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
1.82
1.72
NAV
₹24.05
₹127.37
Fund Started
20 Nov 2020
16 Nov 2009
Fund Size
₹1469.21 Cr
₹13371.21 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
16.88%
12.22%
3 Year
19.34%
22.80%
5 Year
15.00%
19.84%
Equity
68.08%
92.95%
Cash
31.92%
7.05%
Top 10 Holdings
Larsen & Toubro Ltd. | 3.19% |
Bharti Airtel Ltd. | 3.13% |
HDFC Bank Ltd. | 2.99% |
Power Grid Corporation Of India Ltd. | 2.66% |
Reliance Industries Ltd. | 2.50% |
Kotak Mahindra Bank Ltd. | 2.24% |
Infosys Ltd. | 2.10% |
GAIL (India) Ltd. | 1.96% |
Indus Towers Ltd. | 1.90% |
Sun Pharmaceutical Industries Ltd. | 1.85% |
State Bank of India | 3.91% |
NTPC Ltd. | 3.58% |
Karur Vysya Bank Ltd. | 3.42% |
Reliance Industries Ltd. | 3.38% |
HDFC Bank Ltd. | 3.33% |
Shriram Finance Ltd | 2.93% |
The Federal Bank Ltd. | 2.72% |
Multi Commodity Exchange Of India Ltd. | 2.44% |
Infosys Ltd. | 2.43% |
ICICI Bank Ltd. | 2.33% |
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
