DSP Value Fund - Direct Plan - IDCW
An Open Ended Equity Scheme Following a Value Investment Stratgegy
DSP Investment Managers Private Limited
Open ended scheme
Equity - Value Fund
--
10-Dec-2020
48
| Fund Managers | Total Exp. | Managing Fund Since |
|---|---|---|
| Abhishek Singh | 11 Years | 01-May-2021 |
| Kaivalya Nadkarni | - | 01-Feb-2024 |
FUND 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.
FUND OVERVIEW
| Investment Type | Amount (₹) |
|---|---|
| Minimum Investment (₹) | 100 |
| Minimum Add. Investment (₹) | 100 |
| Minimum SIP Investment (₹) | 100 |
| Minimum STP Investment (₹) | 100 |
| Minimum SWP Investment (₹) | 100 |
| Exit Load (%) | 1% |
| Expense Ratio | - |
Portfolio Construction
| Universe | Value & Integrity | Final Portfolio |
|---|---|---|
| # | # | 61-76 Stocks |
Portfolio Weightage
| Fund Size (AUM in Rs Cr.) | Amount (₹) |
|---|---|
| Fund Capacity (AUM in Rs Cr.) # | # |
| Equity | 76.71% |
| Debt | 0.00% |
| Others | 23.29% |
| Top 5 Holdings | -- |
| Top 10 Holdings | -- |
| Top 20 Holdings | -- |
| Total No. of Holdings | -- |
#Fund Capacity: Above this capacity, the fund can't replicate 90% of AUM without breaching internal liquidity criteria.
Portfolio Characteristics
| Details | IPLCF |
|---|---|
| No. of Stocks | -- |
| Median Market Cap (Rs in Cr.) | - |
| Weighted Dividend Yield % | - |
| Portfolio PE (Times) | - |
| Portfolio PB (Times) | - |
| Portfolio Turnover Ratio % | - |
Market Cap Weightage
FUND PERFORMANCE
| Scheme Name | 1-Month Return (%) | 3-Months Return (%) | 1-Year Return (%) | 3-Year Return (%) | 5-Year Return (%) | Since Inception |
|---|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- | -- |
* Returns for the last 1 year are shown as absolute, while returns for periods above 1 year are compounded annualized
PEER FUND COMPARISON
| Scheme Name | Launch Date | Equitymaster
Rating |
1-Year
Return (%) |
3-Year
Return (%) |
5-Year
Return (%) |
Expense
Ratio (%) |
Assets
(Cr.) |
|---|
RISK RATIOS
Ratios calculated on daily returns for last 3 years (Upsides )
* Fund Ratio vs Category Average Ratio
Top Holdings
By Stock Allocations
| Company Name | % Assets |
|---|
By Sector Allocation
| AUM (Rs in Cr.) | Commission Paid (Rs in Cr.) | Absolute AUM % | |
|---|---|---|---|
| Direct | # | # | # |
| Regular | # | # | # |
# Data requested from the respective AMC but not received.
Scheme Code / ISIN: 45189 | Registrar & Transfer Agent: CAMS
Risk Disclosure:
Investments in securities market are subject to market risks. Read all the related documents carefully before investing.
Contact Information:
Address:
The Ruby, 25th Floor, 29, Senapati Bapat Marg,
Dadar (West)
Mumbai - 400 028
Phone Number:
+91 (22) 66578000
Email Address:
service@dspim.com
Fax Number:
+91 (22) 66578181
Website:
https://www.dspim.com/