DSP Value Fund Direct-IDCW
(Scheme Rating)
NAV as of May 21, 2025
17.960.26%
(Earn upto 0.77% Extra Returns with Direct Plan)
Fund Category:
Equity: Value Oriented
Expense Ratio:
0.94%(0.73% Category
average)Fund Size:
Rs. 948.78 Cr(0.49% of Investment in Category)
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DSP Value Fund Direct-IDCW
(Scheme Rating)
NAV as of May 21, 2025
17.960.26%
Expense Ratio:
0.94%
Fund Size:
Rs. 948.78 Cr
Fund Category:
Equity: Value Oriented
1. Current NAV: The Current Net Asset Value of the DSP Value Fund - Direct Plan as of May 21, 2025 is Rs 17.96 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 14.19% (1yr), 21.68% (3yr) and 19.07% (since launch). Whereas, Category returns for the same time duration are: 7.34% (1yr), 22.68% (3yr) and 28.47% (5yr).
3. Fund Size: The DSP Value Fund - Direct Plan currently holds Assets under Management worth of Rs 948.78 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.94% for Direct plan as on May 14, 2025.
5. Exit Load: DSP Value Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 12 months"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
DSP Value Fund Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 6.60 5.30 4.10 11.89 20.86 - Category Avg 1.99 7.19 -1.32 4.32 21.35 28.22 Rank within Category 31 23 5 10 20 - No. of funds within Category 37 35 35 31 25 20 - Loading...
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Return Comparison
- This Fund
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DSP Value Fund Direct-IDCW Fund Details
Investment Objective - The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
| Fund House | DSP Mutual Fund |
| Launch Date | Dec 10, 2020 |
| Benchmark | Nifty 500 Value 50 Total Return Index |
| Return Since Launch | 19.11% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Below Average |
DSP Value Fund Direct-IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1% if redeemed within 12 months | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 65 | 62 | 61 | 60 | 59 | 58 |
| Top 5 Company Holdings | 19.54% | 18.81% | 19.14% | 16.92% | 18.95% | 19.22% |
| Top 10 Company Holdings | 29.67% | 29.87% | 30.35% | 27.28% | 29.53% | 29.85% |
| Company with Highest Exposure | HDFC Bank (8.12%) | HDFC Bank (6.78%) | HDFC Bank (6.79%) | HDFC Bank (4.26%) | HDFC Bank (5.78%) | HDFC Bank (5.86%) |
| Number of Sectors | 17 | 16 | 16 | 16 | 15 | 14 |
| Top 3 Sector Holdings | 26.49% | 25.5% | 26.08% | 27.58% | 28.67% | 28.04% |
| Top 5 Sector Holdings | 39.75% | 39.14% | 38.87% | 40.99% | 41.67% | 41.48% |
| Sector with Highest Exposure | Technology (9.59%) | Healthcare (9.45%) | Healthcare (9.41%) | Technology (9.93%) | Technology (10.52%) | Technology (10.32%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Harding Loevner Global Equity Fund Calss A Unclassified 6.28 - - - Veritas Global Focus A Unclassified 5.21 - - - WCM Global Unclassified 4.9 - - - HDFC Bank Financial 4.61 20.89 92.51 28.63 ITC Consumer Staples 4.0 15.74 27.77 -3.46 Berkshire Hathway Inc (US) Insurance 3.13 - - - Larsen & Toubro Construction 3.05 32.97 109.35 -0.95 Infosys Technology 2.87 24.51 64.32 5.10 Cipla Healthcare 2.5 22.74 65.28 -1.39 Sun Pharmaceutical Industries Healthcare 2.46 36.63 45.61 14.96
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP Value Fund Direct-IDCW 17.96 948.78 6.60 11.89 20.86 - ICICI Prudential Value Discovery Direct-IDCW 117.75 51,111.88 2.72 13.56 23.79 30.88 SBI Contra Direct Plan-IDCW 86.49 44,068.57 2.05 6.57 25.26 37.62 Canara Robeco Value Fund Direct - IDCW 18.84 1,237.27 2.26 9.18 23.77 - Axis Value Fund Direct-IDCW 17.22 853.13 2.12 11.73 26.54 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
11.49VS14.78Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.70VS0.94Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.94VS0.90Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
