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Fund Overview
Fund Size
₹910 Cr
Expense Ratio
0.93%
ISIN
INF740KA1PP3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Dec 2020
About this fund
DSP Value Fund Direct Growth is a Value mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 4 years and 12 days, having been launched on 10-Dec-20.
As of 19-Dec-24, it has a Net Asset Value (NAV) of ₹21.38, Assets Under Management (AUM) of 910.36 Crores, and an expense ratio of 0.93%.
As of 19-Dec-24, it has a Net Asset Value (NAV) of ₹21.38, Assets Under Management (AUM) of 910.36 Crores, and an expense ratio of 0.93%.
- DSP Value Fund Direct Growth has given a CAGR return of 20.78% since inception.
- The fund's asset allocation comprises around 89.84% in equities, 0.00% in debts, and 10.16% in cash & cash equivalents.
- You can start investing in DSP Value Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+24.08%
+24.95% (Cat Avg.)
3 Years
+17.36%
+21.57% (Cat Avg.)
Since Inception
+20.78%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹817.9 Cr | 89.84% |
| Debt | ₹0.01 Cr | 0.00% |
| Others | ₹92.46 Cr | 10.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| The Harding Loevner Global Equity USD I | Mutual Fund - Open End | ₹59.84 Cr | 6.57% |
| Hdfc Bank Limited Dec24** | Equity - Future | ₹-53.58 Cr | 5.89% |
| Cash Offset For Derivatives | Cash - General Offset | ₹53.58 Cr | 5.89% |
| HDFC Bank Ltd | Equity | ₹53.34 Cr | 5.86% |
| Heptagon WCM Global Equity I USD Acc | Mutual Fund - Open End | ₹52.22 Cr | 5.74% |
| Veritas Global Focus A USD | Mutual Fund - Open End | ₹48.92 Cr | 5.37% |
| ITC Ltd | Equity | ₹34.58 Cr | 3.80% |
| Berkshire Hathaway Inc Class B | Equity | ₹31.19 Cr | 3.43% |
| Larsen & Toubro Ltd | Equity | ₹29.03 Cr | 3.19% |
| Infosys Ltd | Equity | ₹26.74 Cr | 2.94% |
| Power Grid Corp Of India Ltd | Equity | ₹22.89 Cr | 2.51% |
| Cipla Ltd | Equity | ₹21.82 Cr | 2.40% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹19.46 Cr | 2.14% |
| HCL Technologies Ltd | Equity | ₹18.13 Cr | 1.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.11 Cr | 1.88% |
| GAIL (India) Ltd | Equity | ₹16.87 Cr | 1.85% |
| Hero MotoCorp Ltd | Equity | ₹16.54 Cr | 1.82% |
| The Consumer Staples Sel SectSPDR® ETF | Mutual Fund - ETF | ₹16.32 Cr | 1.79% |
| Hindalco Industries Ltd | Equity | ₹16.01 Cr | 1.76% |
| Cash Margin | Cash - Collateral | ₹14.67 Cr | 1.61% |
| Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹14.64 Cr | 1.61% |
| Radico Khaitan Ltd | Equity | ₹14.35 Cr | 1.58% |
| Ipca Laboratories Ltd | Equity | ₹13.3 Cr | 1.46% |
| Tencent Holdings Ltd | Equity | ₹12.45 Cr | 1.37% |
| Bajaj Auto Ltd | Equity | ₹12.27 Cr | 1.35% |
| Dr Reddy's Laboratories Ltd | Equity | ₹12.09 Cr | 1.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.79 Cr | 1.29% |
| Maruti Suzuki India Ltd | Equity | ₹11.69 Cr | 1.28% |
| JSW Steel Ltd | Equity | ₹11.53 Cr | 1.27% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹11.5 Cr | 1.26% |
| Tech Mahindra Ltd | Equity | ₹11.01 Cr | 1.21% |
| Godrej Consumer Products Ltd | Equity | ₹10.98 Cr | 1.21% |
| UltraTech Cement Ltd | Equity | ₹10.88 Cr | 1.19% |
| Sapphire Foods India Ltd | Equity | ₹9.88 Cr | 1.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.77 Cr | 1.07% |
| Broadcom Inc | Equity | ₹9.77 Cr | 1.07% |
| eClerx Services Ltd | Equity | ₹9.76 Cr | 1.07% |
| Bharat Electronics Ltd | Equity | ₹9.75 Cr | 1.07% |
| NMDC Ltd | Equity | ₹9.66 Cr | 1.06% |
| Coromandel International Ltd | Equity | ₹9.61 Cr | 1.06% |
| Suven Pharmaceuticals Ltd | Equity | ₹9.55 Cr | 1.05% |
| Nike Inc Class B | Equity | ₹9.36 Cr | 1.03% |
| Deepak Nitrite Ltd | Equity | ₹9.35 Cr | 1.03% |
