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Prudential Technology Bluechip Fund
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DSP Value Fund Direct - Growth
NAV as of ( Sep 09, 2022 )
₹ 13.33 0.45 % 1-D Change
Returns
17.77% p.a.
You get upto 0.74% extra returns
ET Money's Fund Report Card - DSP Value Fund
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
vs
Show performance of:
Scheme Details
| ET Money Rank | Not yet ranked |
| VRO Rating | |
| Expense ratio | 0.94% As on May 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 602 Crs |
| Lock-in | No Lockin |
| Age | 1 yrs 9 m Since Nov 20, 2020 |
| Benchmark | Nifty 500 TRI |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 500 |
About DSP Value Fund
DSP Value Fund Direct - Growth is a Value Oriented mutual fund scheme from
Dsp Mutual Fund
. This fund has been in existence for 1 yrs 9 m, having been launched on 20/11/2020. DSP Value Fund Direct - Growth has ₹602 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.94%, which is less than what most other
Value Oriented
funds charge.
.....
- DSP Value Fund Direct - Growth returns of last 1-year are -0.69%. Since launch, it has delivered 17.88% average annual returns.
- The fund has the majority of its money invested in Financial, Technology, Consumer Staples, Healthcare, Materials sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
- The fund's top 5 holdings are in Berkshire Hathway Inc (US), Veritas Global Focus A, Harding Loevner Global Equity Fund Calss A, Heptagon Capital LLP, ITC Ltd..
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Investment Returns Calculator
Total investment
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on May 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 50.39%
Mid Cap 13.99%
Small Cap 17.7%
Other Cap 8.27%
Allocation by Sector
Financial 22.72%
Technology 9.71%
Consumer Staples 8.61%
Healthcare 8.53%
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Foreign Mutual Fund Equity 20.2%
Foreign - Equity 6.84%
Cash Margin 6.02%
Reverse Repo 3.8%
Other Holdings
Others 6.02%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Comparison with value oriented Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| SBI Contra Fund | 18.5% | ||
| Templeton India Value Fund | 17.61% | ||
| Canara Robeco Value Fund | 15.0% | ||
| ICICI Prudential Value Discovery Fund | 13.84% | ||
| IDFC Sterling Value Fund | 11.83% | ||
| Tata Equity PE Fund | 8.37% | ||
| Invesco India Contra Fund | 7.57% | ||
| HDFC Capital Builder Value Fund | 6.19% | ||
| Kotak India EQ Contra Fund | 6.39% | ||
| DSP Value Fund | -0.85% |
Trailing Returns and Ranks
as on Jul 04, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 0.73% | 3.01% | 17 / 17 |
| 3 months | 11.3% | 16% | 16 / 17 |
| 6 months | 3.61% | 9.72% | 17 / 17 |
| 1 year | -0.85% | 8.64% | 15 / 15 |
Know in detail about the returns of this fund See detailed Return Analysis
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
DSP Value Fund
EQUITY VALUE ORIENTED
The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
- Std. Dev : -
- Alpha : -
- Beta : -
- Sharpe : -
- Sortino : -
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Aparna Karnik
Ms. Karnik is a Masters in Management Studies.
Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.
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Prateek Nigudkar
Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
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).
DSP Mutual Fund
TOTAL AUM:
₹1,06,682 Crs
As on Jun 30, 2022
- Phone: 1800-208-4499 / 1800-200-4499
-
Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction
Western Express Highway,
Andheri East
Mumbai, 400069
