DSP VALUE FUND

(An open ended equity scheme following value investment strategy)
You have read and followed authors like
Warren Buffett, Nick Train, Charlie Munger.
Do you wish to invest in a fund that follows their principles?


Introducing

Good Indian Businesses

Good International Businesses

Reasonable Prices

Debt & Money Market Instruments
(when good businesses aren’t available at sensible prices)

Equity Taxation

Moderate Fees


WHAT IS VALUE INVESTING?
Value investing is an investment process that involves buying securities at a discount to its intrinsic value.

Out of Nifty 500 stocks
Large, Mid & Small Cap
Eliminate poor quality & high valuation
  • High leverage
  • High price volatility
  • Poor accounting & governance metrics
  • Ownership & shareholder misalignment
  • Poor growth High P/B, after adjusting
    for profitability/RoE
  • High P/B, relative to long term sector trends
Select Good quality + Fundamental Inputs
  • High RoE
  • Stable earnings growth
  • Favorable forward growth forecasts
  • Dividend paying
  • Positive free cash flows
  • Good management
  • Adding a layer of fundamental inputs
    and in-house research
  • To avoid value traps

Equity Taxation, Opportunistic Allocation & Diversification through overseas equities

Domestic Equities (65% - 100%)
+ Overseas Equities (0% - 35%)
+ Debt & Money Market (0% - 35%)

Results Over Last 10 Yrs (Till 31 Oct'20)

Better Performance (CAGR)
9.6% vs 8.0% in NIFTY 500 TRI

Lower Volatility (Standard Deviation)
15.0 % vs 22.3% in NIFTY 500 TRI

Better Returns/Risk
0.62 vs 0.35 in NIFTY 500 TRI

If you’re impulsive and select investment options based on short term returns, don’t consider this fund. It will not be easy to adopt this style of investing.

Investors who stick to Value Investing principles across time horizons in terms of decades should consider this fund

This product is suitable for investors who are seeking*:
• to generate long-term capital appreciation / income in the long term
• investment primarily in undervalued stocks
* Investors should consult their financial advisers if in doubt about whether the Scheme is suitable for them.

Riskometer

(NFO starts 20th Nov to 4th Dec ’20)
Source : Click here for Product Presentation. Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. These figures pertain to performance of the model and do not in any manner indicate the returns/performance of the Scheme. One cannot invest directly in an index.

The fund opens for subscription on 14th Dec'20


Mutual Fund investments are subject to market risks, read all scheme related documents carefully.