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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 | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.77 | 2.14 |
NAV | ₹22.70 | ₹19.18 |
Fund Started | 20 Nov 2020 | 02 Sep 2021 |
Fund Size | ₹1248.98 Cr | ₹1191.65 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.77
2.14
NAV
₹22.70
₹19.18
Fund Started
20 Nov 2020
02 Sep 2021
Fund Size
₹1248.98 Cr
₹1191.65 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | 7.00% | 0.90% |
3 Year | 18.95% | 21.88% |
5 Year | - | - |
1 Year
7.00%
0.90%
3 Year
18.95%
21.88%
5 Year
-
-
Holding Analysis
Equity | 79.73% | 98.97% |
Cash | 20.27% | 0.38% |
Equity
79.73%
98.97%
Cash
20.27%
0.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.84% |
Bharti Airtel Ltd. | 3.76% |
Infosys Ltd. | 3.17% |
Larsen & Toubro Ltd. | 2.99% |
GAIL (India) Ltd. | 2.43% |
Angel One Ltd. | 2.21% |
SK Hynix Inc | 2.19% |
Sun Pharmaceutical Industries Ltd. | 2.13% |
Power Grid Corporation Of India Ltd. | 2.10% |
LTIMindtree Ltd. | 2.08% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.27% |
ICICI Bank Ltd. | 5.32% |
Reliance Industries Ltd. | 5.03% |
Infosys Ltd. | 3.55% |
Bharti Airtel Ltd. | 3.15% |
State Bank of India | 3.08% |
Mahindra & Mahindra Ltd. | 2.54% |
Larsen & Toubro Ltd. | 2.47% |
NTPC Ltd. | 1.83% |
Tech Mahindra Ltd. | 1.79% |
Fund Manager
Name | Jay Kothari | Vinayak Jayanath |
Start Date | 07 Mar 2024 | 12 Dec 2023 |
Name
Jay Kothari
Vinayak Jayanath
Start Date
07 Mar 2024
12 Dec 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