DSP Value Fund - IDCW - Direct Plan

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  • (-0.64%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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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 11.33 20.52 33.53 1.08 46,114.48
HSBC Value Fund - Direct IDCW Jan 01, 2013 8.56 20.64 33.04 0.81 11,580.20
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 5.70 17.29 37.20 0.72 8,995.80
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 15.89 17.31 28.02 1.13 8,944.59
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 10.20 20.02 32.44 1.12 7,615.17

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • Harding Loevner Global Equity Fund

  • Berkshire Hathaway Inc - Class B

  • Veritas Global Focus Fund

  • TREPS / Reverse Repo Investments

  • Infosys Limited

  • Larsen & Toubro Limited

  • WCM GLOBAL EQUITY FUND

  • Alibaba Group Holding Limited

  • ITC Limited

  • Hero MotoCorp Limited

  • Cipla Limited

  • Power Grid Corporation of India Limited

  • Net Receivables/Payables

  • The Consumer Staples Select Sector SPDR Fund

  • Tencent Holdings Limited

  • Hindalco Industries Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Bharat Electronics Limited

  • Cash Margin

  • Tata Motors Limited

  • Indus Towers Limited

  • GAIL (India) Limited

  • Maruti Suzuki India Limited

  • Radico Khaitan Limited

  • Angel One Limited

  • IPCA Laboratories Limited

  • JSW Steel Limited

  • NIKE Inc

  • Bajaj Auto Limited

  • UltraTech Cement Limited

  • Oberoi Realty Limited

  • Bharat Petroleum Corporation Limited

  • Sapphire Foods India Limited

  • Brookfield Corporation

  • LTIMindtree Limited

  • Cyient Limited

  • Suven Pharmaceuticals Limited

  • Godrej Consumer Products Limited

  • iShares S&P 500 Energy Sector UCITS ETF

  • NMDC Limited

  • Hindustan Petroleum Corporation Limited

  • Contemporary Amperex Technology Co Limited

  • Apollo Tyres Limited

  • Avanti Feeds Limited

  • Kalpataru Projects International Limited

  • Deepak Nitrite Limited

  • Jindal Steel & Power Limited

  • Vardhman Textiles Limited

  • Hindustan Zinc Limited

  • Archean Chemical Industries Limited

  • CIE Automotive India Limited

  • GMM Pfaudler Limited

  • Alembic Pharmaceuticals Limited

  • Narayana Hrudayalaya Ltd.

  • Crompton Greaves Consumer Electricals Limited

  • iShares Global Healthcare ETF

  • Craftsman Automation Limited

  • Atul Limited

  • Gujarat Ambuja Exports Limited

  • Triveni Engineering & Industries Limited

  • Tata Steel Limited

  • Aarti Drugs Limited

  • Samvardhana Motherson International Limited

  • Oil India Limited

  • ITC Hotels Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Refineries

  • Consumer Food

  • Chemicals

  • Defence

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Construction - Real Estate

  • Household & Personal Products

  • Mining & Minerals

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Forgings

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • 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 ₹877.02 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 down ₹-0.11(-0.64%)yesterday to ₹17.085.

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

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

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