GMP IPO Watch
DSP Value Fund
Regular Plan · IDCW · 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 | +1.57% | +2.62% | 22 of 24 |
| 1M | +0.95% | +0.91% | 14 of 24 |
| 3M | -4.27% | -5.55% | 6 of 23 |
| 6M | -1.14% | -1.33% | 8 of 22 |
| YTD | -8.80% | -5.54% | 5 of 24 |
| 1Y | -7.23% | -5.02% | 3 of 22 |
| 2Y | -3.03% | -1.75% | 2 of 21 |
| 3Y | +6.07% | +10.37% | 3 of 21 |
| 5Y | +3.75% | +9.16% | 4 of 17 |
| INCEPTION | +8.28% | — | — |
Ranked among: Equity Scheme - Value Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.39% | +19.34% | -18.27% | 68% | 27% |
| 6M | +4.46% | +24.43% | -22.21% | 67% | 26% |
| 1Y | +7.63% | +39.01% | -16.40% | 66% | 27% |
| 2Y | +9.11% | +25.93% | -5.90% | 93% | 39% |
| 3Y | +10.76% | +16.29% | +4.81% | 100% | 44% |
| 5Y | +7.03% | +11.68% | +3.14% | 100% | 42% |
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 · Sep 2026
Asset Allocation
- Equity89.51%
- Debt0.00%
- Cash5.66%
- Other4.83%
Market Cap Split
- Large Cap61.98%
- Mid Cap11.75%
- Small Cap3.80%
- Others22.47%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.59 | 20.63 |
| P/B | 2.60 | 2.75 |
| Price / Sales | 2.11 | 2.41 |
| Price / Cash Flow | 11.36 | 15.17 |
| Dividend Yield (%) | 1.90 | 1.59 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 9.45% | +1.47% |
| ICICI Bank | Banks | 8.22% | +0.30% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 7.30% | — |
| NIFTY Oct26 | Index Futures | 3.98% | — |
| Mahindra & Mahindra | Automobiles | 3.29% | -0.11% |
| NTPC | Power | 2.65% | +0.46% |
| Maruti Suzuki | Automobiles | 2.59% | +0.63% |
| HDFC AMC | Capital Markets | 2.57% | +0.85% |
| ITC | Diversified FMCG | 2.56% | +0.31% |
| Axis Bank | Banks | 2.48% | +0.36% |
| Bharti Airtel | Telecom - Services | 2.47% | -0.09% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 2.43% | +0.56% |
| Hero Motocorp | Automobiles | 2.30% | +0.42% |
| Cipla | Pharmaceuticals & Biotechnology | 2.29% | +0.76% |
| SBI Life Insurance | Insurance | 2.13% | -0.06% |
View all 72 holdings
| State Bank of India | Banks | 2.02% | +0.05% |
| HDFC Life Insurance | Insurance | 1.99% | -0.09% |
| Indus Towers | Telecom - Services | 1.90% | +0.19% |
| Kotak Bank | Banks | 1.68% | +0.78% |
| WCM Global Equity Fund | Foreign Security | 1.65% | +0.00% |
| Infosys | IT - Software | 1.61% | +0.35% |
| Power Grid Corporation of India | Power | 1.55% | -0.02% |
| Harding Loevner Global Equity Fund | Foreign Security | 1.44% | -0.02% |
| Oberoi Realty | Realty | 1.43% | +0.09% |
| Oil & Natural Gas Corporation | Oil | 1.40% | +0.42% |
| Larsen & Toubro | Construction | 1.34% | +0.45% |
| Emami | Personal Products | 1.25% | +0.35% |
| Microsoft Corp | IT - Software | 1.13% | +0.01% |
| Nvidia Corp | IT - Hardware | 1.06% | +0.04% |
| Bharat Electronics | Aerospace & Defense | 1.05% | -0.07% |
| UltraTech Cement | Cement & Cement Products | 1.04% | -0.05% |
| ICICI Lombard General Insurance | Insurance | 1.02% | +0.29% |
| Knowledge Realty Trust | Realty | 1.02% | — |
| Sony Group Corp | Consumer Durables | 1.01% | -0.05% |
| Max Financial Services | Insurance | 1.00% | — |
| Amazon.com Inc | Retailing | 0.93% | -0.03% |
| Coromandel International | Fertilizers & Agrochemicals | 0.90% | -0.08% |
| Bharat Petroleum | Petroleum Products | 0.84% | -0.06% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.84% | -0.07% |
| Contemporary Amperex Technology Co Limited | Auto Components | 0.81% | +0.05% |
| Jindal Steel | Ferrous Metals | 0.74% | -0.04% |
| LT Foods | Agricultural Food & Other Products | 0.73% | -0.09% |
| LIC of India | Insurance | 0.73% | -0.04% |
| Schneider Electric SE | Electrical Equipment | 0.71% | -0.02% |
| KFin Technologies | Capital Markets | 0.67% | -0.10% |
| Alibaba Group Holding Limited | Retailing | 0.67% | -0.04% |
| Oil India | Oil | 0.64% | -0.63% |
