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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.97% | -4.71% | -1.24% | -1.5% | 2.63% | 3.59% | 14.31% | 15.41% | 10.86% | N/A | 15.09% |
| Category returns | -3.05% | -4.65% | -2.17% | -3.01% | -2.79% | -2.34% | 10.58% | 13.57% | 9.96% | 11.81% | N/A |
| Absolute returns | -1.97% | -4.71% | -1.24% | -1.5% | 2.63% | 7.33% | 49.43% | 77.45% | 67.51% | N/A | 127.92% |
| Rank within category | 5/24 | 10/22 | 8/22 | 8/22 | 5/22 | 1/21 | 4/21 | 6/20 | 7/19 | N/A | N/A |
| Value Fund | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 30.97% | -2.53% | 29.91% | 20.87% | 11.51% | -1.1% |
| Q1 returns | N/A | 7.19% | -2.98% | 0.45% | 7.01% | -3.22% | -6.61% |
| Q2 returns | N/A | 13.16% | -10.34% | 9.25% | 6.86% | 7.67% | 8.91% |
| Q3 returns | N/A | 6% | 7.86% | 4.58% | 10.69% | 2.15% | -2.91% |
| Q4 returns | N/A | 1.87% | 3.89% | 13.19% | -4.51% | 4.77% | 0.15% |
NIL upto 10% of units and 1% for remaining units on or before 1M, NIL after 1M
| Alpha | 0.519288 |
| Beta | 0.7045 |
| Sharpe Ratio | 0.254442 |
| Sortino Ratio | 0.516352 |
| R-Squared | 0.8263 |
| Tracking Error | 1.7282 |
| Downside Risk | 12.6258 |
| Std. Deviation (Annualised) | 10.6333 |
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Value Fund - Regular Plan - Growth | -3.92% | -7.37% | 3.78% | 10.72% | 7.94% | 17.29% | N/A | N/A | 16.66% | 1,917.40 | 2.46 | 0.18 | Very High |
| Axis Value Fund - Regular Plan - Growth | -3.7% | -1.78% | 2.44% | 1.53% | 1.42% | 15.07% | 12.47% | N/A | 13.8% | 1,836.08 | 2.28 | 0.21 | Very High |
| LIC MF Value Fund - Regular Plan - Growth | -4.34% | -0.11% | 7.71% | 16.19% | 14.22% | 14.71% | 10.56% | N/A | 13.25% | 335.87 | 3.30 | 0.18 | Very High |
| DSP Value Fund - Regular Plan - Growth Current | -1.97% | -4.71% | -1.24% | -1.5% | 2.63% | 14.31% | 10.86% | N/A | 15.09% | 2,224.54 | 2.41 | 0.25 | Very High |
| HDFC Value Fund - Growth | -3.09% | -2.76% | 1% | -0.1% | 0.4% | 13.62% | 11% | 12.64% | 14.15% | 8,038.57 | 1.88 | 0.17 | Very High |
| HSBC Value Fund - Regular Plan - Growth | -2.4% | -3.81% | -3.14% | -3.18% | -1.38% | 13.35% | 12.67% | 13.86% | 15.34% | 14,659.70 | 1.85 | 0.16 | Very High |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | -4.61% | -3.95% | 1.36% | 2.09% | 5.31% | 11.21% | 11.27% | 10.46% | 14.85% | 6,659.26 | 2.00 | 0.14 | Very High |
| Nippon India Value Fund - Growth | -4.74% | -7.86% | -6.91% | -9.08% | -9.61% | 10.72% | 10.16% | 13.51% | 15.28% | 8,479.02 | 2.00 | 0.12 | Very High |
| Tata Value Fund - Growth | -2.09% | -2.98% | -3.24% | -5.18% | -4.53% | 10.48% | 10.22% | 12.25% | 17.1% | 8,239.46 | 2.00 | 0.12 | Very High |
| ICICI Prudential Value Fund - Growth | -1.47% | -5.62% | -6.04% | -9.95% | -8.43% | 10.28% | 11.57% | 13.28% | 18.6% | 57,250.20 | 1.56 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.45% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.22% |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 7.30% | |
| NIFTY Oct26 | Index Futures | Derivatives-Futures | 3.98% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.29% |
| NTPC Ltd. | Power | Domestic Equities | 2.65% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.59% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.57% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.56% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.48% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.47% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.43% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.30% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.29% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.15% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.13% |
| State Bank Of India | Banks | Domestic Equities | 2.02% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.99% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.90% |
| WCM Global Equity Fund | Foreign Security | Overseas Mutual Fund Units | 1.65% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.61% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.55% |
| Harding Loevner Global Equity Fund | Foreign Security | Overseas Mutual Fund Units | 1.44% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.43% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.40% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.34% |
| Emami Ltd. | Personal Products | Domestic Equities | 1.25% |
| Microsoft Corp | IT - Software | Overseas Equities | 1.13% |
| Nvidia Corp | IT - Hardware | Overseas Equities | 1.06% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.05% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.04% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 1.02% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.02% |
| Sony Group Corp | Consumer Durables | Overseas Equities | 1.01% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.00% |
| Amazon.com Inc | Retailing | Overseas Equities | 0.93% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.90% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.84% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.84% |
| Contemporary Amperex Technology Co Limited | Auto Components | Overseas Equities | 0.81% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.74% |
| LT Foods Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.73% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.73% |
| Schneider Electric SE | Electrical Equipment | Overseas Equities | 0.71% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.67% |
| Alibaba Group Holding Limited | Retailing | Overseas Equities | 0.67% |
| Oil India Ltd. | Oil | Domestic Equities | 0.64% |
| iShares S&P 500 Energy Sector UCITS ETF | Foreign Security | Overseas Mutual Fund Units | 0.62% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.59% |
| Tencent Holdings Limited | Finance | Overseas Equities | 0.59% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.59% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.58% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.55% |
| CE Info Systems Ltd. | IT - Software | Domestic Equities | 0.55% |
| Novo Nordisk | Pharmaceuticals & Biotechnology | ADRs & GDRs | 0.51% |
| Trip.Com Group Limited | Leisure Services | Overseas Equities | 0.43% |
| Midea Group Co Limited | Consumer Durables | Overseas Equities | 0.42% |
| Nike Inc | Consumer Durables | Overseas Equities | 0.37% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.34% |
| SK Hynix Inc | IT - Hardware | Overseas Equities | 0.25% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.25% |
| iShares Global Healthcare ETF | Foreign Security | Overseas Mutual Fund Units | 0.23% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.19% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.18% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.17% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.02% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -1.64% | |
| Total | 100.00% | ||
From April 2023 to present: DSPAM- Senior Vice President, Head - Quantitative Investments and AnalyticsFrom May 2022 to March 2023: DSPIM- Senior Vice President, Head - Quantitative Investments and AnalyticsFrom May 2010 to April 2022: DSPIM – Risk & Quantitative Analysis, From April 2007 to May 2010: CRISIL Ltd, Senior Manager, Corporate & Infrastructure Ratings From August 2004 to March 2007: CRISIL Ltd, Manager, Structured Finance Ratings.
Kaivalya joined DSP in September 2024. She has over 6 years of work experience across Fund Management, Equity Dealing and Fund Accounting. Prior to joining DSP she has worked with ICICI Prudential AMC. Kaivalya is a Chartered Accountant from the Institute of Chartered Accountants of India. She has also cleared the Company Secretary Professional Level from the Institute of Company Secretaries of India and CFA Level III Examination from the CFA Institute.
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