Value Fund - Invest in DSP Value Fund Direct IDCW Online

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DSP Value Fund

Benchmark: NIFTY 500 TRI

48.83K people have invested in this fund

LumpsumMonthly SIPView performance details

Return:

Annualized

Absolute

This fund

18.00%

NIFTY 500 TRI

14.30%

NIFTY 50 TRI

14.15%

team 48.83K people have invested in this fund as of

Total AUM

₹899.68 crores
as of Jan 31, 2025

Age of Fund

4 years 2 months since Dec 10, 2020

Expense Ratio

0.93%
as of Feb 13, 2025 (this includes expense of underlying funds)

Exit Load

1%
upto 12 Months

Ideal holding period

10 Years+

Portfolio

Current Allocation

as of Jan 31, 2025

Equity 96.65%
Debt / cash 1.67%

Equity
Debt / Cash

Top holdings

WCM GLOBAL EQUITY FUND

6.06%

Harding Loevner Global Equity Fund

6.01%

Veritas Global Focus Fund

5.83%

Berkshire Hathaway Inc - Class B

3.45%

Infosys Limited

3.26%

Allocation by Market Cap

Large Cap

43.20%

Global funds

19.40%

Small Cap

16.10%

Uncategorized

13.90%

Mid Cap

7.00%

Top Sectors

Pharmaceuticals & Biotechnology

9.22%

It - Software

6.42%

Automobiles

6.32%

Finance

5.97%

Construction

3.98%

Mutual-funds

21.07%

Arbitrage (cash Long)

4.26%

See all 64 holdings

Top Holdings of Underlying Funds

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments

1.67%

Cash & cash equivalents

1.68%

Credit rating profile

Cash & Equivalent

101.80%

Instrument break-up

TREPS

100.00%

See 1 holding

Indicators

Portfolio turnover ratio

1.07 last 12 months

Portfolio turnover ratio - Directional Equity

0.27 last 12 months

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Category

vs Benchmark

Historical Returnsas of with investment of₹10,000
As per SEBI format
As per IDCW history

	This fund		NIFTY 500 TRI ^{^}		NIFTY 50 TRI ^#
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	Face Value	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

NIFTY 500 TRI

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Dec 10, 2020.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

Fund Details

Things to know before you invest

What is in DSP Value Fund?

This fund is designed on fundamental value-investing principles & forms its portfolio through a carefully constructed framework.
It aims to Invests in 'good' Indian & international companies at 'good', reasonable prices.
It aims to have up to 35% allocation to global 'value' stocks via internationally renowned value managers.
It may maintain cash positions to try to reduce downside risk & to reinvest when prices turn reasonable again.
Fund uses mix of quant filters to screen stocks with involvement of fund manager for final crafting of the portfolio.
Fund doesn't have exposure to Financials.

Why should one invest in DSP Value Fund?

Offers the potential to grow your wealth by unlocking 'value' opportunities from fundamentally strong businesses.
This is an intelligent way to employ some of the smartest global value managers with decades of track record & sound investment philosophies to 'work' for you & invest your money at a low cost.
The up to 35% international exposure with low correlation to Indian markets means potentially lesser fluctuations in your journey over the long-term.
Can help you beat the impact of rising prices over the long-term.
Can be a suitable choice for your core portfolio.

Who should invest in DSP Value Fund?

Consider this fund if you
- Believe in the value investing philosophy- a marathon, not a sprint.
- Want to invest in leading international companies available at reasonable prices, but don't know how to begin.
- Want tax efficient way to invest overseas.
- Have the temperament, patience & mental resilience to remain invested for a decade or more.
- Recognize market falls as good opportunities to invest even more.
- Accept that equity investing means exposure to risk.
- Want to diversify existing funds which have substantial exposure to Financial sector.

Rethink before you invest

Value fund carries Very High Risk.
This investing style may take you through long phases of under performance or performance deviations from benchmarks or other funds.
Invest if you can think of your investment horizon in terms of decades, not years.
If you're impulsive & make investment choices based on short term returns, don't consider this fund. It will not be easy to adopt this style of investing.

Fund managers:

Aparna Karnik

Total work experience of 21 years. Managing this fund since May 2022.

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Total work experience of 21 years. Managing this fund since May 2022.

