Historical NAV & Returns
Absolute
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691 people have invested ₹ 44.4L in DSP Value Fund Direct Growth in the last three months
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 . The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Value Fund Direct Growth has ₹927 Cr worth of assets under management (AUM) as on Mar 2025 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 17.73% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.91% and 15.52% respectively.
Holdings
DSP Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Health, Industrial, Basic Materials, Consumer Defensive, Tech, Communication, Utilities, Energy, Real Estate, Corporate, Government, Derivatives. Its top holdings are The Harding Loevner Global Equity USD I, HDFC Bank Ltd, Berkshire Hathaway Inc Class B, Veritas Global Focus A USD, Larsen & Toubro 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
DSP Value Fund Direct Growth Overview
| Expense ratio | 0.93% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹927 Cr |
| Inception Date | 10 December, 2020 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 98.08% |
| STCG | Selling mutual fund 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 |
INDmoney Rank for DSP Value Fund Direct Growth
Powered by IND quant engine
9
/14
24% Performance
85% Risk Management
27% Cost
9 out of 14 among value
Lower volatility within category
Protects capital during bear phase
Recovers losses quickly
Has not generated consistent returns
Underperforms benchmarks during bull run
3Y returns in the bottom 25% of the category
Trailing Returns
as on (15-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
46.6%
Small cap
14.8%
Mid cap
6.7%
Sector Allocation
Consumer Cyclical
16.3%
Financial Services
15.8%
Health
13.1%
Industrial
11.1%
Basic Materials
10.1%
Consumer Defensive
9.7%
Tech
9.1%
Communication
4.9%
Utilities
4.5%
Energy
4%
Real Estate
1.5%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 3.26% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 3.99% in Mar'25
- AUM of the fund stands at 926.6 Cr as of Mar'25
- AUM increased by 27 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Bharat Electronics Ltd's allocation increased from 1.69% to 2.11%
Power Grid Corp Of India Ltd's allocation increased from 1.99% to 2.33%
GAIL (India) Ltd's allocation increased from 1.5% to 1.83%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.79 % to 6.78 %
Infosys Ltd's allocation decreased from 3 % to 2.64 %
ITC Ltd's allocation decreased from 2.59 % to 2.54 %
Mid Cap allocation has gone up from 6.5% to 6.7%
Large Cap allocation has gone up from 44.5% to 46.6%
Small Cap allocation has gone down from 14.9% to 14.8%
Cash allocation has gone up from 8.3% to 14.4%
Debt allocation has gone down from 0% to 0%
Top 3 Sectors in March were Consumer Cyclical, Health & Financial Services
Mar'25
Consumer Cyclical
16%
Financial Services
16%
Health
13%
Feb'25
Consumer Cyclical
16%
Health
14%
Financial Services
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.78% | 0% | |
 Berkshire Hathaway Inc Class B | 3.76% | 0% | |
 Larsen & Toubro Ltd | 3.09% | 5.2% | |
 Infosys Ltd | 2.64% | 0% | |
 ITC Ltd | 2.54% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 DSP Value Fund Direct Growth | 8.91% | 15.52% | - | 17.73% |
 UTI Value fund Fund-Direct Growth Option | 13.22% | 16.63% | 26.06% | 14.42% |
 ICICI Prudential Value Discovery Fund Direct Plan Growth | 10.43% | 19.02% | 30.85% | 18.69% |
 HSBC Value Fund Direct Plan Growth Option | 9.05% | 20.71% | 31.57% | 19.66% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Power Grid Corporation of India Ltd | 13.9% |
 HDFC Bank Ltd | 9% |
 Bharat Electronics Ltd | 4.9% |
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Fund House
DSP Asset Managers Private Limited
Total Schemes
Total AUM
₹1.28L Cr
as on 30-Sep-2023
Address
India
Phone
91-22-66578000
Website
service@dspblackrock.com
DSP Value Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.73% since inception which is more than its category average return of 14.86%
Fund Allocations
This fund has an allocation of 85.57% in Equity, 0% in Debt and 14.38% in Cash related instruments
AUM size ₹927 Cr
This fund has AUM of ₹927 Cr which is less than its category average of ₹ 4918 Cr
Expense Ratio 0.93%
This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.42%
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5Y CAGR
▲ 35.54
5Y CAGR
▲ 26.51
5Y CAGR
▲ 27.57
5Y CAGR
▲ 28.52
5Y CAGR
▲ 23.35
Frequently Asked Questions for DSP Value Fund Direct Growth
The current NAV of DSP Value Fund Direct Growth is ₹20.32 as on 15-Apr-2025.
Existing (Absolute + CAGR) as on 15-Apr-2025.
DSP Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.1% | 1.1% |
6 Month Returns | -7.78% | -7.78% |
1 Year Returns | 8.91% | 8.91% |
3 Years Returns | 54.16% | 15.52% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.93% as on March 2025
₹927 Cr as on March 2025
HDFC Bank Ltd(6.78%), Berkshire Hathaway Inc Class B(3.76%), Larsen & Toubro Ltd(3.09%), Infosys Ltd(2.64%), ITC Ltd(2.54%) as on March 2025
Consumer Cyclical(13.99%), Financial Services(13.52%), Health(11.2%) as on March 2025
The alpha ratio for the DSP Value Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Value Fund Direct Growth | 3.15 | 3.76 | - |
As on March 2025
The alpha for DSP Value Fund Direct Growth is calculated against Nifty 500 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 Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Value Fund Direct Growth | 0.58 | 0.71 | - |
As on March 2025
The Beta for DSP Value Fund Direct Growth is calculated with Nifty 500 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 Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Value Fund Direct Growth | 0.32 | 0.79 | - |
As on March 2025
The sharpe ratio for DSP Value Fund Direct Growth is calculated with Nifty 500 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 Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Value Fund Direct Growth | 11.36 | 11.81 | - |
As on March 2025
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 1.39 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.32 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of DSP Value Fund Direct Growth is 1%