Fund Overview
Fund Size
₹843 Cr
Expense Ratio
0.93%
ISIN
INF740KA1PP3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Dec 2020
About this fund
DSP Value Fund Direct Growth is a Value mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 3 years, 7 months and 16 days, having been launched on 10-Dec-20.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹20.77, Assets Under Management (AUM) of 842.57 Crores, and an expense ratio of 0.93%.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹20.77, Assets Under Management (AUM) of 842.57 Crores, and an expense ratio of 0.93%.
- DSP Value Fund Direct Growth has given a CAGR return of 22.38% since inception.
- The fund's asset allocation comprises around 94.17% in equities, 0.00% in debts, and 5.82% in cash & cash equivalents.
- You can start investing in DSP Value Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+37.12%
+48.18% (Cat Avg.)
3 Years
+17.07%
+22.86% (Cat Avg.)
Since Inception
+22.38%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹793.49 Cr | 94.17% |
| Debt | ₹0.01 Cr | 0.00% |
| Others | ₹49.08 Cr | 5.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Berkshire Hathaway Inc Class B | Equity | ₹45.55 Cr | 5.41% |
| Veritas Global Focus A USD | Mutual Fund - Open End | ₹45.12 Cr | 5.35% |
| Lindsell Train Global Equity C USD Acc | Mutual Fund - Open End | ₹36.45 Cr | 4.33% |
| The Harding Loevner Global Equity USD I | Mutual Fund - Open End | ₹35.56 Cr | 4.22% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-28.24 Cr | 3.35% |
| Cash Offset For Derivatives | Cash - General Offset | ₹28.24 Cr | 3.35% |
| HDFC Bank Ltd | Equity | ₹28.06 Cr | 3.33% |
| ITC Ltd | Equity | ₹27 Cr | 3.20% |
| Heptagon WCM Global Equity I USD Acc | Mutual Fund - Open End | ₹26.9 Cr | 3.19% |
| Larsen & Toubro Ltd | Equity | ₹24.82 Cr | 2.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.3 Cr | 2.76% |
| Cipla Ltd | Equity | ₹21.06 Cr | 2.50% |
| Infosys Ltd | Equity | ₹20.26 Cr | 2.40% |
| Hero MotoCorp Ltd | Equity | ₹18.54 Cr | 2.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.26 Cr | 2.17% |
| Bharat Electronics Ltd | Equity | ₹17.49 Cr | 2.08% |
| Bajaj Auto Ltd | Equity | ₹17.19 Cr | 2.04% |
| GAIL (India) Ltd | Equity | ₹16.92 Cr | 2.01% |
| The Consumer Staples Sel SectSPDR® ETF | Mutual Fund - ETF | ₹14.84 Cr | 1.76% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹13.81 Cr | 1.64% |
| Treps / Reverse Repo Investment | Cash - Repurchase Agreement | ₹12.9 Cr | 1.53% |
| HCL Technologies Ltd | Equity | ₹12.86 Cr | 1.53% |
| Bharat Petroleum Corp Ltd | Equity | ₹12.27 Cr | 1.46% |
| Dr Reddy's Laboratories Ltd | Equity | ₹12.23 Cr | 1.45% |
| Coal India Ltd | Equity | ₹11.94 Cr | 1.42% |
| Maruti Suzuki India Ltd | Equity | ₹11.87 Cr | 1.41% |
| Ambuja Cements Ltd | Equity | ₹11.74 Cr | 1.39% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.46 Cr | 1.36% |
| Coromandel International Ltd | Equity | ₹11.4 Cr | 1.35% |
| UltraTech Cement Ltd | Equity | ₹11.33 Cr | 1.34% |
| JSW Steel Ltd | Equity | ₹11.12 Cr | 1.32% |
| Alkem Laboratories Ltd | Equity | ₹10.89 Cr | 1.29% |
| Ipca Laboratories Ltd | Equity | ₹9.74 Cr | 1.16% |
| Radico Khaitan Ltd | Equity | ₹9.54 Cr | 1.13% |
| Suven Pharmaceuticals Ltd | Equity | ₹9.34 Cr | 1.11% |
| Tech Mahindra Ltd | Equity | ₹9.2 Cr | 1.09% |
| Godrej Consumer Products Ltd | Equity | ₹8.97 Cr | 1.06% |
| Kalpataru Projects International Ltd | Equity | ₹8.86 Cr | 1.05% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹8.77 Cr | 1.04% |
| Deepak Nitrite Ltd | Equity | ₹8.58 Cr | 1.02% |
| iShares S&P 500 Energy Sect ETF USD Acc | Mutual Fund - ETF | ₹8.34 Cr | 0.99% |
| Vardhman Textiles Ltd | Equity | ₹7.62 Cr | 0.90% |
| Archean Chemical Industries Ltd | Equity | ₹7.53 Cr | 0.89% |
| Jindal Steel & Power Ltd | Equity | ₹7.51 Cr | 0.89% |
