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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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.71 | 1.72 |
NAV | ₹20.10 | ₹100.73 |
Fund Started | 20 Nov 2020 | 16 Nov 2009 |
Fund Size | ₹926.64 Cr | ₹12600.37 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
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.71
1.72
NAV
₹20.10
₹100.73
Fund Started
20 Nov 2020
16 Nov 2009
Fund Size
₹926.64 Cr
₹12600.37 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 | 10.08% | 6.37% |
3 Year | 17.75% | 22.60% |
5 Year | - | 29.67% |
1 Year
10.08%
6.37%
3 Year
17.75%
22.60%
5 Year
-
29.67%
Holding Analysis
Equity | 69.82% | 97.75% |
Cash | 30.18% | 2.25% |
Equity
69.82%
97.75%
Cash
30.18%
2.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.78% |
Berkshire Hathway Inc (US) | 3.76% |
Larsen & Toubro Ltd. | 3.09% |
Infosys Ltd. | 2.64% |
ITC Ltd. | 2.54% |
Hero Motocorp Ltd. | 2.47% |
Power Grid Corporation Of India Ltd. | 2.33% |
Cipla Ltd. | 2.21% |
Bharat Electronics Ltd. | 2.11% |
Hindalco Industries Ltd. | 1.94% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.69% |
HDFC Bank Ltd. | 4.42% |
State Bank of India | 2.77% |
NTPC Ltd. | 2.70% |
The Federal Bank Ltd. | 2.66% |
Reliance Industries Ltd. | 2.55% |
Multi Commodity Exchange Of India Ltd. | 2.52% |
Paradeep Phosphates Ltd. | 2.52% |
Bharti Airtel Ltd. | 2.44% |
Mahindra & Mahindra Ltd. | 2.31% |
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