DSP Value Fund - Regular Plan - IDCW

arrow-down
NAV
₹ 15.108 ₹ -0.1 (-0.69 %)
as on 03-04-2025
Asset Size (AUM)
877.02 Cr
Launch Date
Dec 10, 2020
Investment Objective
The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 10, 2020
arrow-up

16.6

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.91 %
Expense Ratio
1.71%
Volatility
11.16 %
Fund House
DSP Mutual Fund
Fund Manager
Jay Kothari, Aparna Karnik, Prateek Nigudkar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 12 months
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquityDerivativesInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10693
FD₹ 10600
Gold₹ 10800
Nifty₹ 10409
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsDSP Value Fund - Regular Plan - IDCWNIFTY 500 TRIEquity: ValueYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesDSP Value Fund - Regular Plan - IDCWNIFTY 500 TRIEquity: Value2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000110,251-9,749-17.24
Benchmark120,000115,494-4,506-8.10
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Value Fund - Regular Plan - IDCW 10-12-2020 6.93 21.46 14.38 0.0 0.0
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 9.46 23.35 14.36 27.61 11.77
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 9.11 25.61 19.08 33.5 14.1
DSP Value Fund - Regular Plan - Growth 02-12-2020 7.62 22.26 14.88 0.0 0.0
Axis Value Fund - Regular Plan - Growth 19-09-2021 7.11 28.25 17.63 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings