Compare DSP Value Fund vs Quant Value Fund
DSP Value Fund
EquityValue Oriented
Quant Value Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.4
2.44
NAV
₹24.07
₹23.00
Fund Started
20 Nov 2020
10 Nov 2021
Fund Size
₹2224.54 Cr
₹1917.40 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
3.41%
7.90%
3 Year
14.67%
17.29%
5 Year
11.14%
-
Equity
88.34%
86.92%
Cash
11.66%
5.41%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.45% |
ICICI Bank Ltd. | 8.22% |
Nifty 50 | 3.98% |
Mahindra & Mahindra Ltd. | 3.29% |
NTPC Ltd. | 2.65% |
Maruti Suzuki India Ltd. | 2.59% |
HDFC Asset Management Company Ltd. | 2.57% |
ITC Ltd. | 2.56% |
Axis Bank Ltd. | 2.48% |
Bharti Airtel Ltd. | 2.47% |
Name | Assets |
|---|---|
Adani Enterprises Ltd. | 9.32% |
Piramal Finance Ltd. | 9.13% |
Adani Green Energy Ltd. | 8.18% |
Indus Towers Ltd. | 7.31% |
Adani Power Ltd. | 7.13% |
HFCL Ltd. | 6.52% |
Life Insurance Corporation of India | 5.46% |
Bharat Heavy Electricals Ltd. | 4.68% |
Aurobindo Pharma Ltd. | 4.32% |
Nippon Life India Asset Management Ltd. | 2.76% |
Name
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-
Start Date
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Description
The scheme seek to generate consistent returns by investing in equity and equity related securities which are currently undervalued.
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
Launch Date
20 Nov 2020
10 Nov 2021
