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Compare DSP Value Fund vs JM 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 | ₹100 |
Expense Ratio | 1.71 | 2.19 |
NAV | ₹20.10 | ₹91.20 |
Fund Started | 20 Nov 2020 | 25 Mar 1997 |
Fund Size | ₹926.64 Cr | ₹987.88 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.71
2.19
NAV
₹20.10
₹91.20
Fund Started
20 Nov 2020
25 Mar 1997
Fund Size
₹926.64 Cr
₹987.88 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 10.08% | -0.95% |
3 Year | 17.75% | 24.64% |
5 Year | - | 29.69% |
1 Year
10.08%
-0.95%
3 Year
17.75%
24.64%
5 Year
-
29.69%
Holding Analysis
Equity | 69.82% | 99.65% |
Cash | 30.18% | 0.35% |
Equity
69.82%
99.65%
Cash
30.18%
0.35%
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. | 6.91% |
Bajaj Finance Ltd. | 5.11% |
Infosys Ltd. | 4.99% |
ICICI Bank Ltd. | 4.09% |
REC Ltd. | 3.48% |
Godfrey Phillips India Ltd. | 3.34% |
Hindustan Petroleum Corporation Ltd. | 2.92% |
Bajaj Auto Ltd. | 2.67% |
Godrej Consumer Products Ltd. | 2.65% |
Voltas Ltd. | 2.61% |
Fund Manager
Name | Jay Kothari | Satish Ramanathan |
Start Date | 16 Mar 2018 | 01 Oct 2024 |
Name
Jay Kothari
Satish Ramanathan
Start Date
16 Mar 2018
01 Oct 2024
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 aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 20 Nov 2020 | 25 Mar 1997 |
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 aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
20 Nov 2020
25 Mar 1997