DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
NAV: ₹ 13.1 as on 03-12-2021
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 10 December, 2020. The fund is managed by Jay Kothari, M. Suryanarayanan. The fund could potentially beat inflation in the long-run.
1) DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has a NAV of 13.108 as on 06-Dec-2021.
2) DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has 568 Cr worth of assets under management (AUM) as on 06-Dec-2021 and is less than category average.
3) The fund has an expense ratio 0.93 %.
Fund Overview
Expense ratio | 0.93% | |
Benchmark | S&P BSE 500 India TR INR | |
AUM | ₹568 Cr | |
Inception Date | 10 December, 2020 | |
Min Lumpsum/SIP | ₹0/₹0 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 13.4% |
Fund Distribution
| Tech | 19.2% |
| Health | 15.7% |
| Industrial | 14.9% |
| Financial Services | 13.4% |
| Basic Materials | 10.4% |
| Defensive | 9.2% |
| Cyclical | 8.5% |
| Communication | 3.5% |
| Utilities | 2.8% |
| Energy | 2.1% |
| Real Estate | 0.4% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹568 Cr
Expense Ratio 0.93%
Jay Kothari is Bachelor of Management Studies (Finance & International Finance) from Mumbai University; MBA in Finance from Mumbai University
15 Years experience
Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University. Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.
M. Suryanarayanan is B.Tech (Mechanical Engineering); Post Graduate Program (PGP) in Management from IIM, Ahmedabad; CFA Charterholder
8 Years experience
Suryanarayanan joined DSP Investment Managers in July 2011, He joined the firm as a member of the Product Management Group. Currently he is Vice President and analyst with the Equity Investments team. He is also Fund Manager for DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1. Before joining DSPIM, he was part of the Product team of the Private Wealth Management vertical of Anand Rathi Financial Services Ltd. Surya is a Mechanical Engineering graduate and has completed his Post Graduate Program (PGP) in Management from IIM, Ahmedabad. Surya is a CFA Charterholder.
AMC details
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Frequently Asked Questions
