Dezerv

Fund Overview

Fund Size

Fund Size

₹803 Cr

Expense Ratio

Expense Ratio

1.70%

ISIN

ISIN

INF740KA1PM0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

10 Dec 2020

About this fund

DSP Value Fund Regular Growth is a Value mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 3 years, 6 months and 12 days, having been launched on 10-Dec-20.
As of 20-Jun-24, it has a Net Asset Value (NAV) of ₹19.59, Assets Under Management (AUM) of 803.12 Crores, and an expense ratio of 1.7%.
  • DSP Value Fund Regular Growth has given a CAGR return of 21.02% since inception.
  • The fund's asset allocation comprises around 95.35% in equities, 0.00% in debts, and 4.64% in cash & cash equivalents.
  • You can start investing in DSP Value Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+36.33%

+47.09% (Cat Avg.)

3 Years

+17.03%

+21.74% (Cat Avg.)

Since Inception

+21.02%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity765.81 Cr95.35%
Debt0.01 Cr0.00%
Others37.3 Cr4.64%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Berkshire Hathaway Inc Class BEquity50.36 Cr6.27%
Veritas Global Focus A USDMutual Fund - Open End44.64 Cr5.56%
Lindsell Train Global Equity C USD AccMutual Fund - Open End36.19 Cr4.51%
The Harding Loevner Global Equity USD IMutual Fund - Open End34.2 Cr4.26%
ITC LtdEquity27.1 Cr3.37%
Hindustan Aeronautics Ltd Ordinary SharesEquity26.24 Cr3.27%
Heptagon WCM Global Equity I USD AccMutual Fund - Open End25.99 Cr3.24%
Larsen & Toubro LtdEquity25.66 Cr3.20%
Future on HDFC Bank LtdEquity - Future-25.66 Cr3.20%
Cash Offset For DerivativesCash - General Offset25.66 Cr3.20%
HDFC Bank LtdEquity25.52 Cr3.18%
Cipla LtdEquity20.58 Cr2.56%
Bharat Electronics LtdEquity19.05 Cr2.37%
Infosys LtdEquity18.19 Cr2.26%
Sun Pharmaceuticals Industries LtdEquity17.53 Cr2.18%
Hero MotoCorp LtdEquity17.02 Cr2.12%
Bajaj Auto LtdEquity16.43 Cr2.05%
GAIL (India) LtdEquity15.74 Cr1.96%
The Consumer Staples Sel SectSPDR® ETFMutual Fund - ETF14.96 Cr1.86%
Bharat Petroleum Corp LtdEquity12.67 Cr1.58%
Coal India LtdEquity12.4 Cr1.54%
Hindustan Petroleum Corp LtdEquity12.36 Cr1.54%
Maruti Suzuki India LtdEquity12.23 Cr1.52%
Taiwan Semiconductor Manufacturing Co Ltd ADREquity11.98 Cr1.49%
HCL Technologies LtdEquity11.67 Cr1.45%
Ambuja Cements LtdEquity11.11 Cr1.38%
Dr Reddy's Laboratories LtdEquity11.07 Cr1.38%
JSW Steel LtdEquity10.51 Cr1.31%
Alkem Laboratories LtdEquity10.5 Cr1.31%
Ipca Laboratories LtdEquity9.93 Cr1.24%
UltraTech Cement LtdEquity9.63 Cr1.20%
Coromandel International LtdEquity9.31 Cr1.16%
Kalpataru Projects International LtdEquity9.01 Cr1.12%
Radico Khaitan LtdEquity8.41 Cr1.05%
Godrej Consumer Products LtdEquity8.29 Cr1.03%
iShares S&P 500 Energy Sect ETF USD AccMutual Fund - ETF8.28 Cr1.03%
Tech Mahindra LtdEquity7.9 Cr0.98%
Deepak Nitrite LtdEquity7.51 Cr0.94%
Jindal Steel & Power LtdEquity7.39 Cr0.92%
Suven Pharmaceuticals LtdEquity7.17 Cr0.89%
Vardhman Textiles LtdEquity7.17 Cr0.89%
Archean Chemical Industries LtdEquity6.99 Cr0.87%
Chambal Fertilisers & Chemicals LtdEquity6.74 Cr0.84%
CIE Automotive India LtdEquity6.71 Cr0.84%
Oil India LtdEquity6.41 Cr0.80%
Cyient LtdEquity6.39 Cr0.80%
eClerx Services LtdEquity6.31 Cr0.79%
Sapphire Foods India LtdEquity6.3 Cr0.78%
Alembic Pharmaceuticals LtdEquity6.23 Cr0.78%
GMM Pfaudler LtdEquity5.87 Cr0.73%
ACC LtdEquity5.81 Cr0.72%
Apollo Tyres LtdEquity5.75 Cr0.72%
Pfizer LtdEquity5.74 Cr0.71%
LTIMindtree LtdEquity5.56 Cr0.69%
Samvardhana Motherson International LtdEquity5.52 Cr0.69%
Mahindra & Mahindra LtdEquity5.39 Cr0.67%
Cash MarginCash5.27 Cr0.66%
Avanti Feeds LtdEquity4.99 Cr0.62%
Nike Inc Class BEquity4.97 Cr0.62%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement4.96 Cr0.62%
Gujarat Ambuja Exports LtdEquity4.47 Cr0.56%
Crompton Greaves Consumer Electricals LtdEquity4.36 Cr0.54%
iShares Global Healthcare ETFMutual Fund - ETF3.96 Cr0.49%
Craftsman Automation LtdEquity3.91 Cr0.49%
Alibaba Group Holding Ltd Ordinary SharesEquity3.74 Cr0.47%
Narayana Hrudayalaya LtdEquity3.71 Cr0.46%
Atul LtdEquity3.48 Cr0.43%
Aarti Drugs LtdEquity3.38 Cr0.42%
Triveni Engineering & Industries LtdEquity3.02 Cr0.38%
Tencent Holdings LtdEquity2.5 Cr0.31%
Tata Steel LtdEquity2.22 Cr0.28%
Nilkamal LtdEquity0.66 Cr0.08%
Net Receivables/PayablesCash-0.06 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

