DSP Value Fund-Reg(G)

Equity Value / Contra Rating : Unrated

₹ 21.53

NAV

Updated: 14 Jul 2025

Fund House

Fund Manager

Aparna Karnik

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 1,041.70 Cr

Expense Ratio
1.73

52 Week High
₹ 21.68

52 Week Low
₹ 18.64

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio21.68

P/B Ratio3.36

Sharpe0.43

Turnover Ratio116.00

Alpha0.42

Beta0.70

Sortino0.98

Standard Deviation10.46

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	0.55%	13.10%	6.30%	7.40%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	7.47%	21.12%	-	-

Market Cap Distribution

Large Cap

43.43 %
Mid Cap

9.15 %
Small Cap

13.37 %

Avg Market Cap
₹ 1,46,290.00
(In Crore)

Peer Information

JM Value Fund(G)

Equity Value / Contra Aggressive Buy

1Y Returns -4.29%

3Y Returns 29.47%

AUM ₹1,089.00 Cr

NAV ₹97.48

Buy Now

JM Value Fund-Reg(G)

Equity Value / Contra Aggressive Buy

1Y Returns -6.83%

3Y Returns 28.34%

AUM ₹1,109.60 Cr

NAV ₹99.52

Buy Now

SBI Contra Fund-Reg(G)

Equity Value / Contra Aggressive Buy

1Y Returns 0.63%

3Y Returns 24.32%

AUM ₹47,389.60 Cr

NAV ₹386.64

Buy Now

ICICI Pru Value Fund(G)

Equity Value / Contra Aggressive Buy

1Y Returns 7.27%

3Y Returns 24.74%

AUM ₹54,096.40 Cr

NAV ₹471.31

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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