DSP Value Fund - Direct Growth
-
NAV
20.31
as on 16 Apr 2025
-
₹-0.01 (-0.03%)
Last Change
-
15.45%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.94%
Expense Ratio -
927 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 16 Apr 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.15%
- 15.45%
- -
- 17.69
- 3.94Alpha
- 3.52SD
- 0.72Beta
- 0.82Sharpe
- Exit Load
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Aparna Karnik
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 12,600
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,101
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 49,131
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,004
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 2,079
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,880
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,019
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 13,784
-
- Equity
- ELSS
- AUM - ₹ 16,218
-
- Equity
- Large Cap Fund
- AUM - ₹ 5,070
-
- Equity
- Focused Fund
- AUM - ₹ 2,447
- Address :
- Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
- Contact :
- +91022-66578000
- Email ID :
- service@dspim.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 37,546
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,070
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 64,963
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,109
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,432
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in DSP Value Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for DSP Value Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
DSP Value Fund - Direct Growth has delivered 22.36% since inception
The NAV of DSP Value Fund - Direct Growth is ₹20.6 as of 16 Apr 2025
The expense ratio of DSP Value Fund - Direct Growth is % as of 16 Apr 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of DSP Value Fund - Direct Growth 803.12 CR as of 16 Apr 2025
The minimum SIP amount of DSP Value Fund - Direct Growth is 100
The top stock holdings of DSP Value Fund - Direct Growth are
- Harding Loevner Global Equity Fund - 7.19%
- HDFC Bank - 6.78%
- TREPS - 4.25%
- Berkshire Hathaway Inc - Class B - 3.76%
- Veritas Global Focus Fund - 3.53%
The top sectors DSP Value Fund - Direct Growth has invested in are
- Others - 30.11%
- Pharmaceuticals & Biotech - 11.47%
- Automobiles - 6.36%
- Aerospace & Defense - 5.64%
- IT-Software - 5.38%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select DSP Value Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of DSP Value Fund - Direct Growth based on your investment objective and risk tolerance