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DSP Value Fund - Direct Growth
16.86
39.94
-0.33
-4.84
-0.41
12.22
21.29
  • NAV

    21.20

    as on 31 Oct 2024

  • ₹-0.02 (-0.08%)

    Last Change

  • 16.86%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.93%

    Expense Ratio
  • Rating

  • 940 Cr

    Fund Size

  • 3 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 31 Oct 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 39.94%
  • 16.86%
  • -
  • 21.29
By Holding By Sector By Asset
6.28%
5.21%
4.90%
4.61%
4.00%
75.00%
View all Holdings
  • 2.34Alpha
  • 3.31SD
  • 0.79Beta
  • 0.96Sharpe
  • Exit Load
  • 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.

Aparna Karnik

Low Low to
moderate Moderate Moderately
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High
  • Fund Name
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DSP Mutual Fund

  • AUM :
  • 182,527Cr
  • Address :
  • Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
  • Contact :
  • +91022-66578000
  • Email ID :
  • service@dspim.com
  • Fund Name
  • AUM - ₹ 17,771
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in DSP Value Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for DSP Value Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

DSP Value Fund - Direct Growth has delivered 22.36% since inception

The NAV of DSP Value Fund - Direct Growth is ₹20.6 as of 31 Oct 2024

The expense ratio of DSP Value Fund - Direct Growth is % as of 31 Oct 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of DSP Value Fund - Direct Growth 803.12 CR as of 31 Oct 2024

The minimum SIP amount of DSP Value Fund - Direct Growth is 100

The top stock holdings of DSP Value Fund - Direct Growth are

  1. Harding Loevner Global Equity Fund - 6.28%
  2. Veritas Global Focus Fund - 5.21%
  3. WCM GLOBAL EQUITY FUND - 4.90%
  4. HDFC Bank - 4.61%
  5. ITC - 4.00%

The top sectors DSP Value Fund - Direct Growth has invested in are

  1. Others - 30.11%
  2. Pharmaceuticals & Biotech - 11.47%
  3. Automobiles - 6.36%
  4. Aerospace & Defense - 5.64%
  5. IT-Software - 5.38%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select DSP Value Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of DSP Value Fund - Direct Growth based on your investment objective and risk tolerance

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