| Apollo Tyres Ltd | Equity | ₹9.26 Cr | 1.02% |
| iShares S&P 500 Energy Sect ETF USD Acc | Mutual Fund - ETF | ₹8.86 Cr | 0.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.75 Cr | 0.96% |
| Kalpataru Projects International Ltd | Equity | ₹8.59 Cr | 0.94% |
| Archean Chemical Industries Ltd | Equity | ₹8.06 Cr | 0.88% |
| Vardhman Textiles Ltd | Equity | ₹7.55 Cr | 0.83% |
| LTIMindtree Ltd | Equity | ₹7.29 Cr | 0.80% |
| CIE Automotive India Ltd | Equity | ₹7.01 Cr | 0.77% |
| Alembic Pharmaceuticals Ltd | Equity | ₹6.91 Cr | 0.76% |
| Cyient Ltd | Equity | ₹6.83 Cr | 0.75% |
| Jindal Steel & Power Ltd | Equity | ₹6.52 Cr | 0.72% |
| GMM Pfaudler Ltd | Equity | ₹5.81 Cr | 0.64% |
| Avanti Feeds Ltd | Equity | ₹5.72 Cr | 0.63% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.58 Cr | 0.61% |
| Craftsman Automation Ltd | Equity | ₹4.71 Cr | 0.52% |
| Atul Ltd | Equity | ₹4.52 Cr | 0.50% |
| iShares Global Healthcare ETF | Mutual Fund - ETF | ₹4.03 Cr | 0.44% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.95 Cr | 0.43% |
| Gujarat Ambuja Exports Ltd | Equity | ₹3.88 Cr | 0.43% |
| Triveni Engineering & Industries Ltd | Equity | ₹3.68 Cr | 0.40% |
| Samvardhana Motherson International Ltd | Equity | ₹3.33 Cr | 0.37% |
| Oil India Ltd | Equity | ₹3.26 Cr | 0.36% |
| Aarti Drugs Ltd | Equity | ₹3.24 Cr | 0.36% |
| Tata Steel Ltd | Equity | ₹3.24 Cr | 0.36% |
| Net Receivables/Payables | Cash | ₹-0.82 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.62%
Mid Cap Stocks
7.05%
Small Cap Stocks
14.23%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹111.81 Cr | 12.28% |
| Technology | ₹94.2 Cr | 10.35% |
| Basic Materials | ₹89.37 Cr | 9.82% |
| Healthcare | ₹87.97 Cr | 9.66% |
| Financial Services | ₹84.53 Cr | 9.29% |
| Consumer Defensive | ₹73.18 Cr | 8.04% |
| Industrials | ₹68.77 Cr | 7.55% |
| Utilities | ₹39.76 Cr | 4.37% |
| Energy | ₹24.81 Cr | 2.73% |
| Communication Services | ₹12.45 Cr | 1.37% |
Risk & Performance Ratios
Standard Deviation
This fund
11.91%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.03
Higher the better
Fund Managers
AK
Aparna Karnik
Since May 2022
KN
Kaivalya Nadkarni
Since October 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF740KA1PP3 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹910 Cr | Age 4 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹46.71 Cr | 15.5% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹46.71 Cr | 17.0% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹137.53 Cr | 28.3% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8639.72 Cr | 25.0% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2199.27 Cr | 19.4% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹114.21 Cr | 21.6% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7384.10 Cr | 24.3% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10159.11 Cr | 27.6% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8535.62 Cr | 27.7% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,88,524 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of DSP Value Fund Direct Growth?
The NAV of DSP Value Fund Direct Growth, as of 19-Dec-2024, is ₹21.38.
What are the returns of DSP Value Fund Direct Growth?
The fund has generated 24.08% over the last 1 year and 17.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP Value Fund Direct Growth?
The fund's allocation of assets is distributed as 89.84% in equities, 0.00% in bonds, and 10.16% in cash and cash equivalents.
Who manages the DSP Value Fund Direct Growth?
The fund managers responsible for DSP Value Fund Direct Growth are:-
- Aparna Karnik
- Kaivalya Nadkarni
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.