Savings Boxes

DSP Value Fund Direct-IDCW

NAV

₹19.7230

as on 17 Sep 2024, 09:00 PM

₹0.0180(0.09%)

Last Change

Schemes Managed By

Prateek Nigudkar

Aparna Karnik

Scheme Information

DSP Value Fund Direct-IDCW

as of 31 Aug 2024, 05:30 AM

₹923.93 Cr

0.93%

8.84%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 12 months

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Healthcare

11.27%

₹104.13 Cr

Technology

9.70%

₹89.62 Cr

Consumer Staples

7.90%

₹72.99 Cr

Automobile

7.28%

₹67.26 Cr

Energy

5.53%

₹51.09 Cr

Others

58.32%

₹538.84 Cr

Healthcare

11.27%

₹104.13 Cr

Technology

9.70%

₹89.62 Cr

Consumer Staples

7.90%

₹72.99 Cr

Automobile

7.28%

₹67.26 Cr

Energy

5.53%

₹51.09 Cr

Others

58.32%

₹538.84 Cr

Berkshire Hathway Inc (US)

5.41%

₹49.98 Cr

Veritas Global Focus A

5.35%

₹49.43 Cr

Lindsell Train Global Equity Calss C

4.33%

₹40.01 Cr

Harding Loevner Global Equity Fund Calss A

4.22%

₹38.99 Cr

Others

80.69%

₹745.52 Cr

Berkshire Hathway Inc (US)

5.41%

₹49.98 Cr

Veritas Global Focus A

5.35%

₹49.43 Cr

Lindsell Train Global Equity Calss C

4.33%

₹40.01 Cr

Harding Loevner Global Equity Fund Calss A

4.22%

₹38.99 Cr

Others

80.69%

₹745.52 Cr

Funds in this Category

View All

This fund's returns: 17.51%

JM Value Fund Direct Plan-Growth

Min. Investment

₹100

29.90

Category Returns

17.51%

29.90%

3Y Returns

29.90 %

SBI Contra Direct Plan-Growth

Min. Investment

₹500

28.25

Category Returns

17.51%

29.90%

3Y Returns

28.25 %

HSBC Value Fund Direct-Growth

Min. Investment

₹500

26.60

Category Returns

17.51%

30.22%

3Y Returns

26.60 %

About DSP Value Fund Direct-IDCW

DSP Value Fund Direct-IDCW scheme return performance in last 1 year is 38.95%, in last 3 years is 62.35% and 119.24% since scheme launch.

Scheme Details

AUM:	₹923.93 Cr
Category:	Equity: Value Oriented
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

DSP Mutual Fund

₹1,86,640.17 Cr

AUM

152

Schemes

Address

NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069

Phone Number

Phone : 1800-208-4499 / 1800-200-4499

Fax : 022-56578181

Email / Website

https://www.dspim.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,58,671

₹1,62,346

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹62,346

62.35%

Investment Returns

In the last 3 months

9.29%

In the last 6 months

19.55%

In the last 1 year

38.95%

In the last 3 years

62.35%

In the last 5 years

62.35%

In the last 10 years

62.35%

Scheme Riskometer

Investors understand that their principal will be at very high risk