DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Get the latest NAV of DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option. 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.
₹17.28
▲0.5%1D
NAV as on 20 Mar 2026
14.83%/per year
Since Inception
▲▼
4 people have invested ₹ 1L in DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option in the last three months
DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Consumer Cyclical, Tech & Financial Services
Consumer Cyclical
19%
Tech
15%
Financial Services
12%
Consumer Cyclical
17%
Tech
17%
Financial Services
12%
DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Holdings Details
as on (28-Feb-26)
DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.95% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1484 Cr |
| Inception Date | 10 December, 2020 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 109.66% |
| Risk |   Very High Risk |
About DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 10 December, 2020. The fund is managed by Aparna Karnik, Kaivalya Nadkarni. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has ₹1484 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has given a CAGR return of 14.83% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.91%, 16.47% and 13.80% respectively.
Holdings
DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Tech, Financial Services, Industrial, Health, Basic Materials, Communication, Utilities, Energy, Consumer Defensive, Real Estate. Its top holdings are The Harding Loevner Global Equity USD I, HDFC Bank Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd, Power Grid Corp Of India 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 benefitDividends 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 Plan Payout of Income Distribution cum capital withdrawal option
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 Plan Payout of Income Distribution cum capital withdrawal option has no lock in period.
Fund Manager
Aparna Karnik
Fund Manager of DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option, since 1 May 2022
Kaivalya Nadkarni
Fund Manager of DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option, since 1 October 2024
- AUM of the fund stands at 1.5K Cr as of Feb'26
- AUM increased by 70.2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
How do I invest in DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option?
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