Reliabull Wealth Managers Pvt. Ltd.

DSP Value Fund-Reg(G)

As on Apr-23-2024 change fund

18.23

0.05 (0.29%)

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

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.05	13.10	13.22	18.30
Net Assets(Rs Crores) (as on 31-Mar-2024)	343.16	598.28	587.89	807.70
Scheme Returns(%)(Absolute)	10.51	17.89	1.07	37.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	17/17	11/21	9/19	17/20

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	9.25	4.58	13.19	7.01
2022-2023	-10.34	7.86	3.89	0.45
2021-2022	13.16	6.00	1.87	-2.98
2020-2021	NA	NA	NA	7.19

Top 10 holdings

company	(%)
Berkshire Hathway Inc	6.85
HDFC Bank Ltd.	3.69
Larsen & Toubro Ltd.	3.26
Ambuja Cements Ltd.	3.09
ITC Ltd.	3.02
Cipla Ltd.	2.89
Hindustan Aeronautics Ltd.	2.68
Sun Pharmaceutical Industries...	2.41
Bajaj Auto Ltd.	2.30
Infosys Ltd.	2.14

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	12.28
IT - Software	6.22
Cement & Construction Materials	5.06
Engineering - Construction	4.26
Automobile Two & Three Wheelers	4.25
Bank - Private	3.94
Refineries	3.49
Cigarettes/Tobacco	3.02
Defence	2.68
Engineering - Industrial Equipments	2.23

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	807.70	34.93	17.20	NA	NA	19.50
JM Value Fund(G)	Large-Growth	02-Jun-1997	580.51	64.12	30.35	22.77	19.79	17.26
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	1,819.76	44.67	29.12	20.31	17.10	18.22
HSBC Value Fund-Reg(G)	Large-Growth	08-Jan-2010	11,430.68	54.13	27.93	21.31	20.51	16.98
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	7,106.93	59.49	27.87	21.73	18.74	17.13
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	41,281.57	43.37	27.52	22.12	18.64	20.58
Bandhan Sterling Value Fund-Reg(G)	Large-Growth	07-Mar-2008	8,569.07	43.75	27.02	21.15	18.92	17.46
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	7,300.73	49.63	25.27	18.59	18.37	19.02
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	5,683.63	56.32	24.81	17.87	16.93	16.44
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	6,702.27	43.79	23.05	16.19	15.83	14.70
Union Value Fund-Reg(G)	Large-Growth	05-Dec-2018	226.87	44.28	22.96	18.28	NA	18.27
UTI Value Fund-Reg(G)	Large-Growth	20-Jul-2005	8,577.75	39.38	19.92	17.83	14.29	15.09
Groww Value Fund-Reg(G)	Large-Growth	07-Sep-2015	17.48	42.55	19.65	15.25	NA	10.66
LIC MF Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	106.92	36.57	19.30	15.88	NA	14.53
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	1,052.25	40.96	19.03	14.35	13.60	13.95
Quant Value Fund-Reg(G)	Large-Growth	30-Nov-2021	1,282.89	79.27	NA	NA	NA	33.15
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	199.41	54.05	NA	NA	NA	17.31
Axis Value Fund-Reg(G)	Large-Growth	22-Sep-2021	499.14	50.44	NA	NA	NA	18.56
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	1,124.61	41.50	NA	NA	NA	20.12
Baroda BNP Paribas Value Fund-Reg(G)	Large-Growth	07-Jun-2023	1,715.12	NA	NA	NA	NA	33.44

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