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Kaivalya Nadkarni

Total work experience of 6 years. Managing this fund since October 2024.

arrow_forwardSee funds managed by her

Total work experience of 6 years. Managing this fund since October 2024.

arrow_forwardSee funds managed by her

Aparna Karnik is Head-Quantitative Investments and Analytics (QIA). In this capacity, she leads the team that supports and advises on all aspects related to investment risk management. Aparna has 17 years of experience in investment, credit and operations risk management. Prior to joining DSP, she worked with CRISIL Ratings in their Structured Finance Division, Large Corporates Group. She holds a Masters in Management Studies degree from Jamnalal Bajaj Institute of Management Studies.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Kaivalya joined DSP in September 2024. She has over 6 years of work experience across Fund Management, Equity Dealing and Fund Accounting. Prior to joining DSP she has worked with ICICI Prudential AMC. Kaivalya is a Chartered Accountant from the Institute of Chartered Accountants of India. She has also cleared the Company Secretary Professional Level from the Institute of Company Secretaries of India and CFA Level III Examination from the CFA Institute.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Investment Objective

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
However, there is no assurance that the investment objective of the scheme will be realized.

Fund Type

Equity – Value Fund

An open ended equity scheme following a value investment strategy

Riskometer

Level of Risk in the fund

View details

Minimum Investment

Lumpsum ₹ 100
SIP ₹ 100 (12 instalments)
Additional purchase ₹ 100

Fund Documents

KIM and Applications

FAQs

Investors can invest in the DSP Value Fund in two primary ways:

(a) Directly through the DSP Mutual Fund website, or
(b) Through an intermediary.

Before investing through an intermediary, it's important to understand that most mutual fund schemes, including the DSP Value Fund, have two plans: direct and regular. The direct plan generally has a lower expense ratio than the regular plan. Prospective investors can apply for direct plan of DSP Value Fund either through the DSP Mutual Fund website or via zero-commission mutual fund investment platforms. The regular plan is available through mutual fund distributors. When applying through an intermediary app or website, investors can find the direct plan by searching for "DSP Value Fund - Direct Plan - Growth Option".

Timing the market is a challenging task. The DSP Value Fund is well suited for investors with a long-term investment horizon, as returns may not materialize immediately. Investors who contribute regularly through Systematic Investment Plans ("SIPs") often see better long-term results than those who invest sporadically, due to 'rupee cost averaging', which reduces the average cost of acquisition and can lead to greater capital appreciation. Setting up an SIP in the DSP Value Fund can be done quickly through various investment platforms, requiring only bank account details and a PAN.

Key features of the DSP Value Fund include:

(a) Investment in Value Stocks: By investing in the DSP Value Fund, investors gain exposure to stocks with potential of capital appreciation that are undervalued by the market.

(b) Diversification: The fund maintains a well-diversified portfolio across various sectors, providing investors with balanced exposure to multiple securities, which helps reduce concentration risk and optimize potential returns.

(c) Professional Management: Managed by DSP Mutual Fund's experienced team, the fund is led by seasoned professionals with decades of investment expertise, applying a disciplined approach to value investing.

All mutual funds carry certain intrinsic risks. Key risks associated with the DSP Value Fund include:

(a) Market Risk: All stock market-linked investments carry market risk, and returns are not guaranteed in mutual funds.

(b) Volatility: Investments in equity mutual funds are exposed to stock market volatility. The NAV of DSP Value Fund may fluctuate due to macroeconomic conditions.

(c) Regulatory Risk: Investments are subject to changes in tax laws or regulations, which can impact returns. For instance, adjustments to capital gains tax rates or holding period requirements may affect the tax implications of investments.

Following are the key factors which one should consider before investing in the DSP Value Fund:

(a) Investment horizon: Mutual fund investments may not yield immediate capital appreciation. The DSP Value Fund is well suited for investors with a long-term investment horizon, focusing on stocks undervalued by the market but with strong potential for capital appreciation.

(b) Risk Appetite: DSP Value Fund has been classified as 'very high risk' as per applicable SEBI regulations. Investors should take a fair assessment of their risk appetite before making any kind of investment decision in the DSP Value Fund,

(c) Regulatory risk Investments are subject to regulatory risks, such as potential changes in tax rates. For example, in 2024, the Indian government increased capital gains tax on equity mutual fund investments, with no guarantees against future increases [Source: Business standards].

