GMP IPO Watch
DSP Value Fund
Direct Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.61% | +0.28% | 24 of 24 |
| 1M | -3.27% | -3.96% | 6 of 23 |
| 3M | -3.63% | -4.19% | 9 of 22 |
| 6M | +5.11% | +6.27% | 11 of 22 |
| YTD | -0.66% | -5.15% | 7 of 24 |
| 1Y | +2.98% | -2.05% | 5 of 22 |
| 2Y | +3.98% | -2.99% | 2 of 21 |
| 3Y | +15.64% | +10.21% | 3 of 21 |
| 5Y | +12.25% | +9.68% | 7 of 17 |
| INCEPTION | +16.06% | — | — |
Ranked among: Equity Scheme - Value Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.11% | +19.58% | -11.64% | 75% | 31% |
| 6M | +8.16% | +26.24% | -13.04% | 83% | 35% |
| 1Y | +15.84% | +44.55% | -6.19% | 90% | 40% |
| 2Y | +17.20% | +32.25% | +3.17% | 100% | 45% |
| 3Y | +18.83% | +23.83% | +13.22% | 100% | 47% |
| 5Y | +15.55% | +18.86% | +12.13% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity83.56%
- Debt0.00%
- Cash11.33%
- Other5.11%
Market Cap Split
- Large Cap58.72%
- Mid Cap8.96%
- Small Cap3.57%
- Others28.75%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.19 | 20.82 |
| P/B | 2.74 | 2.82 |
| Price / Sales | 2.19 | 2.28 |
| Price / Cash Flow | 11.60 | 14.35 |
| Dividend Yield (%) | 1.81 | 1.68 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 12.58% | — |
| HDFC Bank | Banks | 7.98% | -0.74% |
| ICICI Bank | Banks | 7.92% | -0.19% |
| NIFTY Sep26 | Index Futures | 4.26% | — |
| Mahindra & Mahindra | Automobiles | 3.40% | -0.25% |
| Bharti Airtel | Telecom - Services | 2.56% | -0.32% |
| Reliance Industries | Petroleum Products | 2.26% | -0.14% |
| ITC | Diversified FMCG | 2.25% | +0.22% |
| SBI Life Insurance | Insurance | 2.19% | -0.27% |
| NTPC | Power | 2.19% | +0.31% |
| Axis Bank | Banks | 2.12% | +0.05% |
| HDFC Life Insurance | Insurance | 2.08% | -0.10% |
| Cash Margin | Net Current Assets | 1.99% | — |
| State Bank of India | Banks | 1.97% | +0.23% |
| Maruti Suzuki | Automobiles | 1.96% | -0.17% |
View all 70 holdings
| Hero Motocorp | Automobiles | 1.88% | -0.05% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.87% | +0.49% |
| Kotak Bank | Banks | 1.76% | +0.89% |
| HDFC AMC | Capital Markets | 1.72% | -0.06% |
| Indus Towers | Telecom - Services | 1.71% | +0.15% |
| WCM Global Equity Fund | Foreign Security | 1.65% | -0.03% |
| Power Grid Corporation of India | Power | 1.57% | -0.18% |
| Cipla | Pharmaceuticals & Biotechnology | 1.53% | -0.13% |
| Harding Loevner Global Equity Fund | Foreign Security | 1.46% | +0.01% |
| Oberoi Realty | Realty | 1.34% | -0.02% |
| Oil India | Oil | 1.27% | +0.02% |
| Infosys | IT - Software | 1.26% | -0.04% |
| Bharat Electronics | Aerospace & Defense | 1.12% | +0.04% |
| Microsoft Corp | IT - Software | 1.12% | +0.06% |
| UltraTech Cement | Cement & Cement Products | 1.09% | -0.09% |
| Sony Group Corp | Consumer Durables | 1.06% | +0.03% |
| Nvidia Corp | IT - Hardware | 1.02% | +0.06% |
| Oil & Natural Gas Corporation | Oil | 0.98% | +0.18% |
| Coromandel International | Fertilizers & Agrochemicals | 0.98% | -0.13% |
| Amazon.com Inc | Retailing | 0.96% | -0.08% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.91% | -0.04% |
| Emami | Personal Products | 0.90% | — |
| Bharat Petroleum | Petroleum Products | 0.90% | -0.02% |
| Kotak Bank | Banks | 0.90% | +0.03% |
| Larsen & Toubro | Construction | 0.89% | -0.01% |
| LT Foods | Agricultural Food & Other Products | 0.82% | +0.04% |
| Jindal Steel | Ferrous Metals | 0.78% | +0.03% |
| KFin Technologies | Capital Markets | 0.77% | -0.01% |
| LIC of India | Insurance | 0.77% | — |
| Contemporary Amperex Technology Co Limited | Auto Components | 0.76% | -0.10% |
| ICICI Lombard General Insurance | Insurance | 0.73% | -0.05% |
| Schneider Electric SE | Electrical Equipment | 0.73% | -0.01% |
| Alibaba Group Holding Limited | Retailing | 0.71% | -0.04% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.65% | -0.63% |
| CE Info Systems | IT - Software | 0.65% | -0.13% |
| Hindustan Petroleum | Petroleum Products | 0.62% | -0.06% |
| Tencent Holdings Limited | Finance | 0.62% | -0.05% |
| iShares S&P 500 Energy Sector UCITS ETF | Foreign Security | 0.62% | +0.01% |
| Bajaj Finance | Finance | 0.61% | -0.07% |
| Novo Nordisk | Pharmaceuticals & Biotechnology | 0.60% | -0.05% |
