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Dsp Value Fund - Regular Plan - Growth

Equity | Value Fund

(NAV as of 18/04/2024)
18.07 (-0.39)

3Y Returns

16.88%

Min SIP

100

Min Lumpsum

100

Expense Ratio

1.7%

Fund Size

749 Cr

Inception Date

20-Nov-20

Fund Manager

Aparna Karnik

Exit Load

1% on or before 12M, Nil after 12M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

78.05%

Debt & Others

21.95%

Market Cap Allocation

Large Cap

42.50%

Mid Cap

13.80%

Small Cap

15.50%

Other Cap

28.19%

Sector Allocation

Overseas Mutual Fund Units

17.91%

Pharmaceuticals

12.58%

Automobiles

7.50%

Internet and Technology

6.88%

Multi-Sector Holdings

6.48%

Top Ten Holdings

Berkshire Hathaway Inc

6.48%

Veritas Global Focus Fund

6.21%

Lindsell Train Global Equity Fund

4.46%

Harding Loevner Global Equity Fund

4.19%

HDFC Bank Ltd

3.72%

Investment Objective

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.

Fund House Detail

AMC Name

DSP Investment Managers Private Limited

Address

Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.