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Fund Overview
Fund Size
₹897 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 3 years, 11 months and 12 days, having been launched on 10-Dec-20.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹20.94, Assets Under Management (AUM) of 897.36 Crores, and an expense ratio of 0.93%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹20.94, Assets Under Management (AUM) of 897.36 Crores, and an expense ratio of 0.93%.
- DSP Value Fund Direct Growth has given a CAGR return of 20.62% since inception.
- The fund's asset allocation comprises around 92.83% in equities, 0.00% in debts, and 6.96% 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
+30.29%
+31.68% (Cat Avg.)
3 Years
+16.03%
+18.08% (Cat Avg.)
Since Inception
+20.62%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹832.99 Cr | 92.83% |
| Debt | ₹0.02 Cr | 0.00% |
| Others | ₹64.36 Cr | 7.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| The Harding Loevner Global Equity USD I | Mutual Fund - Open End | ₹57.78 Cr | 6.44% |
| Veritas Global Focus A USD | Mutual Fund - Open End | ₹48.25 Cr | 5.38% |
| Heptagon WCM Global Equity I USD Acc | Mutual Fund - Open End | ₹46.77 Cr | 5.21% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-37.11 Cr | 4.13% |
| Cash Offset For Derivatives | Cash - General Offset | ₹37.11 Cr | 4.13% |
| HDFC Bank Ltd | Equity | ₹36.85 Cr | 4.11% |
| ITC Ltd | Equity | ₹35.46 Cr | 3.95% |
| Berkshire Hathaway Inc Class B | Equity | ₹28.98 Cr | 3.23% |
| Larsen & Toubro Ltd | Equity | ₹28.23 Cr | 3.15% |
| Infosys Ltd | Equity | ₹25.29 Cr | 2.82% |
| Power Grid Corp Of India Ltd | Equity | ₹22.3 Cr | 2.48% |
| Cipla Ltd | Equity | ₹22.07 Cr | 2.46% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹18.53 Cr | 2.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.76 Cr | 1.98% |
| Hero MotoCorp Ltd | Equity | ₹17.33 Cr | 1.93% |
| HCL Technologies Ltd | Equity | ₹17.33 Cr | 1.93% |
| GAIL (India) Ltd | Equity | ₹16.91 Cr | 1.88% |
| Hindalco Industries Ltd | Equity | ₹16.74 Cr | 1.87% |
| Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹16.47 Cr | 1.84% |
| The Consumer Staples Sel SectSPDR® ETF | Mutual Fund - ETF | ₹15.64 Cr | 1.74% |
| Radico Khaitan Ltd | Equity | ₹13.89 Cr | 1.55% |
| Ipca Laboratories Ltd | Equity | ₹13.7 Cr | 1.53% |
| Bajaj Auto Ltd | Equity | ₹13.37 Cr | 1.49% |
| Dr Reddy's Laboratories Ltd | Equity | ₹12.81 Cr | 1.43% |
| Tencent Holdings Ltd | Equity | ₹12.6 Cr | 1.40% |
| Bharat Petroleum Corp Ltd | Equity | ₹12.54 Cr | 1.40% |
| Lindsell Train Global Equity C USD Acc | Mutual Fund - Open End | ₹12.32 Cr | 1.37% |
| Maruti Suzuki India Ltd | Equity | ₹11.7 Cr | 1.30% |
| JSW Steel Ltd | Equity | ₹11.5 Cr | 1.28% |
| UltraTech Cement Ltd | Equity | ₹10.74 Cr | 1.20% |
| Cash Margin | Cash | ₹10.67 Cr | 1.19% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹10.57 Cr | 1.18% |
| Tech Mahindra Ltd | Equity | ₹10.35 Cr | 1.15% |
| Broadcom Inc | Equity | ₹10.18 Cr | 1.13% |
| Ambuja Cements Ltd | Equity | ₹10.17 Cr | 1.13% |
| Sapphire Foods India Ltd | Equity | ₹9.72 Cr | 1.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.71 Cr | 1.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹9.61 Cr | 1.07% |
| Kalpataru Projects International Ltd | Equity | ₹9.6 Cr | 1.07% |
| Nike Inc Class B | Equity | ₹9.12 Cr | 1.02% |
| Deepak Nitrite Ltd | Equity | ₹9.04 Cr | 1.01% |
| Bharat Electronics Ltd | Equity | ₹9.02 Cr | 1.01% |
| Coromandel International Ltd | Equity | ₹8.96 Cr | 1.00% |
| Godrej Consumer Products Ltd | Equity | ₹8.37 Cr | 0.93% |
| NMDC Ltd | Equity | ₹8.32 Cr | 0.93% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.3 Cr | 0.93% |
