DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

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Equity
Direct
Value

NAV: ₹ 12.3 as on 03-02-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
This Fund
1.8%
2.9%
5.5%
1.4%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
Category
-1.5%
0.3%
5.5%
2.9%
About the Fund

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, Prateek Nigudkar, Aparna Karnik. The fund could potentially beat inflation in the long-run.

Key parameters

1) DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has a NAV of 12.272 as on 03-02-2023.

2) DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has 578 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.94 %.

Fund Overview

Expense ratio
Expense ratio
0.94%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹578 Cr
Inception Date
Inception Date
10 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
112.26%

Fund Distribution as on (31-Dec-22)

  • Equity 90.7%
  • Debt & Cash 9.3%
Size breakup
Large cap
62.3%
Mid cap
16.6%
Small cap
15.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

Basic Materials

15.4%

Health

15.3%

Industrial

14.4%

Financial Services

13.4%

Tech

12.9%

Consumer Defensive

10.9%

Consumer Cyclical

9.6%

Energy

3.4%

Communication

2.7%

Utilities

1.8%

Real Estate

0.1%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings59
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
Berkshire Hathaway Inc Class B
Berkshire Hathaway Inc Class B
6.98%
0%
JSW Steel Ltd
JSW Steel Ltd
3.16%
0%
ITC Ltd
ITC Ltd
2.77%
0%
Future on Bank of Baroda
Future on Bank of Baroda
2.63%
0%
Bank of Baroda
Bank of Baroda
2.61%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 18.4 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 578.2 Cr
Nov'22
₹ 596.6 Cr
Oct'22
₹ 588.3 Cr

Fund Returns vs Benchmark

Jan'23
3.43%
5.37%
Dec'22
2.82%
2.63%
Nov'22
3.43%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
66
69
69
Top 5 Company Concentration
18.1%
17.5%
18.3%
Company having highest exposure
Berkshire Hathaway Inc Class B (7%)
Berkshire Hathaway Inc Class B (6.7%)
Berkshire Hathaway Inc Class B (7.6%)
No of Sectors
13
13
12
Top 5 Sectors Concentration
64.8%
64.4%
64.1%
Sector having highest exposure
Basic Materials (14%)
Health (13.8%)
Health (13.8%)

Fund Manager

Jay Kothari

Jay Kothari

Fund Manager of DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 10 December 2020
Prateek Nigudkar

Prateek Nigudkar

Fund Manager of DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Quant Fund Direct Growth
13.64%
--
Aparna Karnik

Aparna Karnik

Fund Manager of DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Quant Fund Direct Growth
13.64%
--

AMC details

Fund House
DSP Investment Managers Private Limited
Total Schemes
Total AUM
₹1.15L Cr
as on 31-Dec-2022
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Email
service@dspblackrock.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.08% since inception which is more than its category average return of 12.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.71% in Equity, 0% in Debt and 9.29% in Cash related instruments
AUM size ₹578 Cr

AUM size ₹578 Cr

This fund has AUM of ₹578 Cr which is less than its category average of ₹ 3289 Cr
Expense Ratio 0.94%

Expense Ratio 0.94%

This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is 12.27 as on 03-Feb-2023.
Existing (Absolute + CAGR)
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
1.78%
1.78%
6 Month Returns
5.55%
5.55%
1 Year Returns
1.44%
1.44%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.94 as on January 2023
578 Cr as on January 2023
Berkshire Hathaway Inc Class B(6.98%),JSW Steel Ltd(3.16%),ITC Ltd(2.77%),Bank of Baroda(2.61%),Larsen & Toubro Ltd(2.59%) as on January 2023
Basic Materials(13.99%),Health(13.88%),Industrial(13.05%) as on January 2023
The alpha ratio for the DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
-0.48
-
-
As on January 2023
The alpha for DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is calculated against S&P BSE 500 India 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%.
The Beta ratio for the DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
0.73
-
-
As on January 2023
The Beta for DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is calculated with S&P BSE 500 India 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.
The sharpe ratio for the DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
-0.16
-
-
As on January 2023
The sharpe ratio for DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is calculated with S&P BSE 500 India 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.
The standard deviation for the DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
13.22
-
-
As on January 2023
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.
Jay Kothari,Aparna Karnik,Prateek Nigudkar are the fund managers of DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
The Exit load of DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.