DSP Value Fund
100
Min SIP
100
Min Lumpsum
0.94 %
Expense Ratio
Rating
606
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 16.4% | - | - | 15% | ||||
| Category Average | 15.6% | 29.7% | 12.3% | - |
Scheme Allocation
By Holding
By Sector
By Asset
ITC
Bajaj Auto
JSW Steel
HDFC Bank
Larsen & Toubro
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
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
- 1Y
- 3Y
- 5Y
-
- Equity .
- Value .
-
- 5,430
-
21.8%Fund Size - 5,430
-
46.9%Fund Size - 5,430
-
13.4%Fund Size - 5,430
-
- Equity .
- Value .
-
- 954
-
24.5%Fund Size - 954
-
41.9%Fund Size - 954
-
13.6%Fund Size - 954
-
- Equity .
- Value .
-
- 4,832
-
18.8%Fund Size - 4,832
-
34.1%Fund Size - 4,832
-
13.4%Fund Size - 4,832
-
- Equity .
- Value .
-
- 8,087
-
23%Fund Size - 8,087
-
34%Fund Size - 8,087
-
12.9%Fund Size - 8,087
-
- Equity .
- Value .
-
- 28,470
-
18.5%Fund Size - 28,470
-
33.8%Fund Size - 28,470
-
15.9%Fund Size - 28,470
AMC Contact Details
DSP Mutual Fund
AUM:
1,07,911 Cr
Address:
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com
Frequently Asked Questions
How to invest in DSP Value Fund ?
You can invest in DSP Value Fund 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 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 ?
The NAV of DSP Value Fund is ₹14 as of 26 May 2023.
How to redeem DSP Value Fund 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?
The minimum SIP amount of DSP Value Fund is ₹100
What are the top sectors DSP Value Fund has invested in??
The top sectors DSP Value Fund has invested in are
- ITC - 3.39%
- Bajaj Auto - 2.89%
- JSW Steel - 2.84%
- HDFC Bank - 2.83%
- Larsen & Toubro - 2.8%
How much returns have DSP Value Fund generated ?
The DSP Value Fund has delivered 15% since inception
What is the expense ratio of DSP Value Fund ?
The expense ratio of DSP Value Fund is 0.94 % as of 26 May 2023.
What is the AUM of DSP Value Fund?
The AUM of DSP Value Fund is ₹1,07,911 Cr as of 26 May 2023
What are the top stock holdings of DSP Value Fund?
The top stock holdings of DSP Value Fund are
- ITC - 3.39%
- Bajaj Auto - 2.89%
- JSW Steel - 2.84%
- HDFC Bank - 2.83%
- Larsen & Toubro - 2.8%