DSP Value Fund Regular-Growth
The fund is rated 2 stars. Balance between returns and downside risk was a strength, while investment selection within each industry provided some support. Investment selection within each asset type was the main limitation and did not provide enough support for a higher rating. Higher annual fee of 2.41% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 2220.353 AUM and a 2.41 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
7 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (61)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| HDFC Bank Ltd. | 7.98% | ₹177.09 Cr | 24,97,719 |
| ICICI Bank Ltd. | 7.92% | ₹175.96 Cr | 12,10,167 |
| Mahindra & Mahindra Ltd. | 3.40% | ₹75.57 Cr | 2,30,270 |
| Bharti Airtel Ltd. | 2.56% | ₹56.75 Cr | 3,13,200 |
| ITC Ltd. | 2.25% | ₹50.04 Cr | 19,58,569 |
| SBI Life Insurance Company Ltd. | 2.19% | ₹48.71 Cr | 2,79,888 |
| NTPC Ltd. | 2.19% | ₹48.69 Cr | 14,87,306 |
| Axis Bank Ltd. | 2.12% | ₹47.01 Cr | 3,61,606 |
| HDFC Life Insurance Co Ltd. | 2.08% | ₹46.18 Cr | 8,49,903 |
| State Bank of India | 1.97% | ₹43.78 Cr | 4,12,978 |
फंड तपशील
To generate long-term capital appreciation / income in the long term. Investment primarily in undervalued stocks.
The scheme seek to generate consistent returns by investing in equity and equity related securities which are currently undervalued.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.