Fund Overview
Fund Size
₹924 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, 9 months and 26 days, having been launched on 10-Dec-20.
As of 03-Oct-24, it has a Net Asset Value (NAV) of ₹22.05, Assets Under Management (AUM) of 923.93 Crores, and an expense ratio of 0.93%.
As of 03-Oct-24, it has a Net Asset Value (NAV) of ₹22.05, Assets Under Management (AUM) of 923.93 Crores, and an expense ratio of 0.93%.
- DSP Value Fund Direct Growth has given a CAGR return of 23.04% since inception.
- The fund's asset allocation comprises around 90.80% in equities, 0.00% in debts, and 9.20% 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
+43.44%
+46.63% (Cat Avg.)
3 Years
+18.35%
+21.01% (Cat Avg.)
Since Inception
+23.04%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹838.9 Cr | 90.80% |
| Debt | ₹0.01 Cr | 0.00% |
| Others | ₹85.01 Cr | 9.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Veritas Global Focus A USD | Mutual Fund - Open End | ₹48.04 Cr | 5.20% |
| Cash Offset For Derivatives | Cash - General Offset | ₹45.34 Cr | 4.91% |
| Heptagon WCM Global Equity I USD Acc | Mutual Fund - Open End | ₹45.29 Cr | 4.90% |
| Hdfc Bank Limited Sep24** | Equity - Future | ₹-45.29 Cr | 4.90% |
| Berkshire Hathaway Inc Class B | Equity | ₹45.26 Cr | 4.90% |
| The Harding Loevner Global Equity USD I | Mutual Fund - Open End | ₹45.24 Cr | 4.90% |
| HDFC Bank Ltd | Equity | ₹45.1 Cr | 4.88% |
| ITC Ltd | Equity | ₹36.41 Cr | 3.94% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹27.86 Cr | 3.02% |
| Larsen & Toubro Ltd | Equity | ₹27.76 Cr | 3.00% |
| Infosys Ltd | Equity | ₹25.65 Cr | 2.78% |
| Cipla Ltd | Equity | ₹23.54 Cr | 2.55% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹21.87 Cr | 2.37% |
| Bajaj Auto Ltd | Equity | ₹19.7 Cr | 2.13% |
| Hero MotoCorp Ltd | Equity | ₹18.13 Cr | 1.96% |
| The Consumer Staples Sel SectSPDR® ETF | Mutual Fund - ETF | ₹16.06 Cr | 1.74% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹15.66 Cr | 1.69% |
| HCL Technologies Ltd | Equity | ₹15.45 Cr | 1.67% |
| GAIL (India) Ltd | Equity | ₹14.75 Cr | 1.60% |
| Bharat Petroleum Corp Ltd | Equity | ₹14.43 Cr | 1.56% |
| Dr Reddy's Laboratories Ltd | Equity | ₹14.14 Cr | 1.53% |
| Hindalco Industries Ltd | Equity | ₹13.96 Cr | 1.51% |
| Maruti Suzuki India Ltd | Equity | ₹13.1 Cr | 1.42% |
| Lindsell Train Global Equity C USD Acc | Mutual Fund - Open End | ₹12.3 Cr | 1.33% |
| Ipca Laboratories Ltd | Equity | ₹11.94 Cr | 1.29% |
| Radico Khaitan Ltd | Equity | ₹11.34 Cr | 1.23% |
| JSW Steel Ltd | Equity | ₹11.23 Cr | 1.22% |
| Oil India Ltd | Equity | ₹11.22 Cr | 1.21% |
| UltraTech Cement Ltd | Equity | ₹10.97 Cr | 1.19% |
| Ambuja Cements Ltd | Equity | ₹10.86 Cr | 1.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.68 Cr | 1.16% |
| Tech Mahindra Ltd | Equity | ₹10.53 Cr | 1.14% |
| Kalpataru Projects International Ltd | Equity | ₹10.16 Cr | 1.10% |
| Deepak Nitrite Ltd | Equity | ₹9.98 Cr | 1.08% |
| Nike Inc Class B | Equity | ₹9.82 Cr | 1.06% |
| Sapphire Foods India Ltd | Equity | ₹9.8 Cr | 1.06% |
| Cash Margin | Cash | ₹9.67 Cr | 1.05% |
| Godrej Consumer Products Ltd | Equity | ₹9.66 Cr | 1.05% |
| Bharat Electronics Ltd | Equity | ₹9.48 Cr | 1.03% |
| Coromandel International Ltd | Equity | ₹9.44 Cr | 1.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.15 Cr | 0.99% |
| Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹8.64 Cr | 0.94% |
| Archean Chemical Industries Ltd | Equity | ₹8.36 Cr | 0.90% |
| iShares S&P 500 Energy Sect ETF USD Acc | Mutual Fund - ETF | ₹8.32 Cr | 0.90% |
| eClerx Services Ltd | Equity | ₹8.13 Cr | 0.88% |
| Vardhman Textiles Ltd | Equity | ₹7.85 Cr | 0.85% |
