₹ 812.45 Cr
1.7%
NIFTY 500 TRI
INF740KA1PM0
100.0
100.0
500
Jay Kothari, Aparna Karnik, Prateek Nigudkar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Value Fund - Regular Plan - Growth | 36.72 | 17.31 | - |
NIFTY 500 TRI | 37.82 | 19.73 | 18.98 |
Equity
Debt
Others
The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
Company | Holdings (%) |
---|---|
Others | 7.45 |
Berkshire Hathway Inc (US) | 6.44 |
Veritas Global Focus A | 6.06 |
Lindsell Train Global Equity Calss C | 4.34 |
Harding Loevner Global Equity Fund Calss A | 4.06 |
HDFC Bank Ltd. | 3.43 |
Hindustan Aeronautics Ltd. | 3.15 |
WCM Global Equity Fund | 3.11 |
Larsen & Toubro Ltd. | 3.09 |
ITC Ltd. | 3.06 |
Sector | Holdings (%) |
---|---|
Financial | 19.12 |
Healthcare | 12.2 |
Others | 9.38 |
Automobile | 7.69 |
Technology | 7.44 |
Capital Goods | 6.87 |
Insurance | 6.44 |
Consumer Staples | 6.4 |
Materials | 4.73 |
Energy | 4.63 |
Scheme Name | 5Y (%) |
---|---|
DSP Value Reg Gr | 0.0 |
Quant Value Fund Reg Gr | 0.0 |
JM Value Gr | 25.24 |
Nippon India Value Gr | 23.21 |
HSBC Value Fund Reg Gr | 23.2 |
ABSL Pure Value Gr | 19.05 |
ITI Value Fund Reg Gr | 0.0 |
Tata Equity PE Fund Reg (Gr) | 20.29 |
Axis Value Fund Reg Gr | 0.0 |
Templeton India Value Gr | 22.7 |