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Benchmark Investments

DSP Value Fund-Reg(G)

very highequity
22.78 0.03(0.12%) NAV as on 04 Dec 2025
0.69 % 1 M
8.74 % 1 Y
18.69 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.76

As on 31 Oct, 2025
Age :

4 yrs 11 m

Since 10 12 ,2020
Exit Load :

1%

AUM :

1,196.61 Crs

Portfolio Price To Book Value :

4.73

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 Oct 31 ,2025
Others 17.17 %
Equity 82.83 %

TOP HOLDINGS

HDFC Bank Ltd.4.95 %
Bharti Airtel Ltd.3.35 %
Infosys Ltd.3.14 %
Larsen & Toubro Ltd.3.10 %
SK Hynix Inc2.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software6.92
Pharmaceuticals & Drugs6.56
Telecommunication - Service Provider4.99
Bank - Private4.95
Engineering - Construction4.45
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
2025-20267.672.15NANA
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 HighEquity22.780.03(0.12%)NAV As on 05 Dec, 202510-Dec-2020Inception Date1,196.61AUM In Cr.8.74%1Y18.69%3YNA%5Y17.95%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.840.37(0.33%)NAV As on 05 Dec, 202508-Jan-2010Inception Date14,342.41AUM In Cr.0.89%1Y21.81%3Y23.11%5Y16.44%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.250.06(0.31%)NAV As on 05 Dec, 202522-Sep-2021Inception Date1,150.98AUM In Cr.2.67%1Y21.68%3YNA%5Y16.85%Since Inception
ICICI Pru Value Fund(G)Very HighEquity499.861.70(0.34%)NAV As on 05 Dec, 202516-Aug-2004Inception Date57,934.73AUM In Cr.9.86%1Y20.68%3Y24.09%5Y20.14%Since Inception
Nippon India Value Fund(G)Very HighEquity231.620.13(0.05%)NAV As on 05 Dec, 202508-Jun-2005Inception Date9,173.47AUM In Cr.0.89%1Y20.52%3Y22.64%5Y16.56%Since Inception
JM Value Fund-Reg(G)Very HighEquity96.07-0.33(-0.34%)NAV As on 05 Dec, 202502-Jun-1997Inception Date987.49AUM In Cr.-7.68%1Y20.02%3Y21.23%5Y16.47%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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