| Trip.Com Group Limited | Leisure Services | 0.50% | — |
| Midea Group Co Limited | Consumer Durables | 0.46% | -0.01% |
| Nike Inc | Consumer Durables | 0.40% | -0.05% |
| Godrej Consumer Products | Personal Products | 0.36% | -0.08% |
| Tata Motors Passenger Vehicles | Automobiles | 0.33% | -0.04% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.27% | -0.17% |
| SK Hynix Inc | IT - Hardware | 0.24% | +0.00% |
| Alembic Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.23% | +0.00% |
| iShares Global Healthcare ETF | Foreign Security | 0.23% | +0.00% |
| Cyient | IT - Services | 0.20% | +0.05% |
| Sony Financial Holdings Inc | Insurance | 0.02% | +0.00% |
| Bajaj Finance Limited Sep26 | Stock Futures | -0.62% | — |
| Kotak Mahindra Bank Limited Sep26 | Stock Futures | -1.79% | — |
| Reliance Industries Limited Sep26 | Stock Futures | -2.30% | — |
| Net Receivables/Payables | Net Current Assets | -3.24% | — |
Sector Allocation · Aug 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 8.82 | 18.12 | Low Volatility |
| 3Y | 11.48 | 16.05 | Low Volatility |
| 5Y | 11.35 | 14.50 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.04 | -0.24 | Good Risk Adjusted Returns |
| 3Y | 0.79 | 0.32 | Good Risk Adjusted Returns |
| 5Y | 0.57 | 0.37 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.06 | -0.26 | Good Risk Adjusted Returns |
| 3Y | 1.29 | 0.48 | Good Risk Adjusted Returns |
| 5Y | 0.92 | 0.56 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.63 | 0.94 | Good Risk Adjusted Returns |
| 3Y | 0.66 | 0.97 | Good Risk Adjusted Returns |
| 5Y | 0.69 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · IDCW
|
+19.91% | +17.25% | — | +17.29% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+12.77% | +20.09% | — | +19.13% |
|
Mahindra Manulife Value Fund
Regular Plan · IDCW
|
+5.60% | — | — | +11.73% |
|
HDFC Value Fund
Regular Plan · Growth Option
|
+3.54% | +14.32% | +12.32% | +13.13% |
|
Aditya Birla Sun Life Value Fund
Regular Plan · IDCW
|
+0.46% | +4.74% | +5.09% | +7.93% |
|
HSBC Value Fund
Regular Plan · Growth
|
-0.27% | +13.59% | — | +16.38% |
|
Groww Value Fund
Direct Plan · Growth
|
-0.78% | +11.69% | +10.94% | +11.12% |
|
JM Value Fund
Regular Plan · Growth Option
|
-1.92% | +10.44% | +13.22% | +8.60% |
|
Tata Value Fund
Regular Plan · Growth Option
|
-2.45% | +11.38% | +11.57% | +13.99% |
|
Union Value Fund
Regular Plan · Growth Option
|
-2.62% | +9.97% | +10.34% | +13.71% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| DSP Silver ETF | +48.07% | +47.36% | — | +38.10% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+46.27% | — | — | +81.09% |
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+41.59% | +31.76% | +21.19% | +8.99% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+32.68% | +30.27% | +19.95% | +18.11% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+28.70% | +58.65% | +30.10% | +9.32% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+25.48% | +31.37% | — | +20.69% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+23.44% | +22.20% | +10.63% | +7.02% |
| DSP Gold ETF | +23.41% | +36.33% | — | +28.76% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+22.61% | — | — | +34.07% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+18.02% | +16.85% | +17.17% | +21.29% |
About This Scheme
Investment Objective
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
1. Equity & Equity related Instruments following value strategy: 80% - 100% 2. Other Equity & Equity related Instruments / Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds^: 0% - 20% For detailed asset allocation pattern, please refer to the Scheme Information Document ^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.
Exit Load
Holding period from the date of allotment: - Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. - Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. - After 1 months: Nil exit load on any redemption or switch-out
Fund Managers
Mr. Abhishek Singh Ms. Kaivalya Nadkarni
Mr. Abhishek Singh - Primary (Equity and Overseas portion), Ms. Kaivalya Nadkarni (Equity portion)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.