Compare DSP Value Fund vs UTI Nifty 500 Value 50 Index Fund
DSP Value Fund
EquityValue Oriented
UTI Nifty 500 Value 50 Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.4
1.19
NAV
₹24.07
₹20.79
Fund Started
20 Nov 2020
26 Apr 2023
Fund Size
₹2224.54 Cr
₹838.01 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
-
1 Year
3.41%
2.96%
3 Year
14.67%
18.10%
5 Year
11.14%
-
Equity
88.34%
100.16%
Cash
11.66%
-0.16%
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 |
|---|---|
Grasim Industries Ltd. | 5.28% |
Hindalco Industries Ltd. | 5.20% |
Coal India Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 5.08% |
State Bank of India | 5.00% |
Vedanta Ltd. | 4.95% |
NTPC Ltd. | 4.88% |
Power Grid Corporation Of India Ltd. | 4.83% |
Tata Motors Passenger Vehicles Ltd. | 4.37% |
Bharat Petroleum Corporation Ltd. | 4.27% |
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 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
