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Fund Overview

Fund Size

Fund Size

₹897 Cr

Expense Ratio

Expense Ratio

0.93%

ISIN

ISIN

INF740KA1PP3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 11 months and 19 days, having been launched on 10-Dec-20.
As of 27-Nov-24, it has a Net Asset Value (NAV) of ₹21.38, Assets Under Management (AUM) of 897.36 Crores, and an expense ratio of 0.93%.
  • DSP Value Fund Direct Growth has given a CAGR return of 21.13% since inception.
  • The fund's asset allocation comprises around 92.83% in equities, 0.00% in debts, and 6.96% 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

+31.74%

+35.35% (Cat Avg.)

3 Years

+17.68%

+21.02% (Cat Avg.)

Since Inception

+21.13%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity832.99 Cr92.83%
Debt0.02 Cr0.00%
Others64.36 Cr7.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
The Harding Loevner Global Equity USD IMutual Fund - Open End57.78 Cr6.44%
Veritas Global Focus A USDMutual Fund - Open End48.25 Cr5.38%
Heptagon WCM Global Equity I USD AccMutual Fund - Open End46.77 Cr5.21%
Future on HDFC Bank LtdEquity - Future-37.11 Cr4.13%
Cash Offset For DerivativesCash - General Offset37.11 Cr4.13%
HDFC Bank LtdEquity36.85 Cr4.11%
ITC LtdEquity35.46 Cr3.95%
Berkshire Hathaway Inc Class BEquity28.98 Cr3.23%
Larsen & Toubro LtdEquity28.23 Cr3.15%
Infosys LtdEquity25.29 Cr2.82%
Power Grid Corp Of India LtdEquity22.3 Cr2.48%
Cipla LtdEquity22.07 Cr2.46%
Taiwan Semiconductor Manufacturing Co Ltd ADREquity18.53 Cr2.07%
Sun Pharmaceuticals Industries LtdEquity17.76 Cr1.98%
Hero MotoCorp LtdEquity17.33 Cr1.93%
HCL Technologies LtdEquity17.33 Cr1.93%
GAIL (India) LtdEquity16.91 Cr1.88%
Hindalco Industries LtdEquity16.74 Cr1.87%
Alibaba Group Holding Ltd Ordinary SharesEquity16.47 Cr1.84%
The Consumer Staples Sel SectSPDR® ETFMutual Fund - ETF15.64 Cr1.74%
Radico Khaitan LtdEquity13.89 Cr1.55%
Ipca Laboratories LtdEquity13.7 Cr1.53%
Bajaj Auto LtdEquity13.37 Cr1.49%
Dr Reddy's Laboratories LtdEquity12.81 Cr1.43%
Tencent Holdings LtdEquity12.6 Cr1.40%
Bharat Petroleum Corp LtdEquity12.54 Cr1.40%
Lindsell Train Global Equity C USD AccMutual Fund - Open End12.32 Cr1.37%
Maruti Suzuki India LtdEquity11.7 Cr1.30%
JSW Steel LtdEquity11.5 Cr1.28%
UltraTech Cement LtdEquity10.74 Cr1.20%
Cash MarginCash10.67 Cr1.19%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement10.57 Cr1.18%
Tech Mahindra LtdEquity10.35 Cr1.15%
Broadcom IncEquity10.18 Cr1.13%
Ambuja Cements LtdEquity10.17 Cr1.13%
Sapphire Foods India LtdEquity9.72 Cr1.08%
Hindustan Petroleum Corp LtdEquity9.71 Cr1.08%
Suven Pharmaceuticals LtdEquity9.61 Cr1.07%
Kalpataru Projects International LtdEquity9.6 Cr1.07%
Nike Inc Class BEquity9.12 Cr1.02%
Deepak Nitrite LtdEquity9.04 Cr1.01%
Bharat Electronics LtdEquity9.02 Cr1.01%
Coromandel International LtdEquity8.96 Cr1.00%
Godrej Consumer Products LtdEquity8.37 Cr0.93%
NMDC LtdEquity8.32 Cr0.93%
Hindustan Aeronautics Ltd Ordinary SharesEquity8.3 Cr0.93%
iShares S&P 500 Energy Sect ETF USD AccMutual Fund - ETF8.25 Cr0.92%
eClerx Services LtdEquity8.15 Cr0.91%
Vardhman Textiles LtdEquity7.45 Cr0.83%
Apollo Tyres LtdEquity7.4 Cr0.82%
Archean Chemical Industries LtdEquity7.27 Cr0.81%
Alembic Pharmaceuticals LtdEquity7.14 Cr0.80%
Cyient LtdEquity6.76 Cr0.75%
LTIMindtree LtdEquity6.75 Cr0.75%
GMM Pfaudler LtdEquity6.66 Cr0.74%
Jindal Steel & Power LtdEquity6.62 Cr0.74%
CIE Automotive India LtdEquity6.26 Cr0.70%
Avanti Feeds LtdEquity5.74 Cr0.64%
ACC LtdEquity5.29 Cr0.59%
Atul LtdEquity4.85 Cr0.54%
Craftsman Automation LtdEquity4.71 Cr0.53%
Crompton Greaves Consumer Electricals LtdEquity4.34 Cr0.48%
Gujarat Ambuja Exports LtdEquity4.16 Cr0.46%
iShares Global Healthcare ETFMutual Fund - ETF4.05 Cr0.45%
Narayana Hrudayalaya LtdEquity3.97 Cr0.44%
Triveni Engineering & Industries LtdEquity3.82 Cr0.43%
Aarti Drugs LtdEquity3.4 Cr0.38%
Tata Steel LtdEquity3.33 Cr0.37%
Oil India LtdEquity3.13 Cr0.35%
Samvardhana Motherson International LtdEquity2.62 Cr0.29%
Net Receivables/PayablesCash-0.34 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.04%