| Suven Pharmaceuticals Ltd | Equity | ₹7.85 Cr | 0.85% |
| Tencent Holdings Ltd | Equity | ₹7.8 Cr | 0.84% |
| Pfizer Ltd | Equity | ₹7.55 Cr | 0.82% |
| CIE Automotive India Ltd | Equity | ₹7.36 Cr | 0.80% |
| Cyient Ltd | Equity | ₹7.28 Cr | 0.79% |
| LTIMindtree Ltd | Equity | ₹7.27 Cr | 0.79% |
| Apollo Tyres Ltd | Equity | ₹7.23 Cr | 0.78% |
| Jindal Steel & Power Ltd | Equity | ₹6.98 Cr | 0.76% |
| Alembic Pharmaceuticals Ltd | Equity | ₹6.7 Cr | 0.73% |
| Coal India Ltd | Equity | ₹6.69 Cr | 0.72% |
| Avanti Feeds Ltd | Equity | ₹6.62 Cr | 0.72% |
| GMM Pfaudler Ltd | Equity | ₹6.52 Cr | 0.71% |
| Craftsman Automation Ltd | Equity | ₹5.58 Cr | 0.60% |
| ACC Ltd | Equity | ₹5.31 Cr | 0.57% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.3 Cr | 0.57% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹5.1 Cr | 0.55% |
| Atul Ltd | Equity | ₹4.93 Cr | 0.53% |
| Broadcom Inc | Equity | ₹4.72 Cr | 0.51% |
| Gujarat Ambuja Exports Ltd | Equity | ₹4.46 Cr | 0.48% |
| Triveni Engineering & Industries Ltd | Equity | ₹4.39 Cr | 0.48% |
| iShares Global Healthcare ETF | Mutual Fund - ETF | ₹4.39 Cr | 0.47% |
| Aarti Drugs Ltd | Equity | ₹4.13 Cr | 0.45% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.96 Cr | 0.43% |
| Tata Steel Ltd | Equity | ₹3.42 Cr | 0.37% |
| Samvardhana Motherson International Ltd | Equity | ₹2.83 Cr | 0.31% |
| Alkem Laboratories Ltd | Equity | ₹2.31 Cr | 0.25% |
| Net Receivables/Payables | Cash | ₹-1.07 Cr | 0.12% |
| Mahindra & Mahindra Ltd | Equity | ₹0.7 Cr | 0.08% |
| Nilkamal Ltd | Equity | ₹0.68 Cr | 0.07% |
| Ambuja Cements Limited Sep24** | Equity - Future | ₹-0.06 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.60%
Mid Cap Stocks
10.07%
Small Cap Stocks
15.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹116.72 Cr | 12.63% |
| Healthcare | ₹103.99 Cr | 11.26% |
| Basic Materials | ₹100.56 Cr | 10.88% |
| Financial Services | ₹90.37 Cr | 9.78% |
| Technology | ₹87.39 Cr | 9.46% |
| Consumer Defensive | ₹72.88 Cr | 7.89% |
| Industrials | ₹70.35 Cr | 7.61% |
| Energy | ₹43.02 Cr | 4.66% |
| Utilities | ₹14.75 Cr | 1.60% |
| Communication Services | ₹7.8 Cr | 0.84% |
Risk & Performance Ratios
Standard Deviation
This fund
11.46%
Cat. avg.
13.05%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.33
Higher the better
Fund Managers
AK
Aparna Karnik
Since May 2022
KN
Kaivalya Nadkarni
Since October 2024
Additional Scheme Detailsas of 31st August 2024
ISIN | INF740KA1PP3 | Expense Ratio | 0.93% | Exit Load | 1.00% | Fund Size | ₹924 Cr | Age | 3 years 9 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹38.62 Cr | 36.2% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹38.62 Cr | 38.0% |
| 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% | - | ₹127.96 Cr | 71.6% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9042.95 Cr | 49.9% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2278.96 Cr | 41.1% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹75.06 Cr | 41.2% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7733.37 Cr | 46.3% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10543.09 Cr | 47.6% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8751.52 Cr | 53.3% |
About the AMC
Total AUM
₹1,82,497 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 03-Oct-2024, is ₹22.05.
What are the returns of DSP Value Fund Direct Growth?
The fund has generated 43.44% over the last 1 year and 18.35% 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 90.80% in equities, 0.00% in bonds, and 9.20% 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 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.