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Compare DSP Value Fund vs ICICI Prudential Value Discovery Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.71 | 1.54 |
NAV | ₹20.17 | ₹451.91 |
Fund Started | 20 Nov 2020 | 09 Jul 2004 |
Fund Size | ₹926.64 Cr | ₹49131.17 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | Exit load of 1% if redeemed within 12 months |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.71
1.54
NAV
₹20.17
₹451.91
Fund Started
20 Nov 2020
09 Jul 2004
Fund Size
₹926.64 Cr
₹49131.17 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit load of 1% if redeemed within 12 months
Returns
1 Year | 9.55% | 12.03% |
3 Year | 16.79% | 21.08% |
5 Year | - | 29.78% |
1 Year
9.55%
12.03%
3 Year
16.79%
21.08%
5 Year
-
29.78%
Holding Analysis
Equity | 69.82% | 90.58% |
Cash | 30.18% | 8.39% |
Equity
69.82%
90.58%
Cash
30.18%
8.39%
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 |
|---|---|
HDFC Bank Ltd. | 8.45% |
ICICI Bank Ltd. | 6.99% |
Reliance Industries Ltd. | 6.19% |
Axis Bank Ltd. | 4.74% |
Infosys Ltd. | 4.53% |
Sun Pharmaceutical Industries Ltd. | 4.16% |
Maruti Suzuki India Ltd. | 3.62% |
State Bank of India | 3.35% |
Bharti Airtel Ltd. | 3.19% |
Hindustan Unilever Ltd. | 3.08% |
Fund Manager
Name | Jay Kothari | Sankaran Naren |
Start Date | 16 Mar 2018 | 27 Dec 2021 |
Name
Jay Kothari
Sankaran Naren
Start Date
16 Mar 2018
27 Dec 2021
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 returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. |
Launch Date | 20 Nov 2020 | 09 Jul 2004 |
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 returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Launch Date
20 Nov 2020
09 Jul 2004