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Unrated

DSP Value Fund - Direct 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 31.47 0.07 0.34 4.19 9.27 24.57 -- -- -- -- --
S&P BSE 100 TRI* 29.65 -0.03 1.30 7.63 13.30 23.69 -- -- -- -- --
Equity: Value Oriented* 36.46 -0.13 0.76 6.97 11.75 25.52 -- -- -- -- --
Rank within category* 14 4 19 18 17 11 -- -- -- -- --
Number of funds in category* 18 20 20 19 19 18 17 16 14 13 1

As on 24-Sep-2021

* As on 26-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
DSP Value Fund - Direct Plan
Unrated
Dec-20 -- -- -- 0.93 568
ICICI Prudential Value Discovery Fund - Direct Plan  | Invest Now
4 star
Jan-13 71.23 17.72 14.34 1.24 21,778
Invesco India Contra Fund - Direct Plan  | Invest Online
4 star
Jan-13 65.96 20.00 18.66 0.55 8,199
UTI Value Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 71.51 20.18 15.64 1.28 6,545
Nippon India Value Fund - Direct Plan  | Invest Online
4 star
Jan-13 80.14 21.55 16.45 1.46 4,200

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.31 29-Jan-2021 - 05-Feb-2021 -2.72 22-Jan-2021 - 29-Jan-2021
Month 8.38 21-Dec-2020 - 20-Jan-2021 -1.30 16-Feb-2021 - 18-Mar-2021
Quarter 15.59 26-Mar-2021 - 28-Jun-2021 4.59 14-Jan-2021 - 15-Apr-2021
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 16.13 22.19 0.54 0.64 -- --
Equity: Value Oriented* 15.99 23.70 0.51 0.56 1.02 -0.36
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 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Top 10 Stocks (%) 33.19
Top 5 Stocks (%) 18.20
Top 3 Sectors (%) 35.57
Portfolio P/B Ratio 2.98
Portfolio P/E Ratio 18.75

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,02,702 1,14,048
Giant (%) 33.79 44.91
Large (%) 34.49 19.92
Mid (%) 25.34 25.48
Small (%) 6.38 10.82
Tiny (%) -- 0.05

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 -- 6.82
up Harding Loevner Global Equity Fund Calss A Financial -- 6.34
up Berkshire Hathway Inc (US) Diversified -- 6.17
up Lindsell Train Global Equity Calss C Financial -- 6.04
up Heptagon Capital LLP Financial -- 5.78
up ITC FMCG 21.09 5.53 3.36 4.67
up Ultratech Cement Construction 34.50 4.19 2.61 3.76
up Ambuja Cements Construction 25.66 3.53 2.38 3.34
up Bharat Electronics Engineering 24.21 3.84 2.06 3.25
up Dr. Reddy's Lab Healthcare 45.90 4.21 2.41 3.18
up Bajaj Auto Automobile 19.57 4.58 2.46 3.14
up Wipro Technology 31.84 4.22 2.44 3.07
up Cipla Healthcare 30.69 4.15 2.50 2.99
up Hero Motocorp Automobile 18.17 3.84 2.30 2.97
up Tech Mahindra Technology 30.54 3.32 1.84 2.81
up HCL Technologies Technology 32.26 3.45 1.76 2.63
up Infosys Technology 36.51 3.40 1.89 2.49
down Mphasis Technology 48.90 2.77 1.92 2.11
down Alkem Laboratories Healthcare 29.33 2.60 1.75 1.75
down MindTree Technology 61.10 2.02 1.31 1.72
down Ipca Laboratories Healthcare 30.45 2.70 0.00 1.46
equal Bank of Baroda Financial 11.80 1.95 0.00 1.39
down Atul Chemicals 40.01 2.34 1.22 1.22
down Oracle Fin Ser Software Technology 22.46 1.59 0.97 0.97
down Persistent Systems Technology 56.01 1.89 0.93 0.93

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-Aug-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.


0.07%

Change from previous, NAV as on 24-Sep-2021

Growth: ₹ 13.5610

IDCW: ₹ 13.5610


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: 35.61%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 568 Cr (As on 31-Aug-2021)
Expense: 0.93% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 54.00%

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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