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DSP Value Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.93 | 37.43 | 2.01 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.48 | 34.47 | 1.24 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Value Fund
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
Peers & Comparison
EquityValue Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Value Fund(IDCW) | 24.08% | 13.26% | 17.61% |
| ICICI Pru Value Discovery Fund(IDCW-Payout) | 19.36% | 18.56% | 14.83% |
| HSBC Value Fund(IDCW-Payout) | 21.53% | 17.89% | 15.60% |
| UTI Value Fund(IDCW) | 28.51% | 20.22% | 11.74% |
Price Comparison
Compare DSP Value Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 0.98 %
Holdings
5.86 %
0.98 % - ITC Ltd3M change : -0.14 %
Holdings
3.80 %
-0.14 % - Berkshire Hathaway Inc - Class B3M change : -1.47 %
Holdings
3.43 %
-1.47 %
AMC Profile
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
57
Total AUM
₹ 1,84,350.66 Cr.
Fund Manager Profile
Aparna Karnik
AUM: ₹4,331.57 Cr.
|
Exp: —
Kaivalya Nadkarni
AUM: ₹12,340.34 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
DSP Value Fund Review
3 years ago•freefincal - Prudent DIY Investing
DSP Value Fund 2021 | NFO Review | DSP वैल्यू फण्ड
4 years ago•ZFunds
NFO Alert: DSP Value Fund - Usha Nair | Groww | Mutual Fund
4 years ago•Groww Mutual fund
DSP VALUE FUND:NFO REVIEW|WHAT IS VALUE FUNDS?BEST DSP MUTUAL FUNDS|BEST VALUE FUNDS|VALUE FUNDS|
4 years ago•Invest Empires
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%