Compare DSP Value Fund vs UTI Nifty 500 Value 50 Index Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
3.52
1.13
NAV
₹24.16
₹23.01
Fund Started
20 Nov 2020
26 Apr 2023
Fund Size
₹1702.98 Cr
₹722.29 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
-
1 Year
10.40%
20.36%
3 Year
18.22%
30.87%
5 Year
13.95%
-
Equity
68.02%
100.11%
Cash
31.98%
-0.11%
Top 10 Holdings
Bharti Airtel Ltd. | 3.47% |
Larsen & Toubro Ltd. | 3.16% |
Power Grid Corporation Of India Ltd. | 2.47% |
GAIL (India) Ltd. | 2.17% |
Angel One Ltd. | 1.94% |
Jindal Steel Ltd. | 1.75% |
Infosys Ltd. | 1.71% |
Samvardhana Motherson International Ltd. | 1.70% |
Indus Towers Ltd. | 1.68% |
Oil India Ltd. | 1.68% |
Oil And Natural Gas Corporation Ltd. | 5.90% |
Tata Steel Ltd. | 5.77% |
NTPC Ltd. | 5.69% |
Power Grid Corporation Of India Ltd. | 5.54% |
Coal India Ltd. | 5.53% |
Hindalco Industries Ltd. | 5.49% |
State Bank of India | 5.11% |
Grasim Industries Ltd. | 4.58% |
Tata Motors Passenger Vehicles Ltd. | 4.40% |
Power Finance Corporation Ltd. | 3.29% |
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 provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
20 Nov 2020
26 Apr 2023
