Pros | ![]() Lower volatility within category. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ![]() Consistently beats benchmark. ![]() Outperformed benchmarks during bull run. ![]() Larger AUM within category. | ||
Cons | ![]() Underperforms benchmarks during bull run. | - |
INDMoney rank | 7/14 | 2/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 1051 Cr | 13817 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.94% | 0.76% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 73 | 78 | ||
Top 5 Holdings | HDFC Bank Ltd (8.3%) Larsen & Toubro Ltd (2.84%) Infosys Ltd (2.77%) Microsoft Corp (2.28%) Bharat Electronics Ltd (2.18%) | HDFC Bank Ltd (4.45%) ICICI Bank Ltd (3.85%) Multi Commodity Exchange of India Ltd (3.32%) State Bank of India (3.07%) Godfrey Phillips India Ltd (3.06%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Consumer Cyclical (16.38%) Financial Services (16.3%) Tech (12.66%) | Financial Services (33.26%) Basic Materials (15.49%) Consumer Cyclical (10.68%) | ||
Equity % | 81.77% | 98.9% | ||
Debt % | - | - | ||
P/E | 21.87 | 18.61 | ||
P/B | 3.37 | 2.74 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.51% | -0.88% | ||
3-Month Return | 2.36% | 0.38% | ||
6-Month Return | 11.73% | 17.44% | ||
1-Year Return | 2.37% | -1.11% | ||
3-Year Return | 19.52% | 24.26% | ||
5-Year Return | - | 27.02% |
Sharpe | 1.12 | 1.12 | ||
Alpha | 5.97 | 7.92 | ||
Beta | 0.66 | 1 | ||
Standard Deviation | 10.16 | 14.41 | ||
Information Ratio | 0.62 | 1.82 |
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 | Aparna Karnik,Kaivalya Nadkarni | Venugopal Manghat,Sonal Gupta |