Compare DSP Value Fund vs HSBC Value Fund
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.77 | 1.71 |
NAV | ₹23.14 | ₹113.34 |
Fund Started | 20 Nov 2020 | 16 Nov 2009 |
Fund Size | ₹1325.77 Cr | ₹14752.64 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.77
1.71
NAV
₹23.14
₹113.34
Fund Started
20 Nov 2020
16 Nov 2009
Fund Size
₹1325.77 Cr
₹14752.64 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 14.79% | 10.84% |
3 Year | 20.19% | 23.10% |
5 Year | 16.30% | 21.26% |
1 Year
14.79%
10.84%
3 Year
20.19%
23.10%
5 Year
16.30%
21.26%
Equity | 79.35% | 98.54% |
Cash | 20.65% | 1.46% |
Equity
79.35%
98.54%
Cash
20.65%
1.46%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.48% |
Bharti Airtel Ltd. | 3.54% |
Larsen & Toubro Ltd. | 3.20% |
Infosys Ltd. | 3.00% |
SK Hynix Inc | 2.59% |
GAIL (India) Ltd. | 2.24% |
Indus Towers Ltd. | 2.02% |
LTIMindtree Ltd. | 1.95% |
Power Grid Corporation Of India Ltd. | 1.94% |
Samvardhana Motherson International Ltd. | 1.93% |
Multi Commodity Exchange Of India Ltd. | 4.50% |
HDFC Bank Ltd. | 4.09% |
State Bank of India | 3.55% |
Shriram Finance Ltd | 3.03% |
Reliance Industries Ltd. | 2.95% |
Karur Vysya Bank Ltd. | 2.83% |
ICICI Bank Ltd. | 2.81% |
Mahindra & Mahindra Ltd. | 2.75% |
The Federal Bank Ltd. | 2.54% |
Hindustan Petroleum Corporation Ltd. | 2.51% |
Name | - | - |
Start Date | - | - |
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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 20 Nov 2020 | 16 Nov 2009 |
Description
The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
20 Nov 2020
16 Nov 2009