Mutual Fund Details

DSP Value Fund Direct-IDCW

Name: DSP Value Fund Direct-IDCW
Brand: DSP Mutual Fund

Equity Value Oriented

NAV

₹18.7520

as on 18 Nov 2024, 09:00 PM

₹-0.1220(0.65%)

Last Change

Scheme Ratings

rated by Value Research

Value Oriented

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,52,096

₹1,55,628

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹55,628

Profit (absolute return)

55.63%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.17%

In the last 6 months

7.85%

In the last 1 year

29.64%

In the last 3 years

55.63%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Value Fund Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹897.36 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months

0.93%

Expense Ratio

Plan

Dividend

2.32%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Technology

10.87%

₹97.54 Cr

Healthcare

10.09%

₹90.54 Cr

Consumer Staples

7.96%

₹71.43 Cr

Energy

7.19%

₹64.52 Cr

Automobile

6.36%

₹57.07 Cr

Others

57.53%

₹516.25 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Technology

10.87%

₹97.54 Cr

Healthcare

10.09%

₹90.54 Cr

Consumer Staples

7.96%

₹71.43 Cr

Energy

7.19%

₹64.52 Cr

Automobile

6.36%

₹57.07 Cr

Others

57.53%

₹516.25 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Berkshire Hathway Inc (US)

5.41%

₹48.55 Cr

Veritas Global Focus A

5.35%

₹48.01 Cr

Lindsell Train Global Equity Calss C

4.33%

₹38.86 Cr

Harding Loevner Global Equity Fund Calss A

4.22%

₹37.87 Cr

Others

80.69%

₹724.08 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Berkshire Hathway Inc (US)

5.41%

₹48.55 Cr

Veritas Global Focus A

5.35%

₹48.01 Cr

Lindsell Train Global Equity Calss C

4.33%

₹38.86 Cr

Harding Loevner Global Equity Fund Calss A

4.22%

₹37.87 Cr

Others

80.69%

₹724.08 Cr

View All

Funds in this Category

This fund's returns:

15.87%

Return Duration

3 Years

JM Value Fund Direct Plan-Growth

SBI Contra Direct Plan-Growth

HSBC Value Fund Direct-Growth

About DSP Value Fund Direct-IDCW

DSP Value Fund Direct-IDCW is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹897.36 Crores and the latest NAV decalared is ₹18.752 as on 20 Nov 2024 at 7:10 pm.

DSP Value Fund Direct-IDCW scheme return performance in last 1 year is 29.64%, in last 3 years is 55.63% and 108.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.