Savings Boxes

DSP Value Fund Direct - Growth

NAV

₹19.6780

as on 09 Apr 2025, 09:00 PM

₹0.1660(0.85%)

Last Change

Scheme Information

DSP Value Fund Direct - Growth

as of 31 Mar 2025, 05:30 AM

₹926.64 Cr

0.94%

13.86%

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

Cash Holding

13.86%

₹128.43 Cr

Healthcare

9.41%

₹87.20 Cr

Technology

9.37%

₹86.83 Cr

Automobile

7.30%

₹67.64 Cr

Consumer Staples

6.49%

₹60.14 Cr

Others

53.57%

₹496.40 Cr

Cash Holding

13.86%

₹128.43 Cr

Healthcare

9.41%

₹87.20 Cr

Technology

9.37%

₹86.83 Cr

Automobile

7.30%

₹67.64 Cr

Consumer Staples

6.49%

₹60.14 Cr

Others

53.57%

₹496.40 Cr

Berkshire Hathway Inc (US)

5.41%

₹50.13 Cr

Veritas Global Focus A

5.35%

₹49.58 Cr

Lindsell Train Global Equity Calss C

4.33%

₹40.12 Cr

Harding Loevner Global Equity Fund Calss A

4.22%

₹39.10 Cr

Others

80.69%

₹747.70 Cr

Berkshire Hathway Inc (US)

5.41%

₹50.13 Cr

Veritas Global Focus A

5.35%

₹49.58 Cr

Lindsell Train Global Equity Calss C

4.33%

₹40.12 Cr

Harding Loevner Global Equity Fund Calss A

4.22%

₹39.10 Cr

Others

80.69%

₹747.70 Cr

Funds in this Category

View All

This fund's returns: 13.75%

JM Value Fund Direct Plan-Growth

Min. Investment

₹100

20.17

Category Returns

10.77%

20.17%

3Y Returns

20.17 %

SBI Contra Direct Plan-Growth

Min. Investment

₹500

19.24

Category Returns

10.77%

20.17%

3Y Returns

19.24 %

HSBC Value Fund Direct-Growth

Min. Investment

₹500

18.83

Category Returns

10.77%

20.17%

3Y Returns

18.83 %

About DSP Value Fund Direct - Growth

DSP Value Fund Direct - Growth scheme return performance in last 1 year is 4.02%, in last 3 years is 47.28% and 96.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹926.64 Cr
Category:	Equity: Value Oriented
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

DSP Mutual Fund

₹1,82,266.77 Cr

AUM

161

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

₹1,43,925

₹1,47,279

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹47,279

47.28%

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

4.02%

In the last 3 years

47.28%

In the last 5 years

47.28%

In the last 10 years

47.28%

Scheme Riskometer

Investors understand that their principal will be at very high risk