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: ₹ 16.82 as on 27-02-2024
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 1.1K 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

  1. DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has ₹777 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

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

Expense ratio
Expense ratio
0.93%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹777 Cr
Inception Date
Inception Date
10 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
98.08%

DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Distribution as on (31-Jan-24)

  • Equity 85.7%

  • Debt & Cash 14.2%

Size breakup

Large cap
65.3%
Small cap
14.9%
Mid cap
13.8%
Sector Allocation

Jan'24

Dec'23

Nov'23

Health
17.3%
Financial Services
14.9%
Basic Materials
14.5%
Industrial
13.8%
Consumer Cyclical
10.4%
Tech
10.3%
Consumer Defensive
9.2%
Energy
5.3%
Communication
2.1%
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-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings63
Debt Holdings4
Holdings
Weight%
1M Change
Berkshire Hathaway Inc Class B
Berkshire Hathaway Inc Class B
6.48%
0%
HDFC Bank Ltd
HDFC Bank Ltd
3.72%
12.5%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3.13%
0%
Ambuja Cements Ltd
Ambuja Cements Ltd
2.94%
0%
ITC Ltd
ITC Ltd
2.74%
0%

DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
3.13%
6.04%
8.94%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 3.13% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 1.42% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 776.5 Cr
₹ 749 Cr
₹ 704.9 Cr
  • AUM of the fund stands at 776.5 Cr as of Jan'24
  • AUM increased by 27.5 Cr between Jan'24 and Dec'23
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 Jan

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

DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option 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 21.16% since inception which is more than its category average return of 18%
Fund Allocations

Fund Allocations

This fund has an allocation of 85.74% in Equity, 0% in Debt and 14.17% in Cash related instruments
AUM size ₹777 Cr

AUM size ₹777 Cr

This fund has AUM of ₹777 Cr which is less than its category average of ₹ 4484 Cr
Expense Ratio 0.93%

Expense Ratio 0.93%

This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is ₹16.82 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
4.67%
4.67%
6 Month Returns
23.43%
23.43%
1 Year Returns
40.09%
40.09%
3 Years Returns
70.89%
19.56%
5 Years Returns
0%
0%
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0.93% as on January 2024
₹777 Cr as on January 2024
Berkshire Hathaway Inc Class B(6.48%), HDFC Bank Ltd(3.72%), Larsen & Toubro Ltd(3.13%), Ambuja Cements Ltd(2.94%), ITC Ltd(2.74%) as on January 2024
Health(14.87%), Financial Services(12.78%), Basic Materials(12.47%) as on January 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
4.09
2.54
-
As on January 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
0.83
0.7
-
As on January 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
2.12
1.2
-
As on January 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
10.98
11.41
-
As on January 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 2.33 as on January 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%