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Compare DSP Value Fund vs Axis Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.73 | 2.25 |
NAV | ₹21.12 | ₹18.17 |
Fund Started | 20 Nov 2020 | 02 Sep 2021 |
Fund Size | ₹1001.23 Cr | ₹921.06 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 12 months. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.73
2.25
NAV
₹21.12
₹18.17
Fund Started
20 Nov 2020
02 Sep 2021
Fund Size
₹1001.23 Cr
₹921.06 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 12 months.
Returns
1 Year | 7.51% | 6.13% |
3 Year | 22.55% | 28.74% |
5 Year | - | - |
1 Year
7.51%
6.13%
3 Year
22.55%
28.74%
5 Year
-
-
Holding Analysis
Equity | 73.19% | 96.58% |
Cash | 26.81% | 0.09% |
Equity
73.19%
96.58%
Cash
26.81%
0.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.78% |
Larsen & Toubro Ltd. | 3.01% |
Berkshire Hathway Inc (US) | 2.82% |
Bharat Electronics Ltd. | 2.49% |
Infosys Ltd. | 2.43% |
Dr. Reddy's Laboratories Ltd. | 2.18% |
Power Grid Corporation Of India Ltd. | 2.16% |
Cipla Ltd. | 2.08% |
Angel One Ltd. | 1.83% |
GAIL (India) Ltd. | 1.76% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.95% |
ICICI Bank Ltd. | 6.28% |
Reliance Industries Ltd. | 4.93% |
Infosys Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.25% |
State Bank of India | 2.79% |
NTPC Ltd. | 2.43% |
Larsen & Toubro Ltd. | 2.23% |
Mahindra & Mahindra Ltd. | 1.99% |
Premier Energies Ltd. | 1.86% |
Fund Manager
Name | Jay Kothari | Vinayak Jayanath |
Start Date | 16 Mar 2018 | 17 Jan 2023 |
Name
Jay Kothari
Vinayak Jayanath
Start Date
16 Mar 2018
17 Jan 2023
About Fund
Description | The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
Launch Date | 20 Nov 2020 | 02 Sep 2021 |
Description
The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
20 Nov 2020
02 Sep 2021