| iShares S&P 500 Energy Sect ETF USD Acc | Mutual Fund - ETF | ₹8.25 Cr | 0.92% |
| eClerx Services Ltd | Equity | ₹8.15 Cr | 0.91% |
| Vardhman Textiles Ltd | Equity | ₹7.45 Cr | 0.83% |
| Apollo Tyres Ltd | Equity | ₹7.4 Cr | 0.82% |
| Archean Chemical Industries Ltd | Equity | ₹7.27 Cr | 0.81% |
| Alembic Pharmaceuticals Ltd | Equity | ₹7.14 Cr | 0.80% |
| Cyient Ltd | Equity | ₹6.76 Cr | 0.75% |
| LTIMindtree Ltd | Equity | ₹6.75 Cr | 0.75% |
| GMM Pfaudler Ltd | Equity | ₹6.66 Cr | 0.74% |
| Jindal Steel & Power Ltd | Equity | ₹6.62 Cr | 0.74% |
| CIE Automotive India Ltd | Equity | ₹6.26 Cr | 0.70% |
| Avanti Feeds Ltd | Equity | ₹5.74 Cr | 0.64% |
| ACC Ltd | Equity | ₹5.29 Cr | 0.59% |
| Atul Ltd | Equity | ₹4.85 Cr | 0.54% |
| Craftsman Automation Ltd | Equity | ₹4.71 Cr | 0.53% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.34 Cr | 0.48% |
| Gujarat Ambuja Exports Ltd | Equity | ₹4.16 Cr | 0.46% |
| iShares Global Healthcare ETF | Mutual Fund - ETF | ₹4.05 Cr | 0.45% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.97 Cr | 0.44% |
| Triveni Engineering & Industries Ltd | Equity | ₹3.82 Cr | 0.43% |
| Aarti Drugs Ltd | Equity | ₹3.4 Cr | 0.38% |
| Tata Steel Ltd | Equity | ₹3.33 Cr | 0.37% |
| Oil India Ltd | Equity | ₹3.13 Cr | 0.35% |
| Samvardhana Motherson International Ltd | Equity | ₹2.62 Cr | 0.29% |
| Net Receivables/Payables | Cash | ₹-0.34 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.04%
Mid Cap Stocks
7.30%
Small Cap Stocks
14.21%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹110.49 Cr | 12.31% |
| Basic Materials | ₹102.84 Cr | 11.46% |
| Technology | ₹96.58 Cr | 10.76% |
| Healthcare | ₹90.47 Cr | 10.08% |
| Consumer Defensive | ₹71.43 Cr | 7.96% |
| Industrials | ₹68.58 Cr | 7.64% |
| Financial Services | ₹65.83 Cr | 7.34% |
| Utilities | ₹39.21 Cr | 4.37% |
| Energy | ₹25.38 Cr | 2.83% |
| Communication Services | ₹12.6 Cr | 1.40% |
Risk & Performance Ratios
Standard Deviation
This fund
11.99%
Cat. avg.
13.60%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Fund Managers
AK
Aparna Karnik
Since May 2022
KN
Kaivalya Nadkarni
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF740KA1PP3 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹897 Cr | Age 3 years 11 months | 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% | ₹44.54 Cr | 23.1% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.54 Cr | 24.7% |
| 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% | - | ₹132.98 Cr | 41.3% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8681.31 Cr | 32.2% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.89 Cr | 26.7% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹71.47 Cr | 28.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7429.39 Cr | 31.0% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10140.68 Cr | 33.4% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8542.49 Cr | 33.8% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,91,740 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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We're here to help.
What is the current NAV of DSP Value Fund Direct Growth?
The NAV of DSP Value Fund Direct Growth, as of 19-Nov-2024, is ₹20.94.
What are the returns of DSP Value Fund Direct Growth?
The fund has generated 30.29% over the last 1 year and 16.03% 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 92.83% in equities, 0.00% in bonds, and 6.96% 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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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.
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.