DSP Value Fund Direct Growth

DSP Value Fund Direct Growth

Equity

DSP Mutual Fund

Value

Get the latest NAV of DSP Value Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹21.30

▼-0.4%1D

NAV as on 13 May 2025

18.65%/per year

Since Inception

Absolute Gain%

▲▼

730 people have invested ₹ 39.8L in DSP Value Fund Direct Growth in the last three months

DSP Value Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-May-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
6.71%
8.42%
6.82%
3 Months
3.12%
9.05%
5.21%
6 Months
1.33%
2.44%
-1.35%
1 Year
13.06%
8.78%
7.58%
3 Years
21.06%
18.65%
22.3%

DSP Value Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

7
/14
34% Performance
91% Risk Management
27% Cost

Ranked 7 out of 14 mutual funds in the value category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
DSP Value Fund
7/14
949Cr
0.93%
13.06%
21.06%
18.65%
ICICI Prudential Value Discovery Fund Direct Growth
3/14
51,112Cr
1.08%
14.8%
24.61%
19.02%
Bandhan Sterling Value Fund Direct Growth
5/14
9,774Cr
0.69%
8.4%
22.06%
17.62%
HSBC Value Fund Direct Growth
6/14
13,095Cr
0.78%
12.42%
27.52%
19.91%
See all
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Lower volatility within category
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Protects capital during bear phase
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Recovers losses quickly
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Underperforms benchmarks during bull run
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3Y returns in the bottom 25% of the category

DSP Value Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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DSP Value Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 87.9%

Debt & Cash 12.1%

Large cap
44.3%
Small cap
14.8%
Mid cap
6.4%
Mid Cap allocation has gone up from 6.5% to 6.7%
Mid Cap allocation has gone up from 6.5% to 6.7%
Large Cap allocation has gone up from 44.5% to 46.6%
Large Cap allocation has gone up from 44.5% to 46.6%
Small Cap allocation has gone down from 14.9% to 14.8%
Small Cap allocation has gone down from 14.9% to 14.8%
Cash allocation has gone up from 8.3% to 14.4%
Cash allocation has gone up from 8.3% to 14.4%
Debt allocation has gone down from 0% to 0%
Debt allocation has gone down from 0% to 0%

DSP Value Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 87.9%

Debt & Cash 12.1%

Consumer Cyclical
16.1%
Health
15.5%
Tech
14.4%
Basic Materials
11.8%
Consumer Defensive
11.1%
Industrial
10.7%
Financial Services
9.9%
Energy
5%
Communication
3.5%
Utilities
1.8%
Real Estate
0.1%

Top 3 Sectors in March were Consumer Cyclical, Health & Financial Services

Mar'25

Consumer Cyclical

16%

Financial Services

16%

Health

13%

Feb'25

Consumer Cyclical

16%

Health

14%

Financial Services

13%

DSP Value Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.12%
0%
Berkshire Hathaway Inc Class B
3.65%
0%
Larsen & Toubro Ltd
2.89%
5.2%
Infosys Ltd
2.47%
0%
Power Grid Corp Of India Ltd
2.41%
7.2%
See all
Top Stocks bought last month
Bharat Electronics Ltd's allocation increased from 1.69% to 2.11%
Bharat Electronics Ltd's allocation increased from 1.69% to 2.11%
Power Grid Corp Of India Ltd's allocation increased from 1.99% to 2.33%
Power Grid Corp Of India Ltd's allocation increased from 1.99% to 2.33%
GAIL (India) Ltd's allocation increased from 1.5% to 1.83%
GAIL (India) Ltd's allocation increased from 1.5% to 1.83%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.79 % to 6.78 %
HDFC Bank Ltd's allocation decreased from 6.79 % to 6.78 %
Infosys Ltd's allocation decreased from 3 % to 2.64 %
Infosys Ltd's allocation decreased from 3 % to 2.64 %
ITC Ltd's allocation decreased from 2.59 % to 2.54 %
ITC Ltd's allocation decreased from 2.59 % to 2.54 %

DSP Value Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.93%
Benchmark
Nifty 500 TR INR
AUM₹949 Cr
Inception Date10 December, 2020
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
98.08%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About DSP Value Fund

DSP Value Fund Direct Growth is an equity fund. This fund was started on 10 December, 2020. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP Value Fund Direct Growth has ₹949 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

DSP Value Fund Direct Growth has given a CAGR return of 18.65% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 13.06% and 21.06% respectively.

Holdings

DSP Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Tech, Basic Materials, Consumer Defensive, Communication, Utilities, Energy, Real Estate, Corporate, Government. Its top holdings are HDFC Bank Ltd, The Harding Loevner Global Equity USD I, Berkshire Hathaway Inc Class B, Veritas Global Focus A USD, Larsen & Toubro Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of DSP Value Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Value Fund Direct Growth has no lock in period.

Learn more about DSP Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 926.6 Cr
₹ 899.7 Cr
₹ 899.7 Cr
  • AUM of the fund stands at 926.6 Cr as of Mar'25
  • AUM increased by 27 Cr between Mar'25 and Feb'25

Compare DSP Value Fund

DSP Value Fund

VS

ICICI Prudential Value Discovery Fund Direct Growth

Frequently Asked Questions for DSP Value Fund Direct Growth

What is the current NAV of DSP Value Fund Direct Growth?

The current NAV of DSP Value Fund Direct Growth is ₹21.3 as on 13-May-2025.

What are the average returns of DSP Value Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
DSP Value Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.71%
6.71%
6 Month Returns
1.33%
1.33%
1 Year Returns
13.06%
13.06%
3 Years Returns
77.41%
21.06%

How do I invest in DSP Value Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of DSP Value Fund Direct Growth?

0.93% as on April 2025

What is net assets under management (AUM) of DSP Value Fund Direct Growth?

₹949 Cr as on April 2025

What are the top 5 holdings of DSP Value Fund Direct Growth?

HDFC Bank Ltd(8.12%), Berkshire Hathaway Inc Class B(3.65%), Larsen & Toubro Ltd(2.89%), Infosys Ltd(2.47%), Power Grid Corp Of India Ltd(2.41%) as on April 2025

What are the top 3 sectors that this DSP Value Fund Direct Growth has invested in?

Financial Services(14.79%), Consumer Cyclical(14.07%), Health(11.2%) as on April 2025

What is the alpha of DSP Value Fund Direct Growth?

The alpha ratio for the DSP Value Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP Value Fund Direct Growth
3.4
4.27
-
As on April 2025
The alpha for DSP Value Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of DSP Value Fund Direct Growth??

The Beta ratio for the DSP Value Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP Value Fund Direct Growth
0.59
0.69
-
As on April 2025
The Beta for DSP Value Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of DSP Value Fund Direct Growth?

The sharpe ratio for the DSP Value Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
DSP Value Fund Direct Growth
0.32
0.92
-
As on April 2025
The sharpe ratio for DSP Value Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of DSP Value Fund Direct Growth?

The standard deviation for the DSP Value Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
DSP Value Fund Direct Growth
11.36
11.5
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of DSP Value Fund Direct Growth?

Sortino ratio is 1.67 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of DSP Value Fund Direct Growth?

Information ratio is 0.33 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of DSP Value Fund Direct Growth?

The Exit load of DSP Value Fund Direct Growth is 1%