DSP Value Fund – Direct Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.93 %
Expense Ratio
Rating
796
Fund Size (in Cr)
3 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

Returns and Ranks ( as on 14 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 39.9% 18.7% - 20.7%
Category Average 39.9% 18.9% 17.1% -

Scheme Allocation

By Holding
By Sector
By Asset
3.62%
2.9%
2.6%
Others
84.73%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 3.62%
Ambuja Cements Cement Equity 3.1%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.05%
Cipla Pharmaceuticals Equity 2.9%
Bajaj Auto Automobile Equity 2.6%
Hind.Aeronautics Aerospace & Defence Equity 2.52%
H P C L Refineries Equity 2.5%
ITC Tobacco Products Equity 2.46%
Infosys IT - Software Equity 2.42%
Sun Pharma.Inds. Pharmaceuticals Equity 2.38%
Hero Motocorp Automobile Equity 1.85%
Bharat Electron Aerospace & Defence Equity 1.83%
Alkem Lab Pharmaceuticals Equity 1.63%
HCL Technologies IT - Software Equity 1.59%
Ipca Labs. Pharmaceuticals Equity 1.57%
Dr Reddy's Labs Pharmaceuticals Equity 1.54%
GAIL (India) Gas Distribution Equity 1.53%
B P C L Refineries Equity 1.53%
Coal India Mining & Mineral products Equity 1.38%
UltraTech Cem. Cement Equity 1.21%
JSW Steel Steel Equity 1.2%
PCBL Ltd Chemicals Equity 1.16%
Radico Khaitan Alcoholic Beverages Equity 1.05%
Tech Mahindra IT - Software Equity 1.03%
Maruti Suzuki Automobile Equity 1.02%
Coromandel Inter Fertilizers Equity 0.96%
Cyient IT - Software Equity 0.94%
Suven Pharma Pharmaceuticals Equity 0.92%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.91%
eClerx Services IT - Software Equity 0.91%
Archean Chemical Chemicals Equity 0.88%
Deepak Nitrite Chemicals Equity 0.86%
Alembic Pharma Pharmaceuticals Equity 0.86%
Vardhman Textile Textiles Equity 0.85%
ACC Cement Equity 0.85%
Apollo Tyres Tyres Equity 0.81%
LTIMindtree IT - Software Equity 0.79%
Guj. Ambuja Exp Edible Oil Equity 0.77%
Jindal Steel Steel Equity 0.76%
Chambal Fert. Fertilizers Equity 0.76%
Pfizer Pharmaceuticals Equity 0.72%
Avanti Feeds FMCG Equity 0.62%
CIE Automotive Castings, Forgings & Fastners Equity 0.6%
I D F C Finance Equity 0.58%
Samvardh. Mothe. Auto Ancillaries Equity 0.55%
Narayana Hrudaya Healthcare Equity 0.53%
M & M Automobile Equity 0.52%
Godrej Consumer FMCG Equity 0.52%
Sapphire Foods Quick Service Restaurant Equity 0.52%
Atul Chemicals Equity 0.48%
DCM Shriram Diversified Equity 0.48%
Aarti Drugs Pharmaceuticals Equity 0.44%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.39%
Craftsman Auto Auto Ancillaries Equity 0.38%
Triven.Engg.Ind. Sugar Equity 0.38%
Tata Power Co. Power Generation & Distribution Equity 0.3%
Kotak Mah. Bank Banks Equity 0.25%
Tata Steel Steel Equity 0.24%
Nilkamal Ltd Plastic products Equity 0.09%
Biocon Pharmaceuticals Equity 0.04%
ICICI Bank Banks Equity 0.03%
Others
26.3%
Pharmaceuticals & Biotech
13%
Automobiles
5.99%
IT-Software
5.83%
Cement & Cement Products
5.16%
Others
43.72%
View all Sectors
Sectors Asset
Others 26.3%
Pharmaceuticals & Biotech 13%
Automobiles 5.99%
IT-Software 5.83%
Cement & Cement Products 5.16%
Aerospace & Defense 4.35%
Petroleum Products 4.03%
Construction 3.96%
Banks 3.9%
Chemicals & Petrochemical 3.38%
Diversified FMCG 2.46%
Auto Components 2.34%
Ferrous Metals 2.2%
Cash & Others 2.1%
Fertilisers & Agrochemica 1.72%
Gas 1.53%
Debt 1.44%
Consumable Fuels 1.38%
Agricultural Food & other 1.15%
Beverages 1.05%
IT-Services 0.94%
Commercial Services & Sup 0.91%
Textiles & Apparels 0.85%
Food Products 0.62%
Finance 0.58%
Healthcare Services 0.53%
Leisure Services 0.52%
Personal Products 0.52%
Diversified 0.48%
Industrial Manufacturing 0.39%
Power 0.3%
Consumer Durables 0.09%
Equity
70.16%
Foreign Mutual Fund
18.54%
Foreign Equity
7.76%
Cash & Cash Equivalents
1.98%
Reverse Repos
1.44%
Others
0.12%
View all Assets
Assets Asset
Equity 70.16%
Foreign Mutual Fund 18.54%
Foreign Equity 7.76%
Cash & Cash Equivalents 1.98%
Reverse Repos 1.44%
Net Curr Ass/Net Receivables 0.12%

Advance Ratio

3.04
Alpha
3.29
SD
0.74
Beta
1.04
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

AMC Contact Details

DSP Mutual Fund
AUM:
1,36,061 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

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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 ₹18.4 as of 14 March 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
  1. Others - 26.3%
  2. Pharmaceuticals & Biotech - 13%
  3. Automobiles - 5.99%
  4. IT-Software - 5.83%
  5. Cement & Cement Products - 5.16%

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 20.7% 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 14 March 2024.

What is the AUM of DSP Value Fund – Direct Growth?

The AUM of DSP Value Fund – Direct Growth is ₹1,36,061 Cr as of 14 March 2024

What are the top stock holdings of DSP Value Fund – Direct Growth?

The top stock holdings of DSP Value Fund – Direct Growth are
  1. HDFC Bank - 3.62%
  2. Ambuja Cements - 3.1%
  3. Larsen & Toubro - 3.05%
  4. Cipla - 2.9%
  5. Bajaj Auto - 2.6%

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.
Invest Now