DSP Value Fund – Direct Growth
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.93 %
Expense Ratio
Rating
842
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 37.1% | 17.1% | - | 22.4% | ||||
| Category Average | 38.6% | 20.7% | 21.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
0.41
Alpha
3.23
SD
0.74
Beta
0.86
Sharpe
Exit Load
| 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. |
|---|
Fund Objective
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.
Fund Managers
Aparna Karnik
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Value .
-
- 2,137
-
46.8%Fund Size - 2,137
-
28.5%Fund Size - 2,137
-
27%Fund Size - 2,137
-
- Equity .
- Value .
-
- 13,357
-
55.6%Fund Size - 13,357
-
28.2%Fund Size - 13,357
-
27%Fund Size - 13,357
-
- Equity .
- Value .
-
- 45,470
-
43.5%Fund Size - 45,470
-
27.8%Fund Size - 45,470
-
26.5%Fund Size - 45,470
-
- Equity .
- Value .
-
- 8,483
-
49%Fund Size - 8,483
-
27.2%Fund Size - 8,483
-
24.2%Fund Size - 8,483
-
- Equity .
- Value .
-
- 8,187
-
52.5%Fund Size - 8,187
-
25.8%Fund Size - 8,187
-
26.2%Fund Size - 8,187
AMC Contact Details
DSP Mutual Fund
AUM:
1,56,447 Cr
Address:
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com
More Funds from DSP Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 1,213
-
49.1%Fund Size - 1,213
-
23.5%Fund Size - 1,213
-
26.7%Fund Size - 1,213
-
- Equity .
- Small Cap .
-
- 15,244
-
39.9%Fund Size - 15,244
-
25.2%Fund Size - 15,244
-
32%Fund Size - 15,244
-
- Other .
- FoFs Overseas .
-
- 159
-
-4.2%Fund Size - 159
-
3.9%Fund Size - 159
-
13.7%Fund Size - 159
-
- Equity .
- Sectoral / Thematic .
-
- 2,479
-
46.5%Fund Size - 2,479
-
18.9%Fund Size - 2,479
-
31.4%Fund Size - 2,479
-
- Debt .
- Fixed Maturity Plans .
-
- 60
-
11.2%Fund Size - 60
-
14.5%Fund Size - 60
-
14%Fund Size - 60
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
Frequently Asked Questions
How to invest in DSP Value Fund – Direct Growth ?
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"
What is the NAV of DSP Value Fund – Direct Growth ?
The NAV of DSP Value Fund – Direct Growth is ₹20.7 as of 25 July 2024.
How to redeem DSP Value Fund – Direct Growth holding ?
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”.
What is the minimum sip amount of DSP Value Fund – Direct Growth?
The minimum SIP amount of DSP Value Fund – Direct Growth is ₹100
What are the top sectors DSP Value Fund – Direct Growth has invested in?
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%
Can I make investments in both the SIP and Lump Sum schemes of DSP Value Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of DSP Value Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have DSP Value Fund – Direct Growth generated ?
The DSP Value Fund – Direct Growth has delivered 22.4% since inception
What is the expense ratio of DSP Value Fund – Direct Growth ?
The expense ratio of DSP Value Fund – Direct Growth is 0.93 % as of 25 July 2024.
What is the AUM of DSP Value Fund – Direct Growth?
The AUM of DSP Value Fund – Direct Growth is ₹1,56,447 Cr as of 25 July 2024
What are the top stock holdings of DSP Value Fund – Direct Growth?
The top stock holdings of DSP Value Fund – Direct Growth are
- HDFC Bank - 3.33%
- ITC - 3.2%
- Larsen & Toubro - 2.95%
- Hind.Aeronautics - 2.76%
- Cipla - 2.5%
How can I redeem my investments in DSP Value Fund – Direct Growth?
Step 1: Visit the fund house's 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.
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.