DSP Value Fund - IDCW - Direct Plan

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  • Net Change on 18-06-2024

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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 (₹)

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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 42.60 26.06 24.46 1.03 42,669.05
HSBC Value Fund - Direct IDCW Jan 01, 2013 62.82 30.13 25.66 0.76 12,373.16
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 45.26 21.26 21.60 1.09 9,125.24
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 44.11 26.47 25.18 0.69 9,019.36
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 53.45 26.79 22.60 0.81 7,904.83

Fund Holdings as on 31-May-2024

  • Berkshire Hathaway Inc - Class B

  • Veritas Global Focus Fund

  • Lindsell Train Global Equity Fund

  • Harding Loevner Global Equity Fund

  • ITC Limited

  • Hindustan Aeronautics Limited

  • WCM GLOBAL EQUITY FUND

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Cipla Limited

  • Bharat Electronics Limited

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • Hero MotoCorp Limited

  • Bajaj Auto Limited

  • GAIL (India) Limited

  • The Consumer Staples Select Sector SPDR Fund

  • Bharat Petroleum Corporation Limited

  • Coal India Limited

  • Hindustan Petroleum Corporation Limited

  • Maruti Suzuki India Limited

  • Taiwan Semiconductor-Sp Adr

  • HCL Technologies Limited

  • Ambuja Cements Limited

  • Dr. Reddy's Laboratories Limited

  • JSW Steel Limited

  • Alkem Laboratories Limited

  • IPCA Laboratories Limited

  • UltraTech Cement Limited

  • Coromandel International Limited

  • Kalpataru Projects International Limited

  • Radico Khaitan Limited

  • Godrej Consumer Products Limited

  • iShares S&P 500 Energy Sector UCITS ETF

  • Tech Mahindra Limited

  • Deepak Nitrite Limited

  • Jindal Steel & Power Limited

  • Suven Pharmaceuticals Limited

  • Vardhman Textiles Limited

  • Archean Chemical Industries Limited

  • Chambal Fertilizers & Chemicals Limited

  • CIE Automotive India Limited

  • Oil India Limited

  • Cyient Limited

  • eClerx Services Limited

  • Sapphire Foods India Limited

  • Alembic Pharmaceuticals Limited

  • GMM Pfaudler Limited

  • ACC Limited

  • Apollo Tyres Limited

  • Pfizer Limited

  • LTIMindtree Limited

  • Samvardhana Motherson International Limited

  • Mahindra & Mahindra Limited

  • Cash Margin

  • Avanti Feeds Limited

  • NIKE Inc

  • TREPS / Reverse Repo Investments

  • Gujarat Ambuja Exports Limited

  • Crompton Greaves Consumer Electricals Limited

  • iShares Global Healthcare ETF

  • Craftsman Automation Limited

  • Alibaba Group Holding Limited

  • Narayana Hrudayalaya Ltd.

  • Atul Limited

  • Aarti Drugs Limited

  • Triveni Engineering & Industries Limited

  • Tencent Holdings Limited

  • Tata Steel Limited

  • Nilkamal Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Defence

  • Bank - Private

  • Refineries

  • Engineering - Industrial Equipments

  • Chemicals

  • Automobiles - Passenger Cars

  • Fertilizers

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Mining & Minerals

  • Consumer Food

  • Auto Ancillary

  • Breweries & Distilleries

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Forgings

  • Oil Exploration

  • BPO/ITeS

  • Tyres & Allied

  • Solvent Extraction

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Sugar

  • Plastic Products

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Fund Manager

Most Recent Dividend

  • 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 ₹803.12 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 ₹0.1(0.57%)yesterday to ₹18.149.

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
service@dspim.com
+91 (22) 66578181