DSP Value Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation11.4%
Sharpe Ratio0.33
Beta0.62
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic67.85271%
International32.14708%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities7.87%
HDFC Bank LtdFinancial Services7.78%
The Harding Loevner Global Equity USD IUtilities7.09%
Veritas Global Focus A USDUtilities3.37%
Larsen & Toubro LtdCapital Goods3.01%
Berkshire Hathaway Inc Class BFinancial Services2.82%
Heptagon WCM Global Equity I USD AccUtilities2.57%
Bharat Electronics LtdCapital Goods2.49%
Infosys LtdTechnology2.43%
Dr Reddy's Laboratories LtdServices2.18%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.73%
Exit Load1
Regulatory & Tax Information
INF740KA1PM0
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)