DSP Value Fund - Direct (IDCW)


Value Fund
  • NAV 15.15 (-0.01%)
  • Fund Size (Cr) ₹647.04
  • Expense Ratio 0.94
  • Scheme Type Active Fund
  • Value Research
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 1%
  • Return Since Launch 19.09%

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
  • 29-Nov-23
  • 10281.61
  • 2.82%
  • -
  • 3.48%
  • 62/88
  • 1 Month
  • 06-Nov-23
  • 10897.58
  • 8.98%
  • -
  • 9.23%
  • 52/88
  • 3 Month
  • 06-Sep-23
  • 10811.26
  • 8.11%
  • -
  • 9.45%
  • 68/88
  • 6 Month
  • 06-Jun-23
  • 11724.86
  • 17.25%
  • -
  • 21.88%
  • 76/88
  • 1 Year
  • 06-Dec-22
  • 12259.88
  • 22.60%
  • 22.60%
  • 26.80%
  • 63/84
  • 3 Year
  • 0
  • 0%
  • -
  • 24.03%
  • -/-
  • 5 Year
  • 0
  • 0%
  • -
  • 17.64%
  • -/-
  • Since Inception
  • 10-Dec-20
  • 16856.6
  • 68.57%
  • 19.09%
  • 16.15%
  • 12/88

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 02-Jan-23
  • 120000
  • 155425.54
  • 29.52%
  • 29.52%
  • 3 Year
  • 01-Jan-21
  • 360000
  • 493231.08
  • 37.01%
  • 11.07%
  • 5 Year
  • 01-Jan-21
  • 360000
  • 493231.08
  • 37.01%
  • 6.50%
  • 10 Year
  • 01-Jan-21
  • 360000
  • 493231.08
  • 37.01%
  • 3.20%

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
    0.48%
  • Beta
    0.58%
  • Sharpe Ratio
    0.13%
  • Treynor’s Ratio
    0.11%
  • Jension’s Alpha
    0.06%

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
  • HDFC Bank
  • 4%
  • 175450
  • 25.91
  • Equity
  • Banks
  • ITC
  • 3.2%
  • 482710
  • 20.68
  • Equity
  • Tobacco Products
  • Larsen & Toubro
  • 3.17%
  • 69934
  • 20.48
  • Equity
  • Infrastructure Developers & Operators
  • Cipla
  • 2.89%
  • 156074
  • 18.73
  • Equity
  • Pharmaceuticals
  • Infosys
  • 2.74%
  • 129795
  • 17.76
  • Equity
  • IT - Software
  • Ambuja Cements
  • 2.67%
  • 407366
  • 17.29
  • Equity
  • Cement
  • Coromandel Inter
  • 2.28%
  • 141447
  • 14.75
  • Equity
  • Fertilizers
  • Bajaj Auto
  • 2.15%
  • 26224
  • 13.94
  • Equity
  • Automobile
  • Sun Pharma.Inds.
  • 2.02%
  • 120076
  • 13.07
  • Equity
  • Pharmaceuticals
  • Hind.Aeronautics
  • 1.83%
  • 64976
  • 11.85
  • Equity
  • Capital Goods-Non Electrical Equipment

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • DSP Value Fund - Direct (IDCW)
  • 647.04
  • 8.98%
  • 8.11%
  • 17.25%
  • 22.60%
  • -
  • JM Value Fund - Direct (G)
  • 287.48
  • 9.15%
  • 9.44%
  • 29.06%
  • 41.15%
  • 28.82%
  • JM Value Fund - Direct (IDCW)
  • 287.48
  • 9.15%
  • 9.44%
  • 29.06%
  • 41.15%
  • 28.82%
  • Aditya Birla SL Pure Value Fund - Direct (G)
  • 4717.3
  • 8.90%
  • 10.23%
  • 28.19%
  • 36.96%
  • 26.08%
  • Aditya Birla SL Pure Value Fund - Direct (IDCW)
  • 4717.3
  • 8.90%
  • 10.23%
  • 28.19%
  • 36.96%
  • 26.08%
  • HSBC Value Fund - Direct (IDCW)
  • 9288.69
  • 10.53%
  • 11.51%
  • 28.11%
  • 35.95%
  • 28.79%

News

  • DSP Mutual Fund Announces change in fund managers under Two schemes DSP Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 December 2023.

