Pros | ![]() Lower volatility within category. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ![]() Outperformed benchmarks during bull run. ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. | ||
Cons | ![]() Underperforms benchmarks during bull run. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 7/14 | 5/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 1001 Cr | 13325 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.94% | 0.78% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 76 | 76 | ||
Top 5 Holdings | HDFC Bank Ltd (7.78%) Larsen & Toubro Ltd (3.01%) Berkshire Hathaway Inc Class B (2.82%) Bharat Electronics Ltd (2.49%) Infosys Ltd (2.43%) | HDFC Bank Ltd (4.45%) ICICI Bank Ltd (4.06%) Paradeep Phosphates Ltd (3.21%) Godfrey Phillips India Ltd (3.03%) Multi Commodity Exchange of India Ltd (2.96%) | ||
No of Sectors | 14 | 11 | ||
Top 3 Sectors | Consumer Cyclical (16.19%) Financial Services (15.96%) Health (13.62%) | Financial Services (32.98%) Basic Materials (15.3%) Industrial (10.68%) | ||
Equity % | 88.45% | 98.39% | ||
Debt % | 0% | - | ||
P/E | 21.49 | 18.9 | ||
P/B | 3.38 | 2.75 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.97% | 4.91% | ||
3-Month Return | 6.74% | 14.12% | ||
6-Month Return | 3.61% | 4.54% | ||
1-Year Return | 10.5% | 5.75% | ||
3-Year Return | 23.46% | 31.36% | ||
5-Year Return | - | 30.63% |
Sharpe | 1.13 | 1.23 | ||
Alpha | 4.73 | 7.36 | ||
Beta | 0.7 | 1 | ||
Standard Deviation | 11.38 | 15.32 | ||
Information Ratio | 0.28 | 1.72 |
Description | DSP Value Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HSBC Value Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Sonal Gupta,Venugopal Manghat |