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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
7 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (61)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.