Compare DSP Value Fund vs Axis Value Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
2.11
NAV
₹22.68
₹18.67
Fund Started
20 Nov 2020
02 Sep 2021
Fund Size
₹1413.64 Cr
₹1374.94 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
15.34%
13.77%
3 Year
19.65%
21.75%
5 Year
15.66%
-
Equity
75.20%
96.57%
Cash
24.80%
-0.13%
Top 10 Holdings
HDFC Bank Ltd. | 3.94% |
SK Hynix Inc | 3.49% |
Bharti Airtel Ltd. | 3.11% |
Larsen & Toubro Ltd. | 2.89% |
Infosys Ltd. | 2.86% |
Kotak Mahindra Bank Ltd. | 2.68% |
GAIL (India) Ltd. | 2.13% |
Indus Towers Ltd. | 2.01% |
Bharat Electronics Ltd. | 1.90% |
Jindal Steel Ltd. | 1.88% |
HDFC Bank Ltd. | 6.60% |
ICICI Bank Ltd. | 6.31% |
Reliance Industries Ltd. | 4.47% |
State Bank of India | 3.68% |
Infosys Ltd. | 3.46% |
Bharti Airtel Ltd. | 2.91% |
NTPC Ltd. | 2.57% |
Larsen & Toubro Ltd. | 2.34% |
Mahindra & Mahindra Ltd. | 2.25% |
Shriram Finance Ltd | 2.20% |
Name
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Start Date
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Description
The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
20 Nov 2020
02 Sep 2021
