DSP Value Fund Direct Growth
Equity
Direct
Value
NAV as on 19-11-2024
₹ 20.94
▲0.4%
1D
Inception Returns
20.6%
/yr
About DSP Value Fund Direct Growth
DSP Value Fund Direct Growth 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
- DSP Value Fund Direct Growth has ₹897 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
DSP Value Fund Direct Growth has given a CAGR return of 20.62% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 30.29% and 16.03% respectively.
Holdings
DSP Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Health, Basic Materials, Consumer Defensive, Industrial, Financial Services, Utilities, Energy, Communication, Real Estate, Corporate, Government. Its top holdings are The Harding Loevner Global Equity USD I, Veritas Global Focus A USD, Heptagon WCM Global Equity I USD Acc, HDFC Bank Ltd, ITC Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of DSP Value Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Value Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for DSP Value Fund Direct Growth
DSP Value Fund Direct Growth Overview
| Expense ratio | 0.93% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹897 Cr |
| Inception Date | 10 December, 2020 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 98.08% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
- This fund’s returns stands at -4.84% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 1.67% in Oct'24
- AUM of the fund stands at 897.4 Cr as of Oct'24
- AUM decreased by 42.7 Cr between Oct'24 and Sep'24
Top 3 Sectors in October were Consumer Cyclical, Health & Tech
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 4.11% | -15.2% | |
 ITC Ltd | 3.95% | 0% | |
 Berkshire Hathaway Inc Class B | 3.23% | 0% | |
 Larsen & Toubro Ltd | 3.15% | 0% | |
 Infosys Ltd | 2.82% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 Radico Khaitan Ltd | 2.8% |
 Suven Pharmaceuticals Ltd | 0.2% |
DSP Value Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹897 Cr
Expense Ratio 0.93%
Frequently Asked Questions for DSP Value Fund Direct Growth
DSP Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.26% | -4.26% |
6 Month Returns | 8.24% | 8.24% |
1 Year Returns | 30.29% | 30.29% |
3 Years Returns | 56.2% | 16.03% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Value Fund Direct Growth | 7.88 | 2.82 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Value Fund Direct Growth | 0.79 | 0.79 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Value Fund Direct Growth | 2.36 | 0.88 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Value Fund Direct Growth | 11.85 | 11.99 | - |