Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Value IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
The Harding Loevner Global Equity USD I
6.6%
Hdfc Bank Limited Dec24**
5.9%
Cash Offset For Derivatives
5.9%
HDFC Bank Ltd
5.9%
Heptagon WCM Global Equity I USD Acc
5.7%
Veritas Global Focus A USD
5.4%
ITC Ltd
3.8%
Berkshire Hathaway Inc Class B
3.4%
Larsen & Toubro Ltd
3.2%
Infosys Ltd
2.9%
Top industry exposure
Consumer Cyclical
12.3%
Technology
10.3%
Basic Materials
9.8%
Healthcare
9.7%
Financial Services
9.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
105%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.