DSP Value
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.2%
Maximum Drawdown-10.5% | Oct 2024
Sharpe Ratio-0.11
Beta0.63
Upside Capture86%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic85.87956%
International14.1198%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.45%
ICICI Bank LtdFinancial Services8.22%
Treps / Reverse Repo InvestmentsUtilities7.30%
Nifty Oct26Utilities3.98%
Cash Offsets For Shorts & DerivativesUtilities3.98%
Mahindra & Mahindra LtdConsumers3.29%
NTPC LtdUtilities2.65%
Maruti Suzuki India LtdConsumers2.59%
HDFC Asset Management Co LtdFinancial Services2.57%
ITC LtdConsumers2.56%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
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)