March 19, 2024
mayank
DSP Value Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 18.4860
NAV IDCW: Rs 16.6170
Suitable For Which Investors?
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.
Fund’s Investment Strategy:
The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
Fund Manager:
1) Aparna Karnik
Education: Ms. Karnik is a Masters in Management Studies.
Experience: Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.
2) Prateek Nigudkar
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).
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 365 days |
Basic Details
| Fund House | DSP Mutual Fund |
| Launch Date | 10-Dec-20 |
| Return Since Launch | 20.74% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 796 Cr |
| (As on 29-Feb-2024) | |
| Expense | 0.93% |
| (As on 29-Feb-2024) | |
| Risk Grade | Below Average |
| Return Grade | Low |
| Turnover | 121.00% |
Trailing Returns (%) of DSP Value Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP Value Fund Dir | 5.63 | 1.14 | 0.39 | 8.14 | 17.78 | 39.94 | 18.64 | — | — | — |
| S&P BSE 100 TRI* | 2.43 | 0.14 | -0.36 | 3.92 | 11.60 | 33.40 | 17.41 | — | — | — |
| Equity: Value Oriented* | 4.28 | 0.13 | -2.82 | 5.86 | 18.69 | 47.44 | 23.83 | — | — | — |
Peer Comparison of DSP Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| DSP Value Fund Dir | 3 star | 39.94 | 18.64 | — | 0.93 | 796 | 20.74 | 1.00 (365) | 3Y 3M | 121.00 |
| ICICI Pru Value Discovery Dir | 5 star | 43.79 | 27.62 | 22.67 | 1.01 | 40,653 | 19.34 | 1.00 (365) | 11Y 2M | 59.00 |
| SBI Contra Dir | 5 star | 46.70 | 30.37 | 25.67 | 0.67 | 25,325 | 17.24 | 1.00 (365) | 11Y 2M | 23.00 |
| Bandhan Sterling Value Dir | 4 star | 43.86 | 28.27 | 21.64 | 0.66 | 8,449 | 18.27 | 1.00 (365) | 11Y 2M | 28.00 |
| Kotak India EQ Contra Dir | 4 star | 47.79 | 23.58 | 20.75 | 0.63 | 2,567 | 17.55 | 1.00 (90) | 11Y 2M | 46.15 |
Portfolio Analysis of DSP Value Fund
| No. of Stocks | 62 |
| Top 10 Stocks | 27.55% |
| Top 5 Stocks | 15.27% |
| Top 3 Sectors | 29.02% |
| Portfolio P/B Ratio | 3.01 |
| Portfolio P/E Ratio | 16.33 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,53,399 | 1,94,444 |
| Giant (%) | 47.32 | 55.06 |
| Large (%) | 25.33 | 19.66 |
| Mid (%) | 20.12 | 18.23 |
| Small (%) | 7.23 | 9.79 |
| Tiny (%) | — | 0.16 |
How to Invest in DSP Value Fund?
Chanakya’s Mutual Fund Guidance For DSP Value Fund
Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.dspim.com/ifaxpress/ifalogin
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Quicklinks
https://sahifund.com/axis-value-fund/