Mutual Fund

Description:

• The DSP Value Fund is an open-ended equity mutual fund based on fundamental principles of value investing. The fund aims to invest in 'good' companies at 'good' prices, employing disciplined rules to identify such companies at reasonable valuations. It diversifies across both Indian and international markets, with up to 35% allocation to global 'value' stocks via internationally renowned value managers. The fund may also maintain cash positions to reduce downside risk and reinvest when prices become reasonable again. 

Asset Class:

• Equity​

Asset Sub-Class:

• Value-Oriented 

Performance Metrics:

• 1-Year Return: 13.45% 

• 3-Year Return: 17.05% 

• Return Since Inception (Dec 10, 2020): 18.56% per annum

Note: Specific XIRR and 5-Year Return values are not available due to the fund's inception date being less than five years ago. ​

Expense Ratio:

• 0.93% (as of February 2025) ​

Minimum Investment Amount:

• Initial Investment: ₹100​

• Additional Investment: ₹100​

• SIP Investment: ₹100​

Lock-in Period:

• None​

Exit Load:

• 1% if redeemed within 12 months from the date of allotment 

Asset Allocation:

• Equity: Approximately 84%​

• Debt & Cash: Approximately 16%​

Market Capitalization Allocation:

• Large Cap Stocks: 45.1%

• Mid Cap Stocks: 5.9%

• Small Cap Stocks: 14.1%

Top Holdings:

• HDFC Bank Ltd.: 6.79%

• Berkshire Hathaway Inc Class B: 3.91%

• Infosys Ltd.: 3%

• Larsen & Toubro Ltd.: 2.81%

• Alibaba G