FAQ : DSP Value Fund - Regular Plan - Growth

DSP Value Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 3.09 18.84 N/A N/A
Average Rolling Returns(%) 17.41 18.08 N/A N/A

The Current NAV of DSP Value Fund - Regular Plan - Growth is ₹22.78.

It is better to invest in a fund with a longer track record as DSP Value Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

DSP Value Fund - Regular Plan - Growth fund’s expense ratio is 1.76%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of DSP Value Fund - Regular Plan - Growth is currently ₹1,051 Crores.

The Top three stocks are HDFC Bank, Larsen & Toubro and Infosys and account for 14% of its portfolio. Top 5 and 10 stocks of fund account for 18% and 29% of fund’s portfolio respectively.

Top three sectors of DSP Value Fund - Regular Plan - Growth fund are Others, BFSI and Miscellaneous accounting for 45% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Value Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of DSP Value Fund - Regular Plan - Growth Fund is Equity - Value Fund.

Aparna Karnik and Kaivalya Nadkarni manage the DSP Value Fund - Regular Plan - Growth Fund.

DSP Value Fund - Regular Plan - Growth current PE ratio is 28.13 and PB ratio is 4.73

The asset allocation of DSP Value Fund - Regular Plan - Growth is Stocks : 82.11%, Debt : 8.56% and Gold : 9.35%

The minimum SIP amount for DSP Value Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for DSP Value Fund - Regular Plan - Growth is 1% on or before 12 months, Nil after 12 months

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