CLOSE

Benchmark Investments

DSP Value Fund-Reg(G)

very highequity
23.35 -0.03(-0.12%) NAV as on 22 May 2026
NA 1 M
NA 1 Y
19.05 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.53

As on 30 Apr, 2026
Age :

5 yrs 5 m

Since 10 12 ,2020
Exit Load :

1%

AUM :

1,702.98 Crs

Portfolio Price To Book Value :

4.27

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

value fund

Fund Manager :

Abhishek Singh,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 Apr 30 ,2026
Others 23.83 %
Equity 76.17 %

TOP HOLDINGS

Bharti Airtel Ltd.3.47 %
Reliance Industries Ltd.3.30 %
Larsen & Toubro Ltd.3.16 %
HDFC Bank Ltd.2.72 %
Power Grid Corporation Of Indi...2.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs6.13
Telecommunication - Service Provider5.15
Refineries5.09
IT - Software4.87
Bank - Private4.81
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.1013.2218.3020.0021.52
Net Assets(Rs Crores) (as on 31-Mar-2026) 598.28 587.89 807.70 926.64 1469.21
Scheme Returns(%)(Absolute)17.891.0737.768.408.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/219/1917/205/211/22

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

Financial Year Q1 Q2 Q3 Q4
2025-20267.672.154.77-6.61
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 HighEquity23.35-0.03(-0.12%)NAV As on 25 May, 202610-Dec-2020Inception Date1,702.98AUM In Cr.NA%1Y19.05%3Y14.50%5Y16.84%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.210.51(2.35%)NAV As on 25 May, 202630-Nov-2021Inception Date1,756.45AUM In Cr.16.29%1Y24.85%3YNA%5Y19.47%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.180.97(0.87%)NAV As on 25 May, 202608-Jan-2010Inception Date14,872.62AUM In Cr.5.35%1Y21.20%3Y18.09%5Y15.90%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.020.20(1.06%)NAV As on 25 May, 202622-Sep-2021Inception Date1,523.46AUM In Cr.6.14%1Y20.41%3YNA%5Y14.75%Since Inception
Nippon India Value Fund(G)Very HighEquity223.652.69(1.22%)NAV As on 25 May, 202608-Jun-2005Inception Date8,918.80AUM In Cr.0.84%1Y19.61%3Y16.79%5Y15.97%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity132.301.67(1.28%)NAV As on 25 May, 202627-Mar-2008Inception Date6,387.78AUM In Cr.8.58%1Y19.56%3Y15.20%5Y15.27%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

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.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd