 - 20-Jun-2022
Year 31.94 14-Dec-2020 - 14-Dec-2021 -6.90 18-Jun-2021 - 20-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
DSP Value Fund Reg-G -- -- -- -- -- --
S&P BSE 100 TRI* 13.68 21.84 0.47 0.55 -- --
Equity: Value Oriented* 14.71 23.26 0.48 0.52 1.02 0.82
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-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Top 10 Stocks (%) 27.45
Top 5 Stocks (%) 15.61
Top 3 Sectors (%) 27.80
Portfolio P/B Ratio 2.47
Portfolio P/E Ratio 14.57

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 84,661 1,17,897
Giant (%) 29.71 47.07
Large (%) 35.77 20.22
Mid (%) 23.44 23.34
Small (%) 11.08 9.69
Tiny (%) -- 0.64

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
equal Berkshire Hathway Inc (US) Insurance -- 7.16
equal Veritas Global Focus A Financial -- 5.64
equal Harding Loevner Global Equity Fund Calss A Financial -- 4.86
equal Heptagon Capital LLP Financial -- 4.42
up ITC Consumer Staples 23.58 5.53 2.31 4.19
equal Lindsell Train Global Equity Calss C Financial -- 4.17
up Cipla Healthcare 30.18 4.15 2.50 3.11
up Larsen & Toubro Construction 25.64 2.83 0.00 2.83
up Hindustan Aeronautics Capital Goods 11.79 2.82 0.00 2.82
up Coal India Materials 6.53 2.65 0.00 2.65
up Coromandel International Chemicals 18.68 2.61 0.78 2.61
up Bharat Electronics Capital Goods 24.05 3.84 1.67 2.56
up Infosys Technology 28.66 3.40 1.89 2.31
up Dr. Reddy's Lab Healthcare 33.47 4.21 1.95 2.21
up HCL Technologies Technology 20.10 3.45 1.76 2.16
up Ambuja Cements Materials 29.33 3.53 1.75 1.85
up Ipca Laboratories Healthcare 27.30 2.70 0.00 1.67
up Ultratech Cement Materials 22.89 4.19 1.67 1.67
down JSW Steel Metals & Mining 6.50 2.39 0.00 1.59
up Alkem Laboratories Healthcare 22.52 2.60 1.52 1.57
up Bajaj Auto Automobile 17.96 4.58 1.11 1.41
down Bank of Baroda Financial 6.81 1.97 0.00 1.41
down Tata Power Company Energy 39.44 1.90 0.00 1.35
up Tech Mahindra Technology 17.80 3.52 1.35 1.35
up Hero Motocorp Automobile 24.55 3.84 1.01 1.33

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-May-2022

Fund Manager

— Aparna Karnik since 01-May-2022

Education: Ms. Karnik is a Masters in Management Studies.

Experience: Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.

Funds Managed:

— Prateek Nigudkar since 01-May-2022

Education: Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.

Experience: Prior to joining DSP Mutual Fund, he has worked with State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).

Funds Managed:


0.84%

Change from previous, NAV as on 06-Jul-2022

Growth: ₹ 11.9240

IDCW: ₹ 10.7060


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

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) 500
Min. 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: 11.86%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 577 Cr (As on 31-May-2022)
Expense: 1.68% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 123.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW10-Mar-20221.3000

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: 1800-208-4499 / 1800-200-4499

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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