| iShares S&P 500 Energy Sector UCITS ETF | Foreign Security | 0.62% | +0.00% |
| Tata Motors Passenger Vehicles | Automobiles | 0.59% | +0.26% |
| Hindustan Petroleum | Petroleum Products | 0.59% | -0.03% |
| Tencent Holdings Limited | Finance | 0.59% | -0.03% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.58% | -0.07% |
| CE Info Systems | IT - Software | 0.55% | -0.10% |
| Bajaj Finance | Finance | 0.55% | -0.06% |
| Novo Nordisk | Pharmaceuticals & Biotechnology | 0.51% | -0.09% |
| Kotak Bank | Banks | 0.47% | -0.43% |
| Trip.Com Group Limited | Leisure Services | 0.43% | -0.07% |
| Midea Group Co Limited | Consumer Durables | 0.42% | -0.04% |
| Nike Inc | Consumer Durables | 0.37% | -0.03% |
| Godrej Consumer Products | Personal Products | 0.34% | -0.02% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.25% | -0.02% |
| SK Hynix Inc | IT - Hardware | 0.25% | +0.01% |
| Alembic Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.23% | +0.00% |
| iShares Global Healthcare ETF | Foreign Security | 0.23% | +0.00% |
| Cyient | IT - Services | 0.19% | -0.01% |
| Syngene International | Equity | 0.18% | — |
| Abbott | Pharmaceuticals & Biotechnology | 0.17% | — |
| Reliance Industries | Petroleum Products | 0.02% | -2.24% |
| Reliance Industries Limited Oct26 | Stock Futures | -0.02% | — |
| Kotak Mahindra Bank Limited Oct26 | Stock Futures | -0.47% | — |
| Bajaj Finance Limited Oct26 | Stock Futures | -0.56% | — |
| Net Receivables/Payables | Net Current Assets | -1.64% | — |
Sector Allocation · Sep 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.17 | 14.82 | High Volatility |
| 3Y | 14.66 | 14.90 | Low Volatility |
| 5Y | 13.84 | 14.38 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.74 | -0.67 | Below Average |
| 3Y | 0.08 | 0.02 | Above Average |
| 5Y | -0.08 | 0.28 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.65 | -0.40 | Below Average |
| 3Y | 0.66 | 1.06 | Below Average |
| 5Y | 0.45 | 0.98 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.63 | 0.94 | Good Risk Adjusted Returns |
| 3Y | 0.66 | 0.97 | Good Risk Adjusted Returns |
| 5Y | 0.68 | 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
|
+13.21% | +16.43% | — | +15.77% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+5.08% | +18.59% | — | +17.75% |
|
Mahindra Manulife Value Fund
Regular Plan · IDCW
|
+0.61% | — | — | +10.24% |
|
HDFC Value Fund
Regular Plan · Growth Option
|
+0.13% | +14.58% | +11.58% | +13.10% |
|
Groww Value Fund
Direct Plan · Growth
|
-3.78% | +11.83% | +10.04% | +11.03% |
|
HSBC Value Fund
Regular Plan · Growth
|
-4.60% | +13.29% | — | +15.70% |
|
Tata Value Fund
Regular Plan · Growth Option
|
-5.07% | +11.25% | +11.00% | +13.91% |
|
Aditya Birla Sun Life Value Fund
Regular Plan · IDCW
|
-5.26% | +4.22% | +4.29% | +7.77% |
|
Union Value Fund
Regular Plan · Growth Option
|
-5.75% | +10.09% | +9.76% | +13.57% |
|
Baroda BNP Paribas Value Fund
Regular Plan · Growth Option
|
-5.89% | +7.80% | — | +8.58% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+31.62% | +27.66% | +17.65% | +8.28% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+23.58% | +45.13% | +20.64% | +6.10% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+22.12% | +28.17% | +17.73% | +17.61% |
| DSP Silver ETF | +17.25% | +34.02% | — | +29.88% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+16.31% | — | — | +49.42% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+15.30% | +20.08% | +8.27% | +6.67% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+15.27% | +21.39% | +16.01% | +22.53% |
| DSP Gold ETF | +13.34% | +29.74% | — | +25.38% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+12.67% | — | — | +29.72% |
| DSP Nifty Healthcare ETF | +12.05% | — | — | +15.10% |
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.