DSP Value Fund Direct Growth

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

  1. DSP Value Fund Direct Growth has ₹897 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. 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 benefit
Dividends 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

Annualised
▲
▼

zero opening, trading, fund transfer fee
511 people have invested ₹ 19.1L in DSP Value Fund Direct Growth in the last three months

INDmoney Rank for DSP Value Fund Direct Growth

Powered by IND quant engine
13
/13
3% Performance
46% Risk Management
67% Cost
13 out of 13 among value
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Lower volatility within category
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Has not generated consistent returns
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Higher probablity of downside risk
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Underperforms benchmarks during bull run

DSP Value Fund Direct Growth Overview

Expense ratio0.93%
Benchmark
S&P BSE 500 India TR INR
AUM₹897 Cr
Inception Date10 December, 2020
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
98.08%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (19-Nov-24)

Period
DSP Value Fund Direct Growth
Nifty 500
value
1M
-4.3%
-6.2%
-5.9%
3M
-1.4%
-6.6%
-6.3%
6M
8.2%
3%
4.5%
1Y
30.3%
23.8%
30.4%
3Y
16%
12.6%
17.9%

Fund Distribution

as on (31-Oct-24)

  • Equity 92.8%

  • Debt & Cash 7%

Large cap
44.2%
Small cap
14.2%
Mid cap
7.3%
Sector Allocation

Oct'24

Sep'24

Aug'24

Tech
15.1%
Consumer Cyclical
14.6%
Health
14.4%
Basic Materials
12.1%
Consumer Defensive
11.2%
Industrial
11%
Financial Services
9.5%
Utilities
4.7%
Energy
3.9%
Communication
3.4%
Real Estate
0.1%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-4.84%
1.87%
2.74%
Nifty 500
-6.52%
2.04%
0.97%
  • 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
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 897.4 Cr
₹ 940.1 Cr
₹ 923.9 Cr
  • 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 Stocks bought last month
GAIL (India) Ltd's allocation increased from 1.59% to 1.88%
GAIL (India) Ltd's allocation increased from 1.59% to 1.88%
Radico Khaitan Ltd's allocation increased from 1.27% to 1.55%
Radico Khaitan Ltd's allocation increased from 1.27% to 1.55%
Taiwan Semiconductor Manufacturing Co Ltd ADR's allocation increased from 1.79% to 2.07%
Taiwan Semiconductor Manufacturing Co Ltd ADR's allocation increased from 1.79% to 2.07%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.61 % to 4.11 %
HDFC Bank Ltd's allocation decreased from 4.61 % to 4.11 %
ITC Ltd's allocation decreased from 4 % to 3.95 %
ITC Ltd's allocation decreased from 4 % to 3.95 %
Infosys Ltd's allocation decreased from 2.87 % to 2.82 %
Infosys Ltd's allocation decreased from 2.87 % to 2.82 %
Mid Cap allocation has gone up from 6.7% to 7.3%
Mid Cap allocation has gone up from 6.7% to 7.3%
Large Cap allocation has gone down from 44.6% to 44.2%
Large Cap allocation has gone down from 44.6% to 44.2%
Small Cap allocation has gone down from 15.4% to 14.2%
Small Cap allocation has gone down from 15.4% to 14.2%
Cash allocation has gone down from 7.2% to 7%
Cash allocation has gone down from 7.2% to 7%
Debt allocation has gone up from 0% to 0%
Debt allocation has gone up from 0% to 0%

Top 3 Sectors in October were Consumer Cyclical, Health & Tech

Oct'24
Tech
15%
Consumer Cyclical
15%
Health
14%
Sep'24
Consumer Cyclical
16%
Health
16%
Tech
14%

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
4.11%
-15.2%
ITC Ltd
ITC Ltd
3.95%
0%
Berkshire Hathaway Inc Class B
Berkshire Hathaway Inc Class B
3.23%
0%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3.15%
0%
Infosys Ltd
Infosys Ltd
2.82%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
DSP Value Fund Direct Growth
DSP Value Fund Direct Growth
30.29%
16.03%
-
20.62%
Nippon India Value Fund - Direct Plan - Growth Option
Nippon India Value Fund - Direct Plan - Growth Option
34.69%
20.8%
24.52%
17.52%
UTI Value fund Fund-Direct Growth Option
UTI Value fund Fund-Direct Growth Option
34.38%
17.16%
21.55%
15.3%
HSBC Value Fund Direct Plan Growth Option
HSBC Value Fund Direct Plan Growth Option
33.94%
22.56%
25.18%
20.77%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Radico Khaitan Ltd
Radico Khaitan Ltd
2.8%
Suven Pharmaceuticals Ltd
Suven Pharmaceuticals Ltd
0.2%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
71
75
76
Top 5 Company Concentration
17.3%
17.7%
19.5%
Company having highest exposure
HDFC Bank Ltd (4.1%)
HDFC Bank Ltd (4.6%)
Berkshire Hathaway Inc Class B (4.9%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
67.5%
69%
67.4%
Sector having highest exposure
Tech (15.1%)
Consumer Cyclical (16.1%)
Health (15.6%)
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Jay Kothari
Jay Kothari
Fund Manager of DSP Value Fund Direct Growth, since 10 December 2020
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Equity Opportunities Fund Direct Plan Growth
18.83%
16.74%
DSP Small Cap Fund Direct Plan Growth
21.06%
20.78%
DSP Midcap Fund Direct Plan Growth
16.08%
19.59%
Fund House
DSP Asset Managers Private Limited
Total Schemes
46
See all DSP 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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 20.62% since inception which is more than its category average return of 16.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.83% in Equity, 0% in Debt and 6.96% in Cash related instruments
AUM size ₹897 Cr

AUM size ₹897 Cr

This fund has AUM of ₹897 Cr which is less than its category average of ₹ 5390 Cr
Expense Ratio 0.93%

Expense Ratio 0.93%

This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.44%

Frequently Asked Questions for DSP Value Fund Direct Growth

The current NAV of DSP Value Fund Direct Growth is ₹20.94 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
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%
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0.93% as on October 2024
₹897 Cr as on October 2024
HDFC Bank Ltd(4.11%), ITC Ltd(3.95%), Berkshire Hathaway Inc Class B(3.23%), Larsen & Toubro Ltd(3.15%), Infosys Ltd(2.82%) as on October 2024
Tech(14.03%), Consumer Cyclical(13.53%), Health(13.4%) as on October 2024
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
7.88
2.82
-
As on October 2024
The alpha for DSP Value Fund Direct Growth is calculated against S&P BSE 500 India 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
0.79
0.79
-
As on October 2024
The Beta for DSP Value Fund Direct Growth is calculated with S&P BSE 500 India 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
2.36
0.88
-
As on October 2024
The sharpe ratio for DSP Value Fund Direct Growth is calculated with S&P BSE 500 India 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
11.85
11.99
-
As on October 2024
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 1.57 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.19 as on October 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Jay Kothari is the fund manager of DSP Value Fund Direct Growth
The Exit load of DSP Value Fund Direct Growth is 1%