Mid Cap Stocks

7.30%

Small Cap Stocks

14.21%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical110.49 Cr12.31%
Basic Materials102.84 Cr11.46%
Technology96.58 Cr10.76%
Healthcare90.47 Cr10.08%
Consumer Defensive71.43 Cr7.96%
Industrials68.58 Cr7.64%
Financial Services65.83 Cr7.34%
Utilities39.21 Cr4.37%
Energy25.38 Cr2.83%
Communication Services12.6 Cr1.40%

Risk & Performance Ratios

Standard Deviation

This fund

11.99%

Cat. avg.

13.60%

Lower the better

Sharpe Ratio

This fund

0.88

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.80

Higher the better

Fund Managers

AK

Aparna Karnik

Since May 2022

KN

Kaivalya Nadkarni

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF740KA1PP3
Expense Ratio
0.93%
Exit Load
1.00%
Fund Size
₹897 Cr
Age
3 years 11 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

Very High Risk

2.3%1.0%₹44.54 Cr27.0%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹44.54 Cr28.7%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr35.5%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹132.98 Cr44.0%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹8681.31 Cr34.6%
Templeton India Value Fund Regular Growth

Very High Risk

2.0%1.0%₹2198.89 Cr29.2%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹71.47 Cr30.6%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.8%1.0%₹7429.39 Cr33.2%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹10140.68 Cr36.2%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹8542.49 Cr36.1%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,91,740 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹1756.94 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹180.58 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹992.59 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.6%0.0%₹42.85 Cr21.1%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2273.39 Cr25.2%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹49.06 Cr8.5%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹658.70 Cr8.1%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%-8.1%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---8.3%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3103.26 Cr9.1%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3212.31 Cr20.3%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2980.51 Cr6.7%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹642.70 Cr21.3%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹838.01 Cr49.2%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3138.46 Cr49.6%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.5%0.0%₹52.61 Cr18.0%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5658.59 Cr7.8%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹897.36 Cr31.7%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2215.68 Cr8.8%
DSP Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹376.93 Cr8.4%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11788.58 Cr31.4%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1538.68 Cr11.3%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10327.37 Cr27.5%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2546.18 Cr31.7%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹188.14 Cr8.7%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5406.16 Cr52.0%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹23614.31 Cr7.5%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹184.82 Cr14.1%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16147.05 Cr28.9%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3231.69 Cr7.7%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2844.74 Cr8.5%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹19015.30 Cr32.0%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1245.87 Cr34.7%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13804.22 Cr37.4%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1789.13 Cr11.1%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4111.96 Cr7.7%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹16841.49 Cr38.4%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4470.18 Cr32.3%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹852.79 Cr22.5%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹131.32 Cr6.9%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹1120.06 Cr32.7%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹141.35 Cr8.8%
DSP Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹2161.54 Cr16.4%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5917.04 Cr8.2%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2510.88 Cr8.2%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹55.95 Cr9.6%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.05 Cr8.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of DSP Value Fund Direct Growth, as of 27-Nov-2024, is ₹21.38.
The fund has generated 31.74% over the last 1 year and 17.68% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.83% in equities, 0.00% in bonds, and 6.96% in cash and cash equivalents.
The fund managers responsible for DSP Value Fund Direct Growth are:-
  1. Aparna Karnik
  2. Kaivalya Nadkarni