DSP Value Fund - IDCW - Direct Plan

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  • 0.47 %Nav, as on 28-04-2025

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  • Net Change on 28-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate consistent returns byinvesting in equity and equity related or fixed income securities which are currently undervalued.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 12.63 21.73 30.49 1.07 49,131.17
HSBC Value Fund - Direct IDCW Jan 01, 2013 6.60 22.81 30.01 0.80 12,600.37
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 13.65 19.25 25.41 1.12 9,455.20
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 5.40 17.92 34.26 0.72 9,429.55
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.57 21.67 29.99 1.10 8,101.08

Fund Holdings as on 31-March-2025

  • Harding Loevner Global Equity Fund

  • HDFC Bank Limited

  • TREPS / Reverse Repo Investments

  • Berkshire Hathaway Inc - Class B

  • Veritas Global Focus Fund

  • Larsen & Toubro Limited

  • Infosys Limited

  • ITC Limited

  • Hero MotoCorp Limited

  • WCM GLOBAL EQUITY FUND

  • Power Grid Corporation of India Limited

  • Cipla Limited

  • Bharat Electronics Limited

  • Hindalco Industries Limited

  • GAIL (India) Limited

  • Cash Margin

  • Sun Pharmaceutical Industries Limited

  • The Consumer Staples Select Sector SPDR Fund

  • Tata Motors Limited

  • HCL Technologies Limited

  • Dr. Reddy's Laboratories Limited

  • Indus Towers Limited

  • Radico Khaitan Limited

  • Angel One Limited

  • Alibaba Group Holding Limited

  • Tencent Holdings Limited

  • IPCA Laboratories Limited

  • JSW Steel Limited

  • Oberoi Realty Limited

  • Maruti Suzuki India Limited

  • Brookfield Corporation

  • Bharat Petroleum Corporation Limited

  • UltraTech Cement Limited

  • Bajaj Auto Limited

  • Hindustan Petroleum Corporation Limited

  • Godrej Consumer Products Limited

  • iShares S&P 500 Energy Sector UCITS ETF

  • Sapphire Foods India Limited

  • Avanti Feeds Limited

  • Cyient Limited

  • LTIMindtree Limited

  • NMDC Limited

  • Suven Pharmaceuticals Limited

  • NIKE Inc

  • Deepak Nitrite Limited

  • Apollo Tyres Limited

  • Kalpataru Projects International Limited

  • Hindustan Zinc Limited

  • Jindal Steel & Power Limited

  • Contemporary Amperex Technology Co Limited

  • Vardhman Textiles Limited

  • Crompton Greaves Consumer Electricals Limited

  • Alembic Pharmaceuticals Limited

  • Archean Chemical Industries Limited

  • CIE Automotive India Limited

  • Craftsman Automation Limited

  • Narayana Hrudayalaya Ltd.

  • Samvardhana Motherson International Limited

  • GMM Pfaudler Limited

  • iShares Global Healthcare ETF

  • Atul Limited

  • Triveni Engineering & Industries Limited

  • Tata Steel Limited

  • Gujarat Ambuja Exports Limited

  • Oil India Limited

  • Aarti Drugs Limited

  • ITC Hotels Limited

  • Microsoft Corp

  • Net Receivables/Payables

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Refineries

  • Power Generation/Distribution

  • Defence

  • Chemicals

  • Consumer Food

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Household & Personal Products

  • Mining & Minerals

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Sugar

  • Solvent Extraction

  • Oil Exploration

  • Hotel, Resort & Restaurants

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Most Recent Dividend

  • 07/03/2025

  • 11/03/2022

  • Cash

  • Equity

  • MFU

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About DSP Value Fund

Scheme Analysis

DSP Value Fund is a Equity - Value Fund fund and belongs to DSP Mutual Fund. It was launched on 10-Dec-2020 and currently has an AUM of ₹926.64 crore. DSP Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of DSP Value Fund ended up ₹0.08(0.47%)yesterday to ₹17.219.

Among its top 3 holdings the fund has exposure to Harding Loevner Global Equity Fund, and

The DSP Value Fund is managed by Aparna Karnik and Kaivalya Nadkarni.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181