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 | 5/14 | 3/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 1063 Cr | 13532 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 | 71 | 78 | ||
Top 5 Holdings | HDFC Bank Ltd (6.4%) Infosys Ltd (3.2%) Larsen & Toubro Ltd (3.11%) Bharti Airtel Ltd (2.6%) Berkshire Hathaway Inc Class B (2.19%) | HDFC Bank Ltd (4.29%) Godfrey Phillips India Ltd (3.78%) ICICI Bank Ltd (3.71%) Multi Commodity Exchange of India Ltd (3.26%) State Bank of India (3.16%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Consumer Cyclical (17.4%) Financial Services (14.06%) Tech (13.88%) | Financial Services (32.28%) Basic Materials (14.92%) Consumer Cyclical (11.67%) | ||
Equity % | 84.66% | 98.93% | ||
Debt % | - | - | ||
P/E | 21.32 | 17.76 | ||
P/B | 3.37 | 2.66 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.64% | 1.76% | ||
3-Month Return | 4.36% | 0.7% | ||
6-Month Return | 13.83% | 20.27% | ||
1-Year Return | 4.48% | -0.5% | ||
3-Year Return | 19.67% | 24.59% | ||
5-Year Return | - | 26.41% |
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 | Sonal Gupta,Venugopal Manghat |