15.49VS13.98Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
4.51VS4.59Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
17.03VS19.35Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- A.K.Aparna KarnikSince May 20222 schemes
- K.N.Kaivalya NadkarniSince Oct 20249 schemes
Ms. Karnik is a Masters in Management Studies. Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y DSP Multi Asset Allocation Fund Direct - IDCW Multi Asset Allocation 13.06 Unrated 2,950.33 14.64 DSP Quant Fund Direct-IDCW Thematic 17.96 Unrated 975.25 6.98 Ms. Nadkarni has done B.Com, CA, CS and CFA Prior to joining ICICI Prudential Mutual Fund, she has worked with RSN & Company and G.M.Kapadia & Co
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y DSP Equity Savings Fund Direct-IDCW Equity Savings 13.93 2,704.02 11.95 DSP Arbitrage Fund Direct-IDCW Arbitrage 12.29 6,152.89 7.61 DSP US Treasury FoF Direct - IDCW Others 10.78 Unrated 61.40 7.32 DSP US Flexible Equity Fund of Fund Direct Plan-IDCW International 53.30 Unrated 764.76 9.42 DSP Global Innovation FoF Direct - IDCW International 15.74 Unrated 886.34 11.73 DSP World Mining Fund of Fund Direct Plan-IDCW International 16.73 Unrated 123.47 -5.81 DSP World Gold FoF Direct Plan-IDCW International 18.35 Unrated 1,162.79 45.66 DSP Global Clean Energy Fund of Fund Direct Plan-IDCW International 13.57 Unrated 76.79 -3.93 DSP Income Plus Arbitrage FoF Direct-IDCW Others 18.31 Unrated 435.76 10.27
More DSP Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Liquidity Direct-Growth | 17,845.07 | 0.51 | 1.78 | 3.60 | 7.38 | 6.97 | |
| DSP Midcap Direct Plan-Growth | 17,657.92 | 9.71 | 13.11 | 1.12 | 10.84 | 22.76 | |
| DSP ELSS Tax Saver Fund Direct Plan-Growth | 16,637.95 | 3.95 | 10.44 | 4.67 | 15.99 | 24.80 | |
| DSP Large & Mid Cap Fund Direct Plan-Growth | 14,386.91 | 4.44 | 10.56 | 4.08 | 13.87 | 26.13 | |
| DSP Small Cap Direct Plan-Growth | 14,258.03 | 7.82 | 11.66 | -1.89 | 9.58 | 22.10 | |
| DSP Flexi Cap Fund Direct Plan-Growth | 11,411.63 | 4.62 | 10.82 | 2.84 | 13.61 | 22.97 | |
| DSP Aggressive Hybrid Fund Direct-Growth | 10,829.34 | 3.39 | 9.12 | 6.12 | 19.08 | 20.95 | |
| DSP Arbitrage Fund Direct - Growth | 6,152.89 | 0.43 | 1.76 | 3.57 | 7.60 | 7.33 | |
| DSP Large Cap Fund Direct-Growth | 5,610.99 | 3.72 | 9.11 | 5.83 | 17.29 | 23.68 | |
| DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth | 4,950.08 | 5.80 | 13.71 | -3.28 | -1.28 | 31.50 |
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1. DSP Value Fund - Direct Plan is Open-ended Value Oriented Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Dec 10, 2020.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. "
2. It is benchmarked against Nifty 500 Value 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 88.47% in equities, 0.0% in debts and 11.53% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 39.01% of the assets, the top 3 sectors constitute around 26.49% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on DSP Value Fund Direct-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about DSP Value Fund Direct-IDCW
- Is it safe to invest in DSP Value Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the DSP Value Fund - Direct Plan comes under Very High risk category.
- What is the category of DSP Value Fund - Direct Plan?DSP Value Fund - Direct Plan belongs to the Equity : Value Oriented category of funds.
- How Long should I Invest in DSP Value Fund - Direct Plan?The suggested investment horizon of investing into DSP Value Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the DSP Value Fund - Direct Plan?The DSP Value Fund - Direct Plan is managed by Aparna Karnik (Since May 01, 2022) and Kaivalya Nadkarni (Since Oct 01, 2024).
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