65.19%

Mid Cap Stocks

15.05%

Small Cap Stocks

15.07%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical100.14 Cr12.47%
Healthcare95.83 Cr11.93%
Industrials92.22 Cr11.48%
Basic Materials80.7 Cr10.05%
Financial Services75.89 Cr9.45%
Technology61.6 Cr7.67%
Consumer Defensive56.28 Cr7.01%
Energy43.84 Cr5.46%
Utilities15.74 Cr1.96%
Communication Services2.5 Cr0.31%

Risk & Performance Ratios

Standard Deviation

This fund

11.16%

Cat. avg.

12.98%

Lower the better

Sharpe Ratio

This fund

0.91

Cat. avg.

1.06

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.99

Higher the better

Fund Managers

JK

Jay Kothari

Since December 2020

AK

Aparna Karnik

Since May 2022

PN

Prateek Nigudkar

Since May 2022

Additional Scheme Detailsas of 31st May 2024

ISININF740KA1PM0Expense Ratio1.70%Exit Load1.00%Fund Size₹803 CrAge10 Dec 2020Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

Very High Risk

2.3%1.0%₹19.93 Cr41.8%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹19.93 Cr43.5%
ICICI Prudential Nifty50 Value 20 ETF

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0.3%-₹128.26 Cr35.5%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹61.10 Cr92.8%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹7904.83 Cr50.2%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1978.03 Cr46.5%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹63.96 Cr33.5%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6823.27 Cr45.6%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9125.24 Cr43.9%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7651.64 Cr56.0%

About the AMC

Total AUM

₹1,49,790 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹1037.46 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹72.92 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%0.0%₹684.91 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.6%0.0%₹26.43 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹1692.42 Cr-
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹47.38 Cr7.3%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹637.39 Cr7.1%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---7.3%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2511.38 Cr7.6%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.8%1.0%₹3125.59 Cr21.7%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2193.28 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹527.58 Cr25.9%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹613.85 Cr62.4%
DSP Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹2363.39 Cr42.6%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹64.57 Cr14.1%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4445.49 Cr7.3%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹803.12 Cr37.4%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹2289.74 Cr7.2%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹379.63 Cr7.2%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹10558.54 Cr38.6%
DSP Government Securities Direct Growth

Moderate Risk

0.5%0.0%₹1012.28 Cr9.7%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹9131.81 Cr29.8%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2338.45 Cr43.9%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹193.60 Cr16.2%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹4385.95 Cr77.6%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15348.62 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹173.27 Cr14.0%
DSP Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹13781.07 Cr42.0%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹2682.11 Cr7.6%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2806.33 Cr7.2%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17667.73 Cr53.0%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1173.06 Cr57.5%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹11991.26 Cr51.1%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹956.62 Cr9.4%
DSP Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4620.96 Cr7.4%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹15161.20 Cr47.7%
DSP World Agriculture Direct Growth

Very High Risk

1.7%0.0%₹14.32 Cr-4.4%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3716.97 Cr36.9%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹882.01 Cr22.2%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹140.86 Cr0.3%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹907.21 Cr12.3%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹165.75 Cr0.8%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹1206.01 Cr15.5%
DSP Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5226.64 Cr8.4%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2633.13 Cr6.9%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.73 Cr7.2%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹91.92 Cr7.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of DSP Value Fund Regular Growth, as of 20-Jun-2024, is ₹19.59.
The fund has generated 36.33% over the last 1 year and 17.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.35% in equities, 0.00% in bonds, and 4.64% in cash and cash equivalents.
The fund managers responsible for DSP Value Fund Regular Growth are:-
  1. Jay Kothari
  2. Aparna Karnik
  3. Prateek Nigudkar