| Oil India Ltd | Equity | ₹7.3 Cr | 0.87% |
| CIE Automotive India Ltd | Equity | ₹7.21 Cr | 0.86% |
| eClerx Services Ltd | Equity | ₹6.96 Cr | 0.83% |
| Samvardhana Motherson International Ltd | Equity | ₹6.94 Cr | 0.82% |
| Sapphire Foods India Ltd | Equity | ₹6.8 Cr | 0.81% |
| Cyient Ltd | Equity | ₹6.77 Cr | 0.80% |
| Apollo Tyres Ltd | Equity | ₹6.73 Cr | 0.80% |
| LTIMindtree Ltd | Equity | ₹6.36 Cr | 0.76% |
| GMM Pfaudler Ltd | Equity | ₹6.28 Cr | 0.75% |
| Mahindra & Mahindra Ltd | Equity | ₹6.16 Cr | 0.73% |
| ACC Ltd | Equity | ₹5.97 Cr | 0.71% |
| Alembic Pharmaceuticals Ltd | Equity | ₹5.91 Cr | 0.70% |
| Cash Margin | Cash | ₹5.87 Cr | 0.70% |
| Avanti Feeds Ltd | Equity | ₹5.83 Cr | 0.69% |
| Pfizer Ltd | Equity | ₹5.63 Cr | 0.67% |
| Craftsman Automation Ltd | Equity | ₹5.12 Cr | 0.61% |
| Nike Inc Class B | Equity | ₹4.9 Cr | 0.58% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.5 Cr | 0.53% |
| Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹4.25 Cr | 0.50% |
| Gujarat Ambuja Exports Ltd | Equity | ₹4.25 Cr | 0.50% |
| Atul Ltd | Equity | ₹4.01 Cr | 0.48% |
| iShares Global Healthcare ETF | Mutual Fund - ETF | ₹4 Cr | 0.47% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.76 Cr | 0.45% |
| Triveni Engineering & Industries Ltd | Equity | ₹3.65 Cr | 0.43% |
| Aarti Drugs Ltd | Equity | ₹3.57 Cr | 0.42% |
| Tencent Holdings Ltd | Equity | ₹2.58 Cr | 0.31% |
| Tata Steel Ltd | Equity | ₹2.31 Cr | 0.27% |
| Net Receivables/Payables | Cash | ₹1.09 Cr | 0.13% |
| Nilkamal Ltd | Equity | ₹0.71 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.04%
Mid Cap Stocks
15.32%
Small Cap Stocks
15.76%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹108.54 Cr | 12.88% |
| Healthcare | ₹100.41 Cr | 11.92% |
| Basic Materials | ₹90.28 Cr | 10.71% |
| Industrials | ₹87.51 Cr | 10.39% |
| Financial Services | ₹73.61 Cr | 8.74% |
| Technology | ₹69.45 Cr | 8.24% |
| Consumer Defensive | ₹59.24 Cr | 7.03% |
| Energy | ₹42.96 Cr | 5.10% |
| Utilities | ₹16.92 Cr | 2.01% |
| Communication Services | ₹2.58 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
11.18%
Cat. avg.
12.98%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Fund Managers
JK
Jay Kothari
Since December 2020
AK
Aparna Karnik
Since May 2022
PN
Prateek Nigudkar
Since May 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF740KA1PP3 | Expense Ratio | 0.93% | Exit Load | 1.00% | Fund Size | ₹843 Cr | Age | 10 Dec 2020 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹24.57 Cr | 39.5% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹24.57 Cr | 41.2% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹61.10 Cr | 87.9% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8483.97 Cr | 47.5% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2137.53 Cr | 45.1% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹68.05 Cr | 41.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7313.09 Cr | 43.9% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9902.89 Cr | 43.6% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8187.57 Cr | 51.4% |
About the AMC
Total AUM
₹1,58,660 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of DSP Value Fund Direct Growth?
The NAV of DSP Value Fund Direct Growth, as of 24-Jul-2024, is ₹20.77.
What are the returns of DSP Value Fund Direct Growth?
The fund has generated 37.12% over the last 1 year and 17.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP Value Fund Direct Growth?
The fund's allocation of assets is distributed as 94.17% in equities, 0.00% in bonds, and 5.82% in cash and cash equivalents.
Who manages the DSP Value Fund Direct Growth?
The fund managers responsible for DSP Value Fund Direct Growth are:-
- Jay Kothari
- Aparna Karnik
- Prateek Nigudkar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.