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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 | 1.76 | 1.71 |
NAV | ₹22.72 | ₹113.30 |
Fund Started | 20 Nov 2020 | 16 Nov 2009 |
Fund Size | ₹1124.73 Cr | ₹13712.18 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
1.76
1.71
NAV
₹22.72
₹113.30
Fund Started
20 Nov 2020
16 Nov 2009
Fund Size
₹1124.73 Cr
₹13712.18 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 | 10.59% | 5.09% |
3 Year | 20.50% | 24.10% |
5 Year | - | 26.29% |
1 Year
10.59%
5.09%
3 Year
20.50%
24.10%
5 Year
-
26.29%
Holding Analysis
Equity | 76.88% | 99.15% |
Cash | 23.12% | 0.85% |
Equity
76.88%
99.15%
Cash
23.12%
0.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.05% |
Infosys Ltd. | 3.15% |
Larsen & Toubro Ltd. | 2.99% |
Bharti Airtel Ltd. | 2.86% |
Power Grid Corporation Of India Ltd. | 2.18% |
Bharat Electronics Ltd. | 2.15% |
Microsoft Corportion (US) | 2.10% |
Berkshire Hathway Inc (US) | 2.10% |
GAIL (India) Ltd. | 1.97% |
Cipla Ltd. | 1.90% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.23% |
Multi Commodity Exchange Of India Ltd. | 3.39% |
State Bank of India | 3.39% |
ICICI Bank Ltd. | 3.34% |
Hero Motocorp Ltd. | 3.28% |
Godfrey Phillips India Ltd. | 2.81% |
Reliance Industries Ltd. | 2.76% |
Mahindra & Mahindra Ltd. | 2.73% |
Karur Vysya Bank Ltd. | 2.43% |
GE Vernova T&D India Ltd | 2.14% |
Fund Manager
Name | Jay Kothari | Sonal Gupta |
Start Date | 07 Mar 2024 | 28 Mar 2025 |
Name
Jay Kothari
Sonal Gupta
Start Date
07 Mar 2024
28 Mar 2025
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