Value FundDSP Asset Managers Private Limited

DSP Value Fund - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹24.899

NAV (2026-08-31)

₹1,758.678 Cr

AUM (2026-05-26)

1.61%

EXPENSE RATIO (DIRECT)

2020-11-20

INCEPTION

BQuality · 65.1/100

ASafety · 100/100

CCompound · 61/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.7%	47.62^th	18.8%
3Y Sharpe Ratio	1.03	100^th	0.57
3Y Alpha	6.9%	90.48^th	2.3%
3Y Std Deviation	10.7%	100^th (lower is better)	13.7%

1.0263

1.5742

6.9387

0.6402

10.7274

-13.686

79.2133

57.963

8.0565

Tracking Error (%)

1.3078

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 23.2%Other 14.3999%Automobiles 8.08%Insurance 5.44%Pharmaceuticals & Biotechnology 5.31%Telecom - Services 4.44%Petroleum Products 4%Power 3.63%IT - Software 3.14%Capital Markets 2.56%Oil 2.05%Diversified FMCG 2.03%Consumer Durables 1.95%Retailing 1.8%Realty 1.36%Finance 1.35%Agricultural, Commercial & Construction Vehicles 1.28%IT - Hardware 1.2%Cement & Cement Products 1.18%Fertilizers & Agrochemicals 1.11%Aerospace & Defense 1.08%Construction 0.9%Auto Components 0.86%Agricultural Food & other Products 0.78%Ferrous Metals 0.75%Electrical Equipment 0.74%Personal Products 0.44%IT - Services 0.15%

TOP HOLDINGS

TREPS / Reverse Repo Investments ()11.83%

HDFC Bank Ltd (Banks)8.72%

ICICI Bank Ltd (Banks)8.11%

NIFTY Aug26 ()4.4499%

Mahindra & Mahindra Ltd (Automobiles)3.65%

Bharti Airtel Ltd (Telecom - Services)2.88%

SBI Life Insurance Co Ltd (Insurance)2.46%

Reliance Industries Ltd (Petroleum Products)2.4%

HDFC Life Insurance Co Ltd (Insurance)2.18%

Maruti Suzuki India Ltd (Automobiles)2.13%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

20.2128

P/E Ratio

1.7267

Dividend Yield (%)

66.19

Active Share (%)

1.36

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 76.72%Debt 0%Cash 10.77%

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Market Cap Split

As of Jul-2026

Large 60.22%Mid 6.92%Small 2.79%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.