DSP Value Fund - IDCW - Direct Plan

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  • 0.62 %Nav, as on 10-11-2025

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  • Net Change on 10-11-2025

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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 9.45 21.70 26.14 0.98 57,934.73
HSBC Value Fund - Direct IDCW Jan 01, 2013 5.35 24.59 25.78 0.76 14,342.41
Bandhan Value Fund-Direct Plan-IDCW Jan 01, 2013 2.79 18.54 27.15 0.69 10,302.01
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 4.31 18.72 20.76 1.18 10,057.81
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 5.48 22.60 25.19 1.10 9,173.47

Fund Holdings as on 31-October-2025

  • Harding Loevner Global Equity Fund

  • HDFC Bank Limited

  • TREPS / Reverse Repo Investments

  • Bharti Airtel Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • WCM GLOBAL EQUITY FUND

  • SK Hynix Inc

  • Net Receivables/Payables

  • Bharat Electronics Limited

  • Angel One Limited

  • Power Grid Corporation of India Limited

  • GAIL (India) Limited

  • Microsoft Corp

  • Berkshire Hathaway Inc - Class B

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Indus Towers Limited

  • HCL Technologies Limited

  • Hindalco Industries Limited

  • Hero MotoCorp Limited

  • Alibaba Group Holding Limited

  • Brookfield Corporation

  • Tencent Holdings Limited

  • LTIMindtree Limited

  • Maruti Suzuki India Limited

  • Apollo Tyres Limited

  • Oberoi Realty Limited

  • Bharat Petroleum Corporation Limited

  • Cash Margin

  • Hindustan Petroleum Corporation Limited

  • Samvardhana Motherson International Limited

  • Sun Pharmaceutical Industries Limited

  • Kalpataru Projects International Limited

  • Oil India Limited

  • Amazon.com Inc

  • Contemporary Amperex Technology Co Limited

  • JSW Steel Limited

  • NIKE Inc

  • Radico Khaitan Limited

  • Schneider Electric Se Ord

  • Hindustan Zinc Limited

  • LT Foods Limited

  • Bajaj Auto Limited

  • UltraTech Cement Limited

  • NOVO NORDISK ADR REPSG 1 ORD

  • IPCA Laboratories Limited

  • Sony group

  • Jindal Steel Limited

  • Craftsman Automation Limited

  • Archean Chemical Industries Limited

  • CIE Automotive India Limited

  • Godrej Consumer Products Limited

  • Tata Motors Passenger Vehicles Limited

  • NMDC Limited

  • Deepak Nitrite Limited

  • iShares S&P 500 Energy Sector UCITS ETF

  • Sapphire Foods India Limited

  • Cyient Limited

  • Vardhman Textiles Limited

  • Avanti Feeds Limited

  • GMM Pfaudler Limited

  • Tata Motors Limited^

  • Alembic Pharmaceuticals Limited

  • iShares Global Healthcare ETF

  • Tata Steel Limited

  • Atul Limited

  • Aarti Drugs Limited

  • Gujarat Ambuja Exports Limited

  • Triveni Engineering & Industries Limited

  • Sony Financial Holdings INC NPV

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Private

  • Engineering - Construction

  • Auto Ancillary

  • Refineries

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Defence

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Chemicals

  • Consumer Food

  • Steel & Iron Products

  • Tyres & Allied

  • Construction - Real Estate

  • Oil Exploration

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Mining & Minerals

  • Textile

  • Animal Feed

  • Engineering - Industrial Equipments

  • Unspecified

  • Solvent Extraction

  • Sugar

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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 ₹1,196.61 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 ₹0.12(0.62%)yesterday to ₹19.408.

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