Fund Card

Fund Card

DSP Value Fund-Reg(G)

As on Mar-02-2021 change fund
11.05  up0.15 (1.39%)

fund objective

The primary investment objective of the scheme is to seek to generate consistent returns byinvesting in equity and equity related or fixed income securities which are currently undervalued.


Investors understand that their principal will be at very high risk

5-Years History
financial year2020-2021
NAV in Rs (as on 01-Mar-2021)10.90
Net Assets(Rs Crores) (as on 01-Mar-2021) 282.15
Scheme Returns(%)(Absolute)8.97
B'mark Returns(%)(Absolute)116.54
Category Rank17/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
ITC Ltd.5.23 
Berkshire Hathway Inc5.03 
Bajaj Auto Ltd.4.58 
Wipro Ltd.4.22 
Ultratech Cement Ltd.4.10 
Cipla Ltd.4.06 
Bharat Electronics Ltd.3.84 
Hero MotoCorp Ltd.3.84 
Dr. Reddys Laboratories Ltd.3.62 
Ambuja Cements Ltd.3.36 


Value Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

M Suryanarayanan,Jay Kothari

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
IT - Software 22.84
Pharmaceuticals & Drugs11.61
Automobile Two & Three Wheelers8.42
Cement & Construction Materials7.46
Engineering - Industrial Equipments3.84
Chemicals 2.25

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020282.152.443.61NANANANANA10.48BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,155.592.022.8115.1635.3412.7715.1812.4414.60BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,060.062.535.5517.5651.4910.9513.8015.4919.69BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,218.452.385.7718.6438.3110.2016.4112.9515.60BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997125.111.744.2218.7432.129.7218.5912.3716.07BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006800.441.693.3115.3339.778.2612.9211.7613.32BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,312.882.654.7916.9234.547.1215.5115.7614.71BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003467.773.217.6326.8751.117.1114.6711.1217.16BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,204.452.513.9017.5536.376.7414.7412.9414.12BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,371.682.463.0812.8932.456.6216.8813.8918.41BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,862.554.0511.8924.7043.125.1416.2714.3715.54BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.331.313.5310.6129.411.659.60NA6.86BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,873.513.827.4118.3244.02-1.6711.4614.4414.96BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018111.292.334.4617.6942.83NANANA16.35BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201897.592.476.6717.8333.07NANANA11.84BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974