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DSP Value Fund Direct Growth

Aggregate Rating: 3/5
Equity Value Oriented
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Overview

DSP Value Fund Direct Growth

DSP Mutual Fund

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

Investments in DSP Value Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 20.314

Fund Size (AUM)

₹926.64 Cr

Risk

Very High (Risk rating: 6/10)

Minimum Investment

Lumpsum: ₹ 100

SIP: ₹100

Launch Date

10-Dec-2020

Expense Ratio

0.94%

Exit Load

Exit load of 1% if redeemed within 12 months

Benchmark

NIFTY 500 Total Return Index

Standard Deviation

11.81

History

Performance & Ratios

1-Year SIP Return

-3.59%

3-Year SIP Return

16.6%

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

3.88

Beta

0.71

Sharpe Ratio

0.8

Sortino Ratio

1.34

Information Ratio

0.24

Returns
1Y 3Y 5Y All Time
Fund Returns 9.15% 15.45% N/A 49.12%
Category Average 7.33% 17.19% 27.13% N/A
Rank Within Category 6 19 N/A N/A

Holdings (68)

Company Sector Instrument Assets
Harding Loevner Global Equity Fund Calss A Financial Foreign MF 7.19%
HDFC Bank Ltd. Financial Equity 6.78%
Berkshire Hathway Inc (US) Insurance Forgn. Eq 3.76%
Veritas Global Focus A Financial Foreign MF 3.53%
Larsen & Toubro Ltd. Construction Equity 3.09%
Infosys Ltd. Technology Equity 2.64%
ITC Ltd. Consumer Staples Equity 2.54%
Hero Motocorp Ltd. Automobile Equity 2.47%
WCM Global Equity Fund Financial Foreign MF 2.44%
Power Grid Corporation Of India Ltd. Energy Equity 2.33%

Holdings Analysis

Peer Comparison

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 100

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: Any day of the month

Min Amount: ₹ 100

Min Installments: 6

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: Any day of the month

Min Amount: ₹ 100

Min Installments: 6

AMC Details

Asset Management Company

DSP Mutual Fund

DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ₹78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017. DSP Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.

DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.

The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.

Launch Date

1996-12-16T00:00:00.553Z

Total AUM

₹ 182266.77 Cr

Address

NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069

Phone

1800-208-4499 / 1800-200-4499

Website

https://www.dspim.com/

Sub Type

Contra

Sub Type Info

Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.

Tax Impact

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

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Frequently Asked Questions

How is the overall rating calculated?

The overall rating for DSP Value Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of DSP Value Fund Direct Growth?

The top stocks held by DSP Value Fund Direct Growth include Harding Loevner Global Equity Fund Calss A, HDFC Bank Ltd., Berkshire Hathway Inc (US).

Which industries does DSP Value Fund Direct Growth invest in?

DSP Value Fund Direct Growth primarily invests in the following industries: Financial, Insurance, Construction.

Who are the fund managers of DSP Value Fund Direct Growth?

The fund managers of DSP Value Fund Direct Growth are Aparna Karnik and Kaivalya Nadkarni.

How many years has the fund manager been managing DSP Value Fund Direct Growth?

Aparna Karnik: Calculating...
Kaivalya Nadkarni: Calculating...

What is the minimum investment for DSP Value Fund Direct Growth?

The minimum investment for DSP Value Fund Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.

What are the average 1-year returns for DSP Value Fund Direct Growth?

Calculating...

What are the average 3-year returns for DSP Value Fund Direct Growth?

Calculating...

What is the expense ratio of DSP Value Fund Direct Growth, and how does it compare to its category?

The expense ratio of DSP Value Fund Direct Growth is 0.94%. No category comparison data is available.