    Change in Fund Manager(s):

    Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s)
    DSP Flexi Cap Fund Mr. Atul Bhole

    Mr. Dhaval Gada

    Mr. Rohit Singhania

    Mr. Dhaval Gada

    DSP Equity & Bond Fund Mr. Atul Bhole

    Mr. Dhaval Gada

    Mr. Kedar Karnik

    Mr. Rohit Singhania

    Mr. Dhaval Gada

    Mr. Kedar Karnik

    Powered by Capital Market - Live News

  • DSP Nifty Smallcap250 Quality 50 Index Fund Floats On DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Quality 50 Index Fund

    The New Fund Offer (NFO) price for the scheme is Rs 10 per unit.

    Category of Scheme: Index Fund

    The scheme has two plans: Regular plan and direct plan.

    The scheme has two plans: Regular plan and direct plan, each plan offers growth option and IDCW Payout.

    The minimum application amount is Rs 100 and in multiples of Re. 1/- thereafter.

    Load structure: Nil

    Benchmark Index for the scheme is Nifty Smallcap250 Quality 50 TRI

    The fund manager of the scheme is Mr. Anil Ghelani and Mr. Diipesh Shah

    Powered by Capital Market - Live News

  • DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) DSP Mutual Fund has announced 23 November 2023 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 Tax Saver Fund - Regular Plan ? IDCW Option: 0.510

    DSP Tax Saver Fund - Direct Plan ? IDCW Option: 0.510

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 20-Nov-2020
  • Total AUM (Cr) ₹647.04

DSP Value Fund - Direct (IDCW) 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 ₹647.04 (Cr), as of 07-Dec-2023, DSP Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 19.09% since its launch.
The current NAV of DSP Value Fund - Direct (IDCW) is ₹15.15, as on 07-Dec-2023. The fund’s benchmark index is Nifty 500 TRI. You can invest in DSP Value Fund - Direct (IDCW) 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 - 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 69.71% in Equity, 2.96% in Debt and 27.33% in cash and cash equivalents
The top 5 sectors the fund invests in are: 26.7% in Others, 10.94% in Pharmaceuticals & Biotechnology, 8.99% in IT-Software, 5.04% in Banks and 4.7% in Cement & Cement Products.

FAQs on DSP Value Fund - Direct (IDCW)

DSP Value Fund - Direct (IDCW) is a popular fund in the Value Fund segment. The fund has generated a return of 19.09% since inception. Looking to invest in DSP Value Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Value Fund - Direct (IDCW) 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 - Direct (IDCW)
  • 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 - Direct (IDCW) today and reap the benefits of this Value Fund fund!

In the short term, i.e., 1 year, DSP Value Fund - Direct (IDCW) has generated annualised return of 22.60%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 19.09% returns.

The expense ratio of DSP Value Fund - Direct (IDCW) Direct Growth is 0.94%. 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 - Direct (IDCW) is ₹647.04 (Cr) as of 07 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of DSP Value Fund - Direct (IDCW) 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 - Direct (IDCW):

  • 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 - Direct (IDCW)).
  • 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 - Direct (IDCW). Minimum lumpsum investment DSP Value Fund - Direct (IDCW) 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 - Direct (IDCW) is ₹15.15 as on 07 December 2023.

The 5 biggest stock holdings of DSP Value Fund - Direct (IDCW) are:
HDFC Bank (4%), ITC (3.2%), Larsen & Toubro (3.17%), Cipla (2.89%), Infosys (2.74%)

A majority of DSP Value Fund - Direct (IDCW) 's AUM worth ₹647.04 (Cr) is invested in these 3 top sectors:

  • Others: 26.7%
  • Pharmaceuticals & Biotechnology: 10.94%
  • IT-Software: 8.99%

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