DSP Value Fund (G)


Value Fund
  • NAV 19.41 (0.64%)
  • Fund Size (Cr) ₹803.12
  • Expense Ratio 1.7
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 1%
  • Return Since Launch 20.62%

Basic Details

Scheme Manager
Aparna Karnik
Bench Mark
Nifty 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 04-Jun-24
  • 10545.14
  • 5.45%
  • -
  • 5.15%
  • 38/88
  • 1 Month
  • 10-May-24
  • 10518.68
  • 5.19%
  • -
  • 7.95%
  • 83/88
  • 3 Month
  • 11-Mar-24
  • 10574.04
  • 5.74%
  • -
  • 10.23%
  • 79/88
  • 6 Month
  • 11-Dec-23
  • 11685.65
  • 16.86%
  • -
  • 21.33%
  • 70/88
  • 1 Year
  • 09-Jun-23
  • 13651.87
  • 36.52%
  • 36.52%
  • 48.69%
  • 87/88
  • 3 Year
  • 11-Jun-21
  • 15762.98
  • 57.63%
  • 16.38%
  • 22.34%
  • 68/68
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 10-Dec-20
  • 19286
  • 92.86%
  • 20.62%
  • 19.39%
  • 25/88

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 141697.07
  • 18.08%
  • 18.08%
  • 3 Year
  • 01-Jul-21
  • 360000
  • 499827.41
  • 38.84%
  • 11.56%
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.26%
  • Beta
    0.74%
  • Sharpe Ratio
    0.85%
  • Treynor’s Ratio
    0.20%
  • Jension’s Alpha
    0.09%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • ITC
  • 3.37%
  • 635385
  • 27.10
  • Equity
  • Tobacco Products
  • Hind.Aeronautics
  • 3.27%
  • 52752
  • 26.24
  • Equity
  • Aerospace & Defence
  • Larsen & Toubro
  • 3.2%
  • 69934
  • 25.66
  • Equity
  • Infrastructure Developers & Operators
  • HDFC Bank
  • 3.18%
  • 166650
  • 25.52
  • Equity
  • Banks
  • Cipla
  • 2.56%
  • 142224
  • 20.58
  • Equity
  • Pharmaceuticals
  • Bharat Electron
  • 2.37%
  • 643712
  • 19.05
  • Equity
  • Aerospace & Defence
  • Infosys
  • 2.26%
  • 129294
  • 18.19
  • Equity
  • IT - Software
  • Sun Pharma.Inds.
  • 2.18%
  • 120076
  • 17.53
  • Equity
  • Pharmaceuticals
  • Hero Motocorp
  • 2.12%
  • 33236
  • 17.02
  • Equity
  • Automobile
  • Bajaj Auto
  • 2.05%
  • 18088
  • 16.43
  • Equity
  • Automobile

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Quant Value Fund - Direct (G)
  • Stars
  • 1807.94
  • 7.39%
  • 14.66%
  • 37.08%
  • 78.74%
  • -
  • Quant Value Fund - Direct (IDCW)
  • Stars
  • 1807.94
  • 7.37%
  • 14.50%
  • 36.87%
  • 78.46%
  • -
  • JM Value Fund - Direct (IDCW)
  • Stars
  • 733.51
  • 8.60%
  • 15.41%
  • 28.09%
  • 64.87%
  • 29.93%
  • JM Value Fund - Direct (G)
  • Stars
  • 733.51
  • 8.60%
  • 15.41%
  • 28.09%
  • 64.87%
  • 29.93%
  • HSBC Value Fund - Direct (G)
  • Stars
  • 12373.16
  • 11.86%
  • 14.90%
  • 25.85%
  • 61.42%
  • 28.77%

News

  • DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme DSP Mutual Fund has announced 28 May 2024 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Equity & Bond Fund - Regular Plan ? IDCW & Direct Plan ? IDCW: 0.200 each.

    Powered by Capital Market - Live News

  • DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) DSP Mutual Fund has announced 16 May 2024 as the record date for declaration of IDCW under the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP ELSS Tax Saver Fund - Regular Plan ? IDCW Option: 0.580

    DSP ELSS Tax Saver Fund - Direct Plan ? IDCW Option: 0.580

    Powered by Capital Market - Live News

  • DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme DSP Mutual Fund has announced 26 April 2024 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Equity & Bond Fund - Regular Plan ? IDCW & Direct Plan ? IDCW: 0.20 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 20-Nov-2020
  • Total AUM (Cr) ₹803.12

DSP Value Fund (G) is an Value Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in Nov 2020, this fund is managed by Aparna Karnik. With assets under management (AUM) worth ₹803.12 (Cr), as of 12-Jun-2024, DSP Value Fund (G) is categorized as a Value Fund within its segment. The fund has generated a return of 20.62% since its launch.
The current NAV of DSP Value Fund (G) is ₹19.41, as on 12-Jun-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in DSP Value Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
The fund has generated 16.38% and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 68.64% in Equity, 0.62% in Debt and 30.74% in cash and cash equivalents
The top 5 sectors the fund invests in are: 29.14% in Others, 11.71% in Pharmaceuticals & Biotech, 5.82% in Automobiles, 5.2% in Aerospace & Defense and 4.98% in IT-Software.

FAQs on DSP Value Fund (G)

DSP Value Fund (G) is a popular fund in the Value Fund segment. The fund has generated a return of 20.62% since inception. Looking to invest in DSP Value Fund (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Value Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, DSP Value Fund (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP Value Fund (G) today and reap the benefits of this Value Fund fund!

In the short term, i.e., 1 year, DSP Value Fund (G) has generated annualised return of 36.52%. In the long-term, the fund has generated 16.38% and - in 3 and 5 years respectively. Since its inception, the fund has generated 20.62% returns.

The expense ratio of DSP Value Fund (G) Direct Growth is 1.7%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of DSP Value Fund (G) is ₹803.12 (Cr) as of 12 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of DSP Value Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from DSP Value Fund (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case DSP Value Fund (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in DSP Value Fund (G). Minimum lumpsum investment DSP Value Fund (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of DSP Value Fund (G) is ₹19.41 as on 12 June 2024.

The 5 biggest stock holdings of DSP Value Fund (G) are:
ITC (3.37%), Hind.Aeronautics (3.27%), Larsen & Toubro (3.2%), HDFC Bank (3.18%), Cipla (2.56%)

A majority of DSP Value Fund (G) 's AUM worth ₹803.12 (Cr) is invested in these 3 top sectors:

  • Others: 29.14%
  • Pharmaceuticals & Biotech: 11.71%
  • Automobiles: 5.82%

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