DSP Value Fund - IDCW - Direct Plan

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  • 0.45 %Nav, as on 16-09-2025

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  • Net Change on 16-09-2025

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  • Assets (Cr.)

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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 Fund - Direct Plan - IDCW Jan 01, 2013 2.04 22.80 26.58 0.99 53,750.43
HSBC Value Fund - Direct IDCW Jan 01, 2013 -0.50 24.61 26.40 0.76 13,532.11
Bandhan Value Fund-Direct Plan-IDCW Jan 01, 2013 -4.13 18.71 27.69 0.69 9,840.60
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 -0.47 19.47 22.72 1.18 9,671.76
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 -2.14 22.50 26.15 1.09 8,584

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • Harding Loevner Global Equity Fund

  • Net Receivables/Payables

  • Infosys Limited

  • Larsen & Toubro Limited

  • WCM GLOBAL EQUITY FUND

  • Bharti Airtel Limited

  • TREPS / Reverse Repo Investments

  • Berkshire Hathaway Inc - Class B

  • Power Grid Corporation of India Limited

  • Microsoft Corp

  • Cipla Limited

  • Bharat Electronics Limited

  • Dr. Reddy's Laboratories Limited

  • GAIL (India) Limited

  • Hero MotoCorp Limited

  • HCL Technologies Limited

  • Brookfield Corporation

  • Tencent Holdings Limited

  • Cash Margin

  • NIKE Inc

  • Hindalco Industries Limited

  • Angel One Limited

  • LTIMindtree Limited

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • Indus Towers Limited

  • Oberoi Realty Limited

  • Sun Pharmaceutical Industries Limited

  • Samvardhana Motherson International Limited

  • SK Hynix Inc

  • Amazon.com Inc

  • Alibaba Group Holding Limited

  • Bharat Petroleum Corporation Limited

  • NOVO NORDISK ADR REPSG 1 ORD

  • UltraTech Cement Limited

  • JSW Steel Limited

  • Apollo Tyres Limited

  • IPCA Laboratories Limited

  • Bajaj Auto Limited

  • Radico Khaitan Limited

  • Contemporary Amperex Technology Co Limited

  • Hindustan Petroleum Corporation Limited

  • Godrej Consumer Products Limited

  • Schneider Electric Se Ord

  • Sony group

  • Archean Chemical Industries Limited

  • Sapphire Foods India Limited

  • LT Foods Limited

  • Deepak Nitrite Limited

  • Kalpataru Projects International Limited

  • iShares S&P 500 Energy Sector UCITS ETF

  • NMDC Limited

  • Cyient Limited

  • Craftsman Automation Limited

  • Jindal Steel Limited

  • Vardhman Textiles Limited

  • Hindustan Zinc Limited

  • Avanti Feeds Limited

  • Alembic Pharmaceuticals Limited

  • CIE Automotive India Limited

  • GMM Pfaudler Limited

  • iShares Global Healthcare ETF

  • Atul Limited

  • Tata Steel Limited

  • Aarti Drugs Limited

  • Triveni Engineering & Industries Limited

  • Gujarat Ambuja Exports Limited

  • Oil India Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Chemicals

  • Refineries

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Defence

  • Gas Transmission/Marketing

  • Consumer Food

  • Finance - Stock Broking

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Cement & Construction Materials

  • Tyres & Allied

  • Breweries & Distilleries

  • Household & Personal Products

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Animal Feed

  • Engineering - Industrial Equipments

  • Sugar

  • Solvent Extraction

  • Oil Exploration

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Most Recent Dividend

  • 07/03/2025

  • 11/03/2022

  • ADRs & GDRs

  • 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 ₹1,063.37 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 ₹0.09(0.45%)yesterday to ₹18.974.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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