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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 7.35 0.18 2.33 2.60 -- -- -- -- -- -- --
S&P BSE 100 TRI 9.68 2.06 1.88 3.56 -- -- -- -- -- -- --
Equity: Value Oriented 13.74 1.54 2.60 5.48 -- -- -- -- -- -- --
Rank within category 18 18 10 18 -- -- -- -- -- -- --
Number of funds in category 18 18 18 18 17 17 17 14 14 13 13

As on 03-Mar-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 -- -- -- 1.62 282
ICICI Prudential Value Discovery Fund  | Invest Now
4 star
Aug-04 50.17 11.44 13.79 1.79 17,060
Invesco India Contra Fund  | Invest Online
4 star
Apr-07 35.26 12.64 18.55 1.84 6,431
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 35.11 13.34 15.23 1.92 5,156
Tata Equity PE Fund - Regular Plan  | Invest Online
4 star
Jun-04 32.61 7.21 17.01 1.97 4,372

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 0.77 22-Jan-2021 - 23-Feb-2021
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 14.02 22.20 0.42 0.51 -- --
Equity: Value Oriented* 9.66 24.15 0.21 0.25 1.05 -4.79
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 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 36
Top 10 Stocks (%) 40.11
Top 5 Stocks (%) 22.19
Top 3 Sectors (%) 45.41
Portfolio P/B Ratio 3.28
Portfolio P/E Ratio 21.48

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 69,441 95,579
Giant (%) 36.42 45.76
Large (%) 22.19 19.03
Mid (%) 32.29 24.89
Small (%) 9.10 11.50
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 ITC FMCG 19.48 5.53 5.23 5.23
up Berkshire Hathway Inc (US) Diversified -- 5.03
up Bajaj Auto Automobile 24.22 4.58 4.05 4.58
up Wipro Technology 23.51 4.22 4.01 4.22
up Ultratech Cement Construction 27.35 4.19 4.10 4.10
up Cipla Healthcare 29.28 4.15 4.06 4.06
up Hero Motocorp Automobile 25.90 3.84 3.77 3.84
up Bharat Electronics Engineering 20.97 3.84 3.64 3.84
up Dr. Reddy's Lab Healthcare 34.41 4.21 3.62 3.62
up Ambuja Cements Construction 23.68 3.53 3.36 3.36
up Infosys Technology 30.78 3.40 3.26 3.26
up HCL Technologies Technology 19.81 3.45 3.24 3.24
up Tech Mahindra Technology 22.76 3.32 3.19 3.19
up Mphasis Technology 25.37 2.77 2.68 2.68
up Alkem Laboratories Healthcare 22.15 2.60 2.60 2.60
up Atul Chemicals 31.63 2.34 2.25 2.25
up Coromandel International Chemicals 16.22 2.09 2.07 2.09
up MindTree Technology 28.78 2.02 1.95 1.95
up Exide Industries Engineering 23.94 1.89 1.86 1.86
up Persistent Systems Technology 32.56 1.69 1.65 1.65
up Amara Raja Batteries Engineering 26.25 1.65 1.59 1.59
up Oracle Fin Ser Software Technology 17.68 1.59 1.55 1.55
up L&T Technology Services Engineering 42.22 1.29 1.27 1.29
up Gujarat State Petronet Energy 9.90 1.32 1.15 1.15
up Cyient Technology 23.93 1.11 0.97 1.11

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-Jan-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: He has been working with DSP mutual fund from last 4 years, before joining DSPBR he worked with Anand Rathi Securities for 3 Years.

Funds Managed:


0.18%

Change from previous, NAV as on 03-Mar-2021

Growth: ₹ 11.0680

Dividend: ₹ 11.0680


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: 10.68%
Benchmark: Nifty 500 Value 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 282 Cr (As on 31-Jan-2021)
Expense: 1.62% (As on 31-Jan-2021)
Risk Grade: --
Return Grade: --
Turnover: --

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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