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DSP Value Fund

DSP Value Fund

Benchmark: NIFTY 500 TRI info icon

40.84K people have invested in this fund

View performance details

Return:

This fund

18.00%

NIFTY 500 TRI

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

NIFTY 500 TRI

14.30%

NIFTY 50 TRI

14.15%

team 40.84K people have invested in this fund as of

This is an Equity Value Fund with NIFTY 500 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

588.81 crores as of Jul 31, 2022

Age of Fund

1 years 8 months since Dec 10, 2020

Expense Ratio

1.71% as of Aug 12, 2022 (this includes expense of underlying funds)

Exit Load

1% upto 12 Months

Ideal holding period

10 Years+

Holdings

  as of Jul 31, 2022

Berkshire Hathaway Inc - Class B

7.33%

Veritas Asset Management LLP

6.13%

Harding Loevner Global Equity Fund (Class A USD Shares)

5.31%

Heptagon Capital LLP

4.95%

Lindsell Train Global Equity Fund (Class C USD Shares)

4.72%

ITC Limited

4.49%

Hindustan Aeronautics Limited

2.98%

Large Cap

41.20%

Global funds

23.00%

Small Cap

15.20%

Mid Cap

12.80%

Uncategorized

8.00%

It - Software

9.90%

Pharmaceuticals & Biotechnology

9.50%

Finance

8.00%

Aerospace & Defense

6.40%

Diversified Fmcg

4.90%

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

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  1. This fund is designed on fundamental value-investing principles & forms its portfolio through a carefully constructed framework.
  2. It aims to Invests in 'good' Indian & international companies at 'good', reasonable prices.
  3. It aims to have up to 35% allocation to global 'value' stocks via internationally renowned value managers like Berkshire Hathaway, Lindsell Train, Harding Loevner, Veritas etc.
  4. It may maintain cash positions to try to reduce downside risk & to reinvest when prices turn reasonable again.
  1. Offers the potential to grow your wealth by unlocking 'value' opportunities from fundamentally strong businesses.
  2. This is an intelligent way to employ some of the smartest global value managers with decades of track record & sound investment philosophies to 'work' for you & invest your money at a low cost.
  3. The up to 35% international exposure with low correlation to Indian markets means potentially lesser fluctuations in your journey over the long-term.
  4. Can help you beat the impact of rising prices over the long-term.
  5. Can be a suitable choice for your core portfolio.
  1. Consider this fund if you
    • Believe in the value investing philosophy- a marathon, not a sprint .
    • Want to invest in leading international companies available at reasonable prices, but don't know how to begin.
    • Have the temperament, patience & mental resilience to remain invested for a decade or more.
    • Recognize market falls as good opportunities to invest even more.
    • Accept that equity investing means exposure to risk.
    • Do not chase the highest possible returns at all times.
  1. This fund carries Very High Risk.
  2. This investing style may take you through long phases of under performance or performance deviations from benchmarks or other funds.
  3. Invest if you can think of your investment horizon in terms of decades, not years.
  4. If you're impulsive & make investment choices based on short term returns, don't consider this fund. It will not be easy to adopt this style of investing.

Fund managers:

Aparna Karnik

Aparna Karnik

Managing this fund since May 2022.
Managing this fund since May 2022.

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Prateek Nigudkar

Prateek Nigudkar

Managing this fund since May 2022.
Managing this fund since May 2022.

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Jay Kothari

Jay Kothari

Managing this fund since December 2020.
Managing this fund since December 2020.

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Portfolio

Prescribed asset allocation: 65% - 100% Equity & Equity related instruments including derivatives , 0% - 35% Debt, securitized debt and Money Market Securities , 0% - 10% Units of REITs & InvITs

Current Allocation as of Jul 31, 2022

Top holdings

Berkshire Hathaway Inc - Class B

7.33%

Veritas Asset Management LLP

6.13%

Harding Loevner Global Equity Fund (Class A USD Shares)

5.31%

Heptagon Capital LLP

4.95%

Lindsell Train Global Equity Fund (Class C USD Shares)

4.72%

Allocation by Market Cap

Large Cap

41.20%

Global funds

23.00%

Small Cap

15.20%

Mid Cap

12.80%

Uncategorized

8.00%

Top Sectors

It - Software

9.14%

Pharmaceuticals & Biotechnology

8.74%

Finance

7.33%

Aerospace & Defense

5.86%

Diversified Fmcg

4.49%

Mutual-funds

21.11%

Arbitrage (cash Long)

4.19%

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

3.53%

Cash & cash equivalents

0.32%

Credit rating profile

Cash & Equivalent

99.20%

Instrument break-up

TREPS

100.00%


Indicators

Portfolio turnover ratio

1.24 last 12 months

Portfolio turnover ratio - Directional Equity

0.48 last 12 months

Compare Performance

Performance highlights over last

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  • Historical Returns (As per SEBI format)with investment of10,000

This fund NIFTY 500 TRI ^ NIFTY 50 TRI #
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

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Invested as

Invested Amount

Invested since

This fund

Vs

NIFTY 500 TRI

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Dec 10, 2020.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Fund Details

Fund Details

Investment Objective

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
However, there is no assurance that the investment objective of the scheme will be realized.

Fund Type

Equity – Value Fund

An open ended equity scheme following a value investment strategy

Riskometer

Level of Risk in the fund

View details
Investors understand that their
principal will be at Very High Risk

Minimum Investment

Rs.  500 Lumpsum
Rs.  500 SIP– 12 instalments
Rs.  500 Minimum Additional Purchase

team 40.84K peoplehave invested in this fund as of