DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Equity
Direct
Value
NAV: ₹ 16.73 as on 16-04-2024
Fund Performance
1 people have invested ₹ 500 in DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option in the last three months
About the 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 is an equity fund. This fund was started on 10 December, 2020. The fund is managed by Jay Kothari. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has ₹808 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.9.
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Overview
 | 0.93% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹808 Cr |
 | 10 December, 2020 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 98.08% |
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Distribution as on (31-Mar-24)
Size breakup
Large cap
70.7%
Small cap
14.2%
Mid cap
12.7%
Sector Allocation
Health
16.9%
Industrial
13.9%
Financial Services
13.9%
Consumer Cyclical
11.9%
Basic Materials
11.8%
Consumer Defensive
10.7%
Tech
10.4%
Energy
6.1%
Communication
2.4%
Utilities
1.9%
Real Estate
0.1%
Top Holdings of DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option as on (31-Mar-24)
Equity Holdings65
Debt Holdings4
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Berkshire Hathaway Inc Class B | 6.85% | 0% | |
 HDFC Bank Ltd | 3.69% | 0% | |
 Larsen & Toubro Ltd | 3.26% | 0% | |
 Ambuja Cements Ltd | 3.09% | 0% | |
 ITC Ltd | 3.02% | 18.1% |
See all
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.16% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.62% in Mar'24
AUM Change
- AUM of the fund stands at 807.7 Cr as of Mar'24
- AUM increased by 11.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Hindustan Aeronautics Ltd | 19.7% |
 Bajaj Auto Ltd | 8.1% |
 ITC Ltd | 1.8% |
Peer Analysis
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Fund Manager
Jay Kothari
Fund Manager of DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 10 December 2020
Top funds managed
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 20.04% since inception which is more than its category average return of 17.94%
Fund Allocations
This fund has an allocation of 90.67% in Equity, 0% in Debt and 9.32% in Cash related instruments
AUM size ₹808 Cr
This fund has AUM of ₹808 Cr which is less than its category average of ₹ 4632 Cr
Expense Ratio 0.93%
This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions
The current NAV of DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is ₹16.73 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 1.41% | 1.41% |
6 Month Returns | 19.44% | 19.44% |
1 Year Returns | 35.56% | 35.56% |
3 Years Returns | 61.06% | 17.22% |
5 Years Returns | 0% | 0% |
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.
0.93% as on March 2024
₹808 Cr as on March 2024
Berkshire Hathaway Inc Class B(6.85%), HDFC Bank Ltd(3.69%), Larsen & Toubro Ltd(3.26%), Ambuja Cements Ltd(3.09%), ITC Ltd(3.02%) as on March 2024
Health(15.33%), Industrial(12.65%), Financial Services(12.58%) as on March 2024
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 | 3.41 | 3 | - |
As on March 2024
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 | 0.86 | 0.73 | - |
As on March 2024
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 | 2.7 | 1.13 | - |
As on March 2024
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 | 10.14 | 11.34 | - |
As on March 2024
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.
Sortino ratio is 2.17 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Jay Kothari is the fund manager 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%