DSP Value Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Value funds is 35.39% .
The largest portfolio holding is TREPS with a portfolio weight of 11.83% .
The fund currently owns more than 64 stocks.
The top 10 holdings account for 48.81% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 15.25% | -0.72% |
| 2 Year Return | 69.95% | -2.64% |
| 3 Year Return | 82.23% | 8.72% |
| 4 Year Return | N/A | 28.21% |
| 5 Year Return | N/A | 35.39% |
| 6 Year Return | N/A | 66.35% |
| 7 Year Return | N/A | 85.31% |
| Expense Ratio | 1.01% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
11.83%
|
||
| 2 | Finance - Banks - Private Sector |
8.72%
|
|
| 3 | Financials |
8.11%
|
|
| 4 |
4.45%
|
||
| 5 | Consumer Discretionary |
3.65%
|
|
| 6 | Communication Services |
2.88%
|
|
| 7 | Financials |
2.46%
|
|
| 8 | Energy |
2.40%
|
|
| 9 | Financials |
2.18%
|
|
| 10 | Consumer Discretionary |
2.13%
|
|
| 11 | Financials |
2.07%
|
|
| 12 |
2.06%
|
DSP Value Fund - Direct Plan is managed by DSP and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds