DSP Value Fund - Growth - Direct Plan

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  • 0.35 %Nav, as on 20-02-2025

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  • Net Change on 20-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | 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 - Growth Jan 01, 2013 8.95 19.68 25.45 1.06 48,400.30
HSBC Value Fund - Direct Growth Jan 01, 2013 5.33 20.32 22.05 0.79 12,848.97
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 13.78 16.94 19.03 1.12 9,605.67
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 4.41 16.89 23.58 0.71 9,587.46
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 7.52 20.22 22.50 1.12 8,170.20

Fund Holdings as on 31-January-2025

  • WCM GLOBAL EQUITY FUND

  • Harding Loevner Global Equity Fund

  • Veritas Global Focus Fund

  • HDFC Bank Limited

  • Berkshire Hathaway Inc - Class B

  • Infosys Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Cipla Limited

  • Power Grid Corporation of India Limited

  • Bharat Electronics Limited

  • HCL Technologies Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • The Consumer Staples Select Sector SPDR Fund

  • Alibaba Group Holding Limited

  • Hero MotoCorp Limited

  • TREPS / Reverse Repo Investments

  • GAIL (India) Limited

  • Cash Margin

  • Hindalco Industries Limited

  • Indus Towers Limited

  • Maruti Suzuki India Limited

  • Tencent Holdings Limited

  • Radico Khaitan Limited

  • Angel One Limited

  • IPCA Laboratories Limited

  • Bajaj Auto Limited

  • Oberoi Realty Limited

  • LTIMindtree Limited

  • JSW Steel Limited

  • UltraTech Cement Limited

  • Bharat Petroleum Corporation Limited

  • NIKE Inc

  • Cyient Limited

  • Godrej Consumer Products Limited

  • Brookfield Corporation

  • Hindustan Petroleum Corporation Limited

  • Sapphire Foods India Limited

  • iShares S&P 500 Energy Sector UCITS ETF

  • Taiwan Semiconductor-Sp Adr

  • NMDC Limited

  • Kalpataru Projects International Limited

  • Deepak Nitrite Limited

  • Apollo Tyres Limited

  • Suven Pharmaceuticals Limited

  • Vardhman Textiles Limited

  • Avanti Feeds Limited

  • CIE Automotive India Limited

  • Hindustan Zinc Limited

  • Archean Chemical Industries Limited

  • Alembic Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • GMM Pfaudler Limited

  • Crompton Greaves Consumer Electricals Limited

  • Narayana Hrudayalaya Ltd.

  • iShares Global Healthcare ETF

  • Atul Limited

  • Craftsman Automation Limited

  • Gujarat Ambuja Exports Limited

  • Triveni Engineering & Industries Limited

  • Tata Steel Limited

  • Samvardhana Motherson International Limited

  • Aarti Drugs Limited

  • Oil India Limited

  • ITC Hotels Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Refineries

  • Chemicals

  • Defence

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Construction - Real Estate

  • Cement & Construction Materials

  • Household & Personal Products

  • Mining & Minerals

  • Tyres & Allied

  • Textile

  • Auto Ancillary

  • Forgings

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Sugar

  • Solvent Extraction

  • Oil Exploration

  • Hotel, Resort & Restaurants

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  • 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 ₹899.68 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 ₹0.07(0.35%)yesterday to ₹20.717.

Among its top 3 holdings the fund has exposure to WCM GLOBAL EQUITY FUND, and

The DSP Value Fund is managed by Aparna Karnik and Kaivalya Nadkarni.

Fund House Contact

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

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181