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Home Mf Research Dsp Value Fund Regular Plan Growth
DSP Mutual Fund

DSP Value Fund - Regular Plan - Growth

Equity Equity Value
Fund House : DSP Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-05-29)
21.13 0.24%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.70%
Expense Ratio (Direct)
0.93%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-22 ₹1,000.00 ₹1,008.02
0.80 %
Two Week 2025-05-14 ₹1,000.00 ₹1,018.36
1.84 %
1 Month 2025-05-07 ₹1,000.00 ₹1,046.56
4.66 %
Three Months 2025-03-03 ₹3,000.00 ₹3,191.61
6.39 %
Six Months 2024-12-02 ₹6,000.00 ₹6,262.02
4.37 %
One Year 2024-05-29 ₹12,000.00 ₹12,498.07
4.15 %
Three Year 2022-05-30 ₹36,000.00 ₹48,215.80
33.93 %
Since Inception 2020-11-20 ₹56,000.00 ₹81,990.86
46.41 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Cipla Limited Pharmaceuticals & Biotechnology Equity 2.45
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 2.30
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.51
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.26
Suven Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.01
Alembic Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.89
Pfizer Limited Pharmaceuticals & Biotechnology Equity 0.78
Aarti Drugs Limited Pharmaceuticals & Biotechnology Equity 0.40
Alkem Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.22
Infosys Limited IT - Software Equity 2.75
HCL Technologies Limited IT - Software Equity 1.61
Tech Mahindra Limited IT - Software Equity 1.12
LTIMindtree Limited IT - Software Equity 0.75
Hero MotoCorp Limited Automobiles Equity 2.04
Bajaj Auto Limited Automobiles Equity 1.95
Maruti Suzuki India Limited Automobiles Equity 1.55
Mahindra & Mahindra Limited Automobiles Equity 0.08
Larsen & Toubro Limited Construction Equity 2.98
Kalpataru Projects International Limited Construction Equity 1.15
ITC Limited Diversified FMCG Equity 3.51
Ambuja Cements Limited Cement & Cement Products Equity 1.33
UltraTech Cement Limited Cement & Cement Products Equity 1.29
ACC Limited Cement & Cement Products Equity 0.66
Deepak Nitrite Limited Chemicals & Petrochemicals Equity 1.18
Archean Chemical Industries Limited Chemicals & Petrochemicals Equity 0.97
Atul Limited Chemicals & Petrochemicals Equity 0.55
Bharat Petroleum Corporation Limited Petroleum Products Equity 1.58
Hindustan Petroleum Corporation Limited Petroleum Products Equity 1.12
Apollo Tyres Limited Auto Components Equity 0.91
CIE Automotive India Limited Auto Components Equity 0.83
Craftsman Automation Limited Auto Components Equity 0.58
Samvardhana Motherson International Limited Auto Components Equity 0.32
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.35
Bharat Electronics Limited Aerospace & Defense Equity 1.12
JSW Steel Limited Ferrous Metals Equity 1.24
Jindal Steel & Power Limited Ferrous Metals Equity 0.79
Tata Steel Limited Ferrous Metals Equity 0.41
GAIL (India) Limited Gas Equity 1.67
Coromandel International Limited Fertilizers & Agrochemicals Equity 1.00
Chambal Fertilizers & Chemicals Limited Fertilizers & Agrochemicals Equity 0.57
Hindalco Industries Limited Non - Ferrous Metals Equity 1.25
Radico Khaitan Limited Beverages Equity 1.12
Coal India Limited Consumable Fuels Equity 1.12
Godrej Consumer Products Limited Personal Products Equity 1.05
Sapphire Foods India Limited Leisure Services Equity 0.99
Oil India Limited Oil Equity 0.98
Vardhman Textiles Limited Textiles & Apparels Equity 0.97
Gujarat Ambuja Exports Limited Agricultural Food & other Products Equity 0.49
Triveni Engineering & Industries Limited Agricultural Food & other Products Equity 0.43
GMM Pfaudler Limited Industrial Manufacturing Equity 0.77
eClerx Services Limited Commercial Services & Supplies Equity 0.75
Avanti Feeds Limited Food Products Equity 0.74
Cyient Limited IT - Services Equity 0.72
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 0.56
Nilkamal Limited Consumer Durables Equity 0.08
SIP Calculator
Risk Ratios
Standard Deviation
11.44
Beta
0.75
Sharpe Ratio
0.92
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Peer Comparison
Scheme Name 1Y Return 3Y Return SI Return
VALUE FUND - GROWTH PLAN
98.11%
37.96%
18.36%
VALUE FUND - GROWTH PLAN
98.11%
37.96%
18.36%
Groww Value Fund - Regular Plan - Growth
9.02%
31.39%
10.62%
Canara Robeco Value Fund - Regular Plan - Growth
8.46%
36.91%
16.67%
HSBC Value Fund - Regular Plan - Growth
8.45%
43.39%
16.68%
NIPPON INDIA VALUE FUND - GROWTH
7.88%
41.70%
16.82%
Union Value Fund - Regular Plan - Growth
7.80%
34.93%
16.98%
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth
6.20%
17.37%
10.23%
Kotak Nifty 50 Value 20 ETF
5.61%
28.53%
16.30%
Bandhan Sterling Value Fund -Growth - Regular Plan
5.60%
33.56%
16.90%
Scheme Details
  • Fund manager(s) : Unknown (Unknown),
  • Expense ration regular : 1.70
  • Expense ration direct : 0.93
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity

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