Overview (as on 04 Aug 2021)

NAV

₹12.915

1y returns

--

Fund AUM

₹476 Cr

Expense Ratio

0.93%

Min SIP

₹500

Min Lumpsum

₹500

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Tech
19.41%
Health
15.81%
Financial Services
12.47%
Basic Materials
11.93%
Industrials
11.36%
Consumer
11.32%
Defensive
10.77%
Communication
3.39%
Utilities
3.36%
Real Estate
0.15%
Energy
0.02%
Size Breakup
Large Cap
66.56%
Mid Cap
29.03%
Small Cap
4.42%

Key Metrics

Beta 

0.0

Std deviation 

0.0%

Sharpe Ratio 

0.0

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Veritas Global Focus A USD

    Equity

    7.45%

  • Lindsell Train Global Equity C USD Acc

    Equity

    6.96%

  • Berkshire Hathaway Inc Class B

    Financial Services

    Equity

    6.18%

  • Heptagon WCM Global Equity I USD Acc

    Equity

    5.80%

  • Harding Loevner Global Equity A USD

    Equity

    5.77%

Fund Details

Investment Objectives
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized
Scheme Name
DSP Value Fund Direct Plan Growth
Scheme Document
Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started
10 December, 2020
Fund Manager
M. Suryanarayanan
Fund House Details
Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578181
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Other Related Plans

Peer Funds

INDmoney Fund Score

Not available

Fund Managers

M. Suryanarayanan
M. Suryanarayanan

leader

Work Experience
"Suryanarayanan joined DSP Investment Managers in July 2011, He joined the firm as a member of the Product Management Group. Currently he is Vice President and analyst with the Equity Investments team. He is also Fund Manager for DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1. Before joining DSPIM, he was part of the Product team of the Private Wealth Management vertical of Anand Rathi Financial Services Ltd. Surya is a Mechanical Engineering graduate and has completed his Post Graduate Program (PGP) in Management from IIM, Ahmedabad. Surya is a CFA Charterholder."
Jay Kothari
Jay Kothari

manager

Work Experience
"Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University. Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund."

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