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Benchmark Investments

DSP Value Fund-Reg(G)

very highequity
21.31 0.01(0.03%) NAV as on 29 Aug 2025
-0.72 % 1 M
1.1 % 1 Y
18.05 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.74

As on 31 Jul, 2025
Age :

4 yrs 8 m

Since 10 12 ,2020
Exit Load :

1%

AUM :

1,050.94 Crs

Portfolio Price To Book Value :

4.42

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

value fund

Fund Manager :

Aparna Karnik,Kaivalya Nadkarni

Launch Date :

10-Dec-20

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate consistent returns byinvesting in equity and equity related or fixed income securities which are currently undervalued.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Others 18.64 %
Equity 81.36 %

TOP HOLDINGS

HDFC Bank Ltd.8.30 %
Larsen & Toubro Ltd.2.84 %
Infosys Ltd.2.77 %
Microsoft Corp2.28 %
Bharat Electronics Ltd.2.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.30
Pharmaceuticals & Drugs7.90
IT - Software5.90
Engineering - Construction3.66
Telecommunication - Service Provider3.57
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.0513.1013.2218.3020.00
Net Assets(Rs Crores) (as on 31-Mar-2025) 343.16 598.28 587.89 807.70 926.64
Scheme Returns(%)(Absolute)10.5117.891.0737.768.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/1711/219/1917/205/21

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20267.67NANANA
2024-20256.8610.69-4.51-3.22
2023-20249.254.5813.197.01
2022-2023-10.347.863.890.45
2021-202213.166.001.87-2.98

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Value Fund-Reg(G)Very HighEquity21.310.01(0.03%)NAV As on 01 Sep, 202510-Dec-2020Inception Date1,050.94AUM In Cr.1.10%1Y18.05%3YNA%5Y17.39%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity108.731.24(1.15%)NAV As on 01 Sep, 202508-Jan-2010Inception Date13,816.77AUM In Cr.-2.04%1Y23.33%3Y25.66%5Y16.46%Since Inception
JM Value Fund-Reg(G)Very HighEquity95.531.03(1.09%)NAV As on 01 Sep, 202502-Jun-1997Inception Date1,062.26AUM In Cr.-13.57%1Y23.29%3Y25.33%5Y16.61%Since Inception
ICICI Pru Value Fund(G)Very HighEquity464.18-1.16(-0.25%)NAV As on 01 Sep, 202516-Aug-2004Inception Date53,715.52AUM In Cr.-0.08%1Y21.57%3Y24.98%5Y20.00%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.240.23(1.28%)NAV As on 01 Sep, 202522-Sep-2021Inception Date1,004.52AUM In Cr.-3.34%1Y21.28%3YNA%5Y16.46%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.740.16(0.84%)NAV As on 01 Sep, 202530-Nov-2021Inception Date1,760.22AUM In Cr.-14.49%1Y21.08%3YNA%5Y18.19%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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