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Compare DSP Value Fund vs HSBC 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 | ₹500 |
Expense Ratio | 1.74 | 1.72 |
NAV | ₹21.36 | ₹108.58 |
Fund Started | 20 Nov 2020 | 16 Nov 2009 |
Fund Size | ₹1050.94 Cr | ₹13816.77 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 1 year. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.74
1.72
NAV
₹21.36
₹108.58
Fund Started
20 Nov 2020
16 Nov 2009
Fund Size
₹1050.94 Cr
₹13816.77 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 1 year.
Returns
1 Year | 5.42% | 3.46% |
3 Year | 17.76% | 23.69% |
5 Year | - | 26.05% |
1 Year
5.42%
3.46%
3 Year
17.76%
23.69%
5 Year
-
26.05%
Holding Analysis
Equity | 72.84% | 98.85% |
Cash | 27.16% | 1.15% |
Equity
72.84%
98.85%
Cash
27.16%
1.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.30% |
Larsen & Toubro Ltd. | 2.84% |
Infosys Ltd. | 2.77% |
Microsoft Corportion (US) | 2.28% |
Bharat Electronics Ltd. | 2.18% |
Dr. Reddy's Laboratories Ltd. | 2.10% |
Cipla Ltd. | 2.10% |
Berkshire Hathway Inc (US) | 2.08% |
Power Grid Corporation Of India Ltd. | 2.06% |
Bharti Airtel Ltd. | 2.00% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.45% |
ICICI Bank Ltd. | 3.85% |
Multi Commodity Exchange Of India Ltd. | 3.32% |
State Bank of India | 3.07% |
Godfrey Phillips India Ltd. | 3.06% |
Paradeep Phosphates Ltd. | 2.84% |
Reliance Industries Ltd. | 2.79% |
Mahindra & Mahindra Ltd. | 2.53% |
Karur Vysya Bank Ltd. | 2.51% |
Shriram Finance Ltd | 2.37% |
Fund Manager
Name | Jay Kothari | Sonal Gupta |
Start Date | 16 Mar 2018 | 31 Dec 2023 |
Name
Jay Kothari
Sonal Gupta
Start Date
16 Mar 2018
31 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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 20 Nov 2020 | 16 Nov 2009 |
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 generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
20 Nov 2020
16 Nov 2009
