Pay ₹0 for 75 days of Genius, On India's 75 years of Independence by signing up within 75 hours
Download Mobile Apps

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

DSP Value Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

13.33 0.45 % 1-D Change

17.77% p.a.

You get upto 0.74% extra returns

ET Money's Fund Report Card - DSP Value Fund

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
Show performance of:

Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.94%  As on May 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 602 Crs
Lock-in No Lockin
Age 1 yrs 9 m Since Nov 20, 2020
Benchmark Nifty 500 TRI
Min. Investment

SIP 500  &

Lumpsum 500

About DSP Value Fund

DSP Value Fund Direct - Growth is a Value Oriented mutual fund scheme from Dsp Mutual Fund . This fund has been in existence for 1 yrs 9 m, having been launched on 20/11/2020. DSP Value Fund Direct - Growth has ₹602 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.94%, which is less than what most other Value Oriented funds charge.
  • DSP Value Fund Direct - Growth returns of last 1-year are -0.69%. Since launch, it has delivered 17.88% average annual returns.
  • The fund has the majority of its money invested in Financial, Technology, Consumer Staples, Healthcare, Materials sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Berkshire Hathway Inc (US), Veritas Global Focus A, Harding Loevner Global Equity Fund Calss A, Heptagon Capital LLP, ITC Ltd..
Find your investor personality!

Answer a few simple questions and understand why you take the financial decisions you do.

Investment Returns Calculator

of for

You would have earned ₹ 1,001 more by investing in ET Money Direct Plan

Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on May 31, 2022
Allocation by Market Cap

Large Cap 50.39%

Mid Cap 13.99%

Small Cap 17.7%

Other Cap 8.27%

Allocation by Sector

Financial 22.72%

Technology 9.71%

Consumer Staples 8.61%

Healthcare 8.53%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Foreign Mutual Fund Equity 20.2%

Foreign - Equity 6.84%

Cash Margin 6.02%

Reverse Repo 3.8%

Other Holdings

Others 6.02%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with value oriented Funds

as on Sep 12, 2022
0.73 % p.a
This fund


Pick time period to see return
  • 1m
  • 3m
  • 6m
  • 1y
  • 3y
  • 5y

Trailing Returns and Ranks

as on Jul 04, 2022
Period Trailing returns Category average Rank within category
1 month 0.73% 3.01% 17 / 17
3 months 11.3% 16% 16 / 17
6 months 3.61% 9.72% 17 / 17
1 year -0.85% 8.64% 15 / 15

Know in detail about the returns of this fund See detailed Return Analysis


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

DSP Value Fund


The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -
  • Profile

    Aparna Karnik

    Ms. Karnik is a Masters in Management Studies.

    Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.

  • Profile

    Prateek Nigudkar

    Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.

    Prior to joining DSP Mutual Fund, he has worked with State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).

DSP Mutual Fund

DSP Mutual Fund



See all schemes


₹1,06,682 Crs

As on Jun 30, 2022

  • Phone: 1800-208-4499 / 1800-200-4499
  • Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction
    Western Express Highway,
    Andheri East
    Mumbai, 400069

Compare with similar Funds

Hide comparison

Frequently asked questions

How are the returns of DSP Value Fund ?

The DSP Value Fund is a 1 yrs 9 m old fund and has delivered average annual returns of 17.77% since inception.

DSP Value Fund Returns

1-Year Since Inception
-0.85% 17.77%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of DSP Value Fund for Sep 09, 2022 is 13.33 .

On ET Money, Investing in DSP Value Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in DSP Value Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of DSP Value Fund is 0.94%.  .

Redeeming your investments in DSP Value Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP Value Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of DSP Value Fund is ₹602 Crs.

The DSP Value Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
Berkshire Hathway Inc (US) 6.84%
Veritas Global Focus A 5.84%
Harding Loevner Global Equity Fund Calss A 5.12%
Heptagon Capital LLP 4.74%
ITC Ltd. 4.65%
Lindsell Train Global Equity Calss C 4.49%
Larsen & Toubro Ltd. 3.09%
Cipla Ltd. 3.05%
Coal India Ltd. 3.03%
Coromandel International Ltd. 2.73%

The DSP Value Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 22.72%
Technology 9.71%
Consumer Staples 8.61%
Healthcare 8.53%
Materials 8.06%
Insurance 6.84%
Capital Goods 6.23%
Chemicals 5.59%
Energy 4.28%
Automobile 3.96%
亚博电竞 csgo 日博电竞外围全球9.4.2 dota2投注线上 lpl电竞比分注册APP v2.6(lpl电竞选手下载v3.1版) JJ竞技(拉萨)登录手游