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Benchmark Investments

DSP Value Fund-Reg(G)

very highequity
23.60 -0.04(-0.19%) NAV as on 23 Jul 2026
0.95 % 1 M
8.86 % 1 Y
16.68 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.56

As on 30 Jun, 2026
Age :

5 yrs 7 m

Since 10 12 ,2020
Exit Load :

1%

AUM :

1,975.27 Crs

Portfolio Price To Book Value :

3.96

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 Jun 30 ,2026
Others 23.29 %
Equity 76.71 %

TOP HOLDINGS

HDFC Bank Ltd.8.55 %
ICICI Bank Ltd.8.43 %
Nifty 504.74 %
Mahindra & Mahindra Ltd.3.32 %
Bharti Airtel Ltd.2.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.23
Pharmaceuticals & Drugs5.14
Automobiles - Passenger Cars4.89
Insurance4.37
Telecommunication - Service Provider4.32
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
2026-20278.91NANANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Value Fund-Reg(G)Very HighEquity23.60-0.04(-0.19%)NAV As on 24 Jul, 202610-Dec-2020Inception Date1,975.27AUM In Cr.8.86%1Y16.68%3Y12.86%5Y16.51%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.330.00(0.01%)NAV As on 24 Jul, 202630-Nov-2021Inception Date1,952.19AUM In Cr.12.84%1Y21.19%3YNA%5Y18.86%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.40-0.14(-0.13%)NAV As on 24 Jul, 202608-Jan-2010Inception Date14,828.30AUM In Cr.0.62%1Y17.10%3Y16.29%5Y15.74%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.33-0.05(-0.26%)NAV As on 24 Jul, 202622-Sep-2021Inception Date1,668.17AUM In Cr.4.43%1Y16.95%3YNA%5Y14.59%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity770.93-0.11(-0.01%)NAV As on 24 Jul, 202601-Feb-1994Inception Date7,583.27AUM In Cr.3.17%1Y15.65%3Y14.26%5Y14.31%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity133.35-0.04(-0.03%)NAV As on 24 Jul, 202627-Mar-2008Inception Date6,603.13AUM In Cr.6.71%1Y15.61%3Y14.00%5Y15.17%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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