11.381
13.677
1
1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined toSuitability:
"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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 | -5.25 | -- | -- | 1.68% | 577 | |
| ICICI Prudential Value Discovery Fund | Invest Now |  |
Aug-04 | 10.52 | 17.95 | 12.27 | 1.76% | 23,732 |
| Invesco India Contra Fund | Invest Online | |
Apr-07 | 0.28 | 13.82 | 11.99 | 1.77% | 8,214 |
| UTI Value Opportunities Fund - Regular Plan | Invest Online | |
Jul-05 | -0.23 | 14.53 | 11.38 | 2.00% | 6,350 |
| SBI Contra Fund | Invest Online |  |
Jul-99 | 12.78 | 22.34 | 13.07 | 1.95% | 4,584 |
| 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 |
| 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
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| 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 |
| 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 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Berkshire Hathway Inc (US) | Insurance | -- | 7.16 | ||
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Veritas Global Focus A | Financial | -- | 5.64 | ||
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Harding Loevner Global Equity Fund Calss A | Financial | -- | 4.86 | ||
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Heptagon Capital LLP | Financial | -- | 4.42 | ||
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ITC | Consumer Staples | 23.58 | 5.53 | 2.31 | 4.19 |
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Lindsell Train Global Equity Calss C | Financial | -- | 4.17 | ||
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Cipla | Healthcare | 30.18 | 4.15 | 2.50 | 3.11 |
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Larsen & Toubro | Construction | 25.64 | 2.83 | 0.00 | 2.83 |
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Hindustan Aeronautics | Capital Goods | 11.79 | 2.82 | 0.00 | 2.82 |
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Coal India | Materials | 6.53 | 2.65 | 0.00 | 2.65 |
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Coromandel International | Chemicals | 18.68 | 2.61 | 0.78 | 2.61 |
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Bharat Electronics | Capital Goods | 24.05 | 3.84 | 1.67 | 2.56 |
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Infosys | Technology | 28.66 | 3.40 | 1.89 | 2.31 |
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Dr. Reddy's Lab | Healthcare | 33.47 | 4.21 | 1.95 | 2.21 |
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HCL Technologies | Technology | 20.10 | 3.45 | 1.76 | 2.16 |
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Ambuja Cements | Materials | 29.33 | 3.53 | 1.75 | 1.85 |
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Ipca Laboratories | Healthcare | 27.30 | 2.70 | 0.00 | 1.67 |
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Ultratech Cement | Materials | 22.89 | 4.19 | 1.67 | 1.67 |
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JSW Steel | Metals & Mining | 6.50 | 2.39 | 0.00 | 1.59 |
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Alkem Laboratories | Healthcare | 22.52 | 2.60 | 1.52 | 1.57 |
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Bajaj Auto | Automobile | 17.96 | 4.58 | 1.11 | 1.41 |
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Bank of Baroda | Financial | 6.81 | 1.97 | 0.00 | 1.41 |
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Tata Power Company | Energy | 39.44 | 1.90 | 0.00 | 1.35 |
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Tech Mahindra | Technology | 17.80 | 3.52 | 1.35 | 1.35 |
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Hero Motocorp | Automobile | 24.55 | 3.84 | 1.01 | 1.33 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— 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:
The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
| 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 |
| 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% |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| IDCW | 10-Mar-2022 | 1.3000 |
Fund News - 02-Aug-2021
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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Fri, 08-Jul-2022
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