DSP Value Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 34.87 | 16.95 | N/A | N/A |
Average Rolling Returns(%) | 14.35 | 19.30 | N/A | N/A |
The Current NAV of DSP Value Fund - Regular Plan - Growth is ₹18.22.
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 1.71%
The process for redemption is
The AUM of DSP Value Fund - Regular Plan - Growth is currently ₹812 Crores.
The Top three stocks are Berkshire Hathaway Inc - Class B, HDFC Bank and Hindustan Aeron and account for 13% of its portfolio. Top 5 and 10 stocks of fund account for 19% and 31% of fund’s portfolio respectively.
Top three sectors of DSP Value Fund - Regular Plan - Growth fund are Others, Healthcare and Construction & Infrastructure accounting for 50% 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 Prateek Nigudkar manage the DSP Value Fund - Regular Plan - Growth Fund.
DSP Value Fund - Regular Plan - Growth current PE ratio is 32.35 and PB ratio is 5.12
The asset allocation of DSP Value Fund - Regular Plan - Growth is Stocks : 75.38%, Debt : 3.54% and Gold : 21.06%
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