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Scheme:
Summary
NAV Details
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Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
DSP Value Fund-Reg(G)
Summary
Fund Name
DSP Mutual Fund
Scheme Name
DSP Value Fund-Reg(G)
AMC
DSP Investment Managers Private Limited
Type
Open ended scheme
Category
Equity - Value Fund
Launch Date
10-Dec-20
Fund Manager
Aparna Karnik , Prateek Nigudkar , Jay Kothari
Face Value
10
Custodian
Citibank N.A
Net Assets (Rs. cr)
807.70
AMC Details
DSP Investment Managers Private Limited
Mafatlal Centre,
10th Floor, Nariman Point,
Mumbai - 400 021
Phone :
+91 (22) 66578000
Fax :
+91 (22) 66578181
service@dspblackrock.com
https://www.dspim.com/
Registrar & Transfer Agent Details
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com
NAV Details
NAV Date
02-May-24
Max Entry Load %
0.00
NAV [Rs]
18.47
Max Exit Load %
1.00
Buy/Resale Price [Rs]
18.47
52 Week High[Rs]
18.51 (10-Apr-24)
Sell/Repurchase Price [Rs]
18.47
52 Week Low[Rs]
13.68 (12-May-23)
Exit Remark
1% on or before 12M, Nil after 12M
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
No Data Found
Investment Details
Objective
The primary investment objective of the scheme is to seek to generate consistent returns byinvesting in equity and equity related or fixed income securities which are currently undervalued.
Min. Investment(Rs.)
100
Increm.Investment(Rs.)
100
Investment Pattern
Type
Minimum %
Maximum %
Equity & Equity related instruments including derivatives
65
100
Debt, securitized debt & MMI
0
35
Units issued by REITs & InvITs
0
10
SIP Details
SIP MIN Investments(Rs.)
100
SIP Incremental Investments(Rs.)
1
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
10.2154
Semi Standard Deviation [%]
0.3720
Beta [%]
0.5768
Sharpe Ratio [%]
1.1410
R-Square [%]
0.6953
Expense Ratio [%]
1.7100
AVG Ratio [%]
0.0653
Other Ratios
Jenson Ratio [%]
0.0907
Treynor Ratio [%]
0.2116
Turnover Ratio [%]
1.2600
FAMA Ratio [%]
0.0971
SORTINO Ratio [%]
0.1461
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 807.70 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
140566.51
Market Capitalization
% of Portfolio
Large
67.61
Mid
0.46
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
25.56
Berkshire HathwayInc
6.85
HDFC Bank
3.69
Tri-Party Repo (TREP
3.53
Larsen & Toubro
3.26
Ambuja Cement
3.09
+
-
Top 10 Holdings
41.72
Berkshire HathwayInc
6.85
HDFC Bank
3.69
Tri-Party Repo (TREP
3.53
Larsen & Toubro
3.26
Ambuja Cement
3.09
ITC
3.02
Cipla
2.89
Hindustan Aeron
2.68
Sun Pharma Inds.
2.41
Bajaj Auto
2.30
Holding Details
Company Name
% Hold
Berkshire Hathway Inc
6.85
Veritas Global Focus Fund
6.30
Lindsell Train Global Equity Fund
4.44
Harding Loevner Global Equity Fund
4.28
HDFC Bank Ltd.
3.69
Tri-Party Repo (TREPS)
3.53
WCM GLOBAL EQUITY FUND
3.26
Larsen & Toubro Ltd.
3.26
Ambuja Cements Ltd.
3.09
ITC Ltd.
3.02
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
 
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
0.24
0.10
3.97
23.75
34.96
17.04
NA
19.81
Category Avg
0.65
2.29
5.94
27.58
47.76
23.72
19.50
18.88
Category Best
-1.19
-4.37
6.50
2.65
0.26
15.80
18.44
19.53
Category Worst
-2.47
-8.33
0.61
-7.32
-22.44
4.34
8.94
-8.89
SENSEX
0.20
0.00
2.49
14.78
20.73
14.89
13.65
NA
NIFTY
NA
0.18
2.85
16.88
24.25
15.38
13.92
NA
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on
What's out as on
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
ICICI Bank Ltd.
0.221
0.0278
PCBL Ltd.
9.2614
1.1629