DSP Value Fund - IDCW - Direct Plan

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  • 0.67 %Nav, as on 30-11-2023

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  • Net Change on 30-11-2023

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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
NIFTY500 Value 50 - 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 22.59 28.52 20.13 1.11 32,493.63
HSBC Value Fund - Direct IDCW Jan 01, 2013 32.25 28.39 19.76 0.80 9,288.69
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 16.56 20.41 17.15 1.11 7,417.94
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 23.97 32.26 19.74 0.70 6,672.01
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 25.38 23.14 17.08 0.87 5,973.37

Fund Holdings as on 31-October-2023

  • Berkshire Hathaway Inc - Class B

  • Veritas Global Focus Fund

  • Lindsell Train Global Equity Fund

  • Harding Loevner Global Equity Fund

  • HDFC Bank Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • WCM GLOBAL EQUITY FUND

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Cipla Limited

  • Infosys Limited

  • Ambuja Cements Limited

  • Cash Margin

  • Coromandel International Limited

  • Bajaj Auto Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Aeronautics Limited

  • HCL Technologies Limited

  • Dr. Reddy's Laboratories Limited

  • IPCA Laboratories Limited

  • Hero MotoCorp Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Electronics Limited

  • Alkem Laboratories Limited

  • JSW Steel Limited

  • UltraTech Cement Limited

  • GAIL (India) Limited

  • Coal India Limited

  • Radico Khaitan Limited

  • LTIMindtree Limited

  • IDFC Limited

  • Tech Mahindra Limited

  • Bharat Petroleum Corporation Limited

  • Chambal Fertilizers & Chemicals Limited

  • PCBL LIMITED

  • Deepak Nitrite Limited

  • Vardhman Textiles Limited

  • Cyient Limited

  • eClerx Services Limited

  • Suven Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • Gujarat Ambuja Exports Limited

  • Kalpataru Projects International Limited

  • CIE Automotive India Limited

  • Triveni Engineering & Industries Limited

  • Pfizer Limited

  • ACC Limited

  • Apollo Tyres Limited

  • Avanti Feeds Limited

  • Atul Limited

  • Punjab National Bank

  • DCM Shriram Limited

  • Craftsman Automation Limited

  • Samvardhana Motherson International Limited

  • Aarti Drugs Limited

  • Alembic Pharmaceuticals Limited

  • Mahindra & Mahindra Limited

  • Narayana Hrudayalaya Ltd.

  • Wipro Limited

  • MphasiS Limited

  • Kotak Mahindra Bank Limited

  • Godrej Properties Limited

  • Godrej Consumer Products Limited

  • Tata Steel Limited

  • Tata Power Company Limited

  • Steel Authority of India Limited

  • Nilkamal Limited

  • The Indian Hotels Company Limited

  • IndusInd Bank Limited

  • Biocon Limited

  • ICICI Bank Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Cement & Construction Materials

  • Bank - Private

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Cigarettes/Tobacco

  • Refineries

  • Defence

  • Steel & Iron Products

  • Chemicals

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Breweries & Distilleries

  • Finance - NBFC

  • Auto Ancillary

  • Carbon Black

  • Textile

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Solvent Extraction

  • Sugar

  • Forgings

  • Tyres & Allied

  • Consumer Food

  • Bank - Public

  • Diversified

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Household & Personal Products

  • Power Generation/Distribution

  • Plastic Products

  • Hotel, Resort & Restaurants

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Fund Manager

Most Recent Dividend

  • 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 ₹647.04 crore. DSP Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY500 Value 50 - TRI as secondary index.

The NAV of DSP Value Fund ended up ₹0.1(0.67%)yesterday to ₹14.835.

Among its top 3 holdings the fund has exposure to Berkshire Hathaway Inc - Class B, and

The DSP Value Fund is managed by Jay Kothari and Aparna Karnik.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181