DSP Value Fund - IDCW - Direct Plan

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  • 0.26 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 Discovery Fund - Direct Plan - IDCW Jan 01, 2013 14.58 24.05 31.18 1.00 51,111.88
HSBC Value Fund - Direct IDCW Jan 01, 2013 8.88 26.99 32.56 0.78 13,095.25
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 6.12 21.41 36.71 0.69 9,773.98
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 13.84 22.18 27.22 1.12 9,572.97
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.11 25.81 32.40 1.09 8,382.57

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • Harding Loevner Global Equity Fund

  • Berkshire Hathaway Inc - Class B

  • Veritas Global Focus Fund

  • Larsen & Toubro Limited

  • Infosys Limited

  • WCM GLOBAL EQUITY FUND

  • Power Grid Corporation of India Limited

  • Cipla Limited

  • Bharat Electronics Limited

  • Net Receivables/Payables

  • Indus Towers Limited

  • Sun Pharmaceutical Industries Limited

  • GAIL (India) Limited

  • Hindalco Industries Limited

  • The Consumer Staples Select Sector SPDR Fund

  • Dr. Reddy's Laboratories Limited

  • HCL Technologies Limited

  • Tata Motors Limited

  • Radico Khaitan Limited

  • Angel One Limited

  • Microsoft Corp

  • Hero MotoCorp Limited

  • Brookfield Corporation

  • Tencent Holdings Limited

  • Maruti Suzuki India Limited

  • Alibaba Group Holding Limited

  • Bharat Petroleum Corporation Limited

  • JSW Steel Limited

  • TREPS / Reverse Repo Investments

  • Oberoi Realty Limited

  • IPCA Laboratories Limited

  • NIKE Inc

  • UltraTech Cement Limited

  • Hindustan Petroleum Corporation Limited

  • Godrej Consumer Products Limited

  • Bajaj Auto Limited

  • Airbnb Inc

  • Schneider Electric Se Ord

  • Sony group

  • Sapphire Foods India Limited

  • SK Hynix Inc

  • LTIMindtree Limited

  • Apollo Tyres Limited

  • Avanti Feeds Limited

  • Cyient Limited

  • Suven Pharmaceuticals Limited

  • NMDC Limited

  • Contemporary Amperex Technology Co Limited

  • Deepak Nitrite Limited

  • iShares S&P 500 Energy Sector UCITS ETF

  • Kalpataru Projects International Limited

  • Vardhman Textiles Limited

  • Archean Chemical Industries Limited

  • Hindustan Zinc Limited

  • Jindal Steel & Power Limited

  • CIE Automotive India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Alembic Pharmaceuticals Limited

  • Narayana Hrudayalaya Ltd.

  • Craftsman Automation Limited

  • Samvardhana Motherson International Limited

  • GMM Pfaudler Limited

  • Atul Limited

  • iShares Global Healthcare ETF

  • Triveni Engineering & Industries Limited

  • Gujarat Ambuja Exports Limited

  • Tata Steel Limited

  • Oil India Limited

  • Aarti Drugs Limited

  • ITC Hotels Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Refineries

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Defence

  • Chemicals

  • Telecommunication - Service Provider

  • Consumer Food

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Cement & Construction Materials

  • Household & Personal Products

  • Tyres & Allied

  • Mining & Minerals

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • 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 ₹948.78 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 ₹0.05(0.26%)yesterday to ₹17.964.

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