DSP Value Fund Direct Plan Growth
DSP Value Fund Direct Plan Growth

DSP Value Fund Direct Plan Growth

Equity
Direct
Very High Risk
Value

NAV: ₹ 13.43 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.93%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹555 Cr
Inception Date
Inception Date
10 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
13.4%

Fund Distribution

  • Equity 91%
  • Debt & Cash 9%
Size breakup
Large cap
79.6%
Mid cap
18.03%
Small cap
2.36%
Micro cap
0%
Sector Allocation
Tech17.9%
Health16.3%
Financial Services13.6%
Industrial12.1%
Basic Materials11.8%
Cyclical10.9%
Defensive10.6%
Communication3.8%
Utilities2.4%
Real Estate0.3%
Energy0.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings73
Equity Holdings65
Debt Holdings8
Veritas Global Focus A USD
Veritas Global Focus A USD
7.5%
Harding Loevner Global Equity A USD
Harding Loevner Global Equity A USD
6.9%
Heptagon WCM Global Equity I USD Acc
Heptagon WCM Global Equity I USD Acc
6.4%
Berkshire Hathaway Inc Class B
Berkshire Hathaway Inc Class B
6.2%
Lindsell Train Global Equity C USD Acc
Lindsell Train Global Equity C USD Acc
6.1%
Cash Offset For Derivatives
Cash Offset For Derivatives
5.3%
ITC Ltd
ITC Ltd
5.2%
UltraTech Cement Ltd
UltraTech Cement Ltd
3.6%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Jay Kothari,M. Suryanarayanan
About the fund

About the fund

This fund has delivered an average annual returns of 34.26% since inception which is more than its category average return of 15.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 91% in Equity, 0% in Debt and 9% in Cash related instruments
AUM size ₹555 Cr

AUM size ₹555 Cr

This fund has AUM of ₹555 Cr which is less than its category average of ₹ 3160 Cr
Expense Ratio 0.93%

Expense Ratio 0.93%

This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.64%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor