Home
>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
Compare
Equity
Direct
Value
NAV: ₹ 12.3 as on 03-02-2023
Fund Performance
Fund Performance as on (19-Jan-23)
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 | 0.94% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹578 Cr |
Inception Date | 10 December, 2020 |
Min Lumpsum/SIP | ₹0/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 112.26% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
62.3%
Mid cap
16.6%
Small cap
15.7%
Sector Allocation
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 Holdings59
Debt Holdings7
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Berkshire Hathaway Inc Class B | 6.98% | 0% | |
JSW Steel Ltd | 3.16% | 0% | |
ITC Ltd | 2.77% | 0% | |
Future on Bank of Baroda | 2.63% | 0% | |
Bank of Baroda | 2.61% | 0% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Bank of Baroda | 8.1% |
Kalpataru Power Transmission Ltd | 6% |
JSW Steel Ltd | 2.9% |
Top Losers | 1M Return |
|---|---|
Ambuja Cements Ltd | -9.8% |
Infosys Ltd | -9% |
HCL Technologies Ltd | -8.5% |
Peer Analysis
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
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
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
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
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 15.08% since inception which is more than its category average return of 12.18%
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
This fund has AUM of ₹578 Cr which is less than its category average of ₹ 3289 Cr
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% |
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.
0.94 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%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.