48.83K peoplehave invested in this fund as of

71.32%

9.22%

Name	% of Net Assets
Cipla Limited	2.34%
Sun Pharmaceutical Industries Limited	1.86%
Dr. Reddy's Laboratories Limited	1.81%
IPCA Laboratories Limited	1.38%
Suven Pharmaceuticals Limited	0.86%
Alembic Pharmaceuticals Limited	0.65%
Aarti Drugs Limited	0.32%

6.42%

Name	% of Net Assets
Infosys Limited	3.26%
HCL Technologies Limited	1.88%
LTIMindtree Limited	1.28%

6.32%

Name	% of Net Assets
Tata Motors Limited	1.86%
Hero MotoCorp Limited	1.68%
Maruti Suzuki India Limited	1.44%
Bajaj Auto Limited	1.34%

5.97%

Name	% of Net Assets
Berkshire Hathaway Inc - Class B	3.45%
Tencent Holdings Limited	1.43%
Brookfield Corporation	1.09%

3.98%

Name	% of Net Assets
Larsen & Toubro Limited	3.09%
Kalpataru Projects International Limited	0.89%

2.86%

Name	% of Net Assets
ITC Limited	2.86%

2.38%

Name	% of Net Assets
Apollo Tyres Limited	0.88%
CIE Automotive India Limited	0.75%
Craftsman Automation Limited	0.43%
Samvardhana Motherson International Limited	0.32%

2.36%

Name	% of Net Assets
Hindalco Industries Limited	1.61%
Hindustan Zinc Limited	0.75%

2.33%

Name	% of Net Assets
Power Grid Corporation of India Limited	2.33%

2.22%

Name	% of Net Assets
JSW Steel Limited	1.25%
Jindal Steel & Power Limited	0.63%
Tata Steel Limited	0.34%

2.19%

Name	% of Net Assets
Bharat Petroleum Corporation Limited	1.17%
Hindustan Petroleum Corporation Limited	1.02%

2.06%

Name	% of Net Assets
Deepak Nitrite Limited	0.89%
Archean Chemical Industries Limited	0.74%
Atul Limited	0.43%

1.95%

Name	% of Net Assets
Bharat Electronics Limited	1.95%

1.76%

Name	% of Net Assets
Alibaba Group Holding Limited	1.76%

1.67%

Name	% of Net Assets
NIKE Inc	1.15%
Crompton Greaves Consumer Electricals Limited	0.52%

1.66%

Name	% of Net Assets
GAIL (India) Limited	1.66%

1.60%

Name	% of Net Assets
Indus Towers Limited	1.60%

1.41%

Name	% of Net Assets
Radico Khaitan Limited	1.41%

1.41%

Name	% of Net Assets
Angel One Limited	1.41%

1.33%

Name	% of Net Assets
Oberoi Realty Limited	1.33%

1.24%

Name	% of Net Assets
UltraTech Cement Limited	1.24%

1.14%

Name	% of Net Assets
Cyient Limited	1.14%

1.10%

Name	% of Net Assets
Godrej Consumer Products Limited	1.10%

1.10%

Name	% of Net Assets
Sapphire Foods India Limited	0.97%
ITC Hotels Limited	0.13%

0.94%

Name	% of Net Assets
Taiwan Semiconductor-Sp Adr	0.94%

0.93%

Name	% of Net Assets
NMDC Limited	0.93%

0.80%

Name	% of Net Assets
Vardhman Textiles Limited	0.80%

0.78%

Name	% of Net Assets
Gujarat Ambuja Exports Limited	0.39%
Triveni Engineering & Industries Limited	0.39%

0.77%

Name	% of Net Assets
Avanti Feeds Limited	0.77%

0.63%

Name	% of Net Assets
GMM Pfaudler Limited	0.63%

0.48%

Name	% of Net Assets
Narayana Hrudayalaya Ltd.	0.48%

0.31%

Name	% of Net Assets
Oil India Limited	0.31%

21.07%

Name	% of Net Assets
WCM GLOBAL EQUITY FUND	6.06%
Harding Loevner Global Equity Fund	6.01%
Veritas Global Focus Fund	5.83%
The Consumer Staples Select Sector SPDR Fund	1.77%
iShares S & P 500 Energy Sector UCITS ETF	0.95%
iShares Global Healthcare ETF	0.45%

4.26%

1.67%

Name	% of Net Assets
TREPS / Reverse Repo Investments	1.67%

100% of Debt instruments

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.
The SIP returns are calculated by XIRR approach assuming investment of Rs. 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and ?nal value and a series of cash in?ows and out?ows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.

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DSP Value Fund

DSP Value Fund

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Things to know before you invest

What is in DSP Value Fund?

Why should one invest in DSP Value Fund?

Who should invest in DSP Value Fund?

Rethink before you invest

Fund managers:

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

FAQs

FAQs

Products Offered

Product Information

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DSP Value Fund

DSP Value Fund

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Things to know before you invest

What is in DSP Value Fund?

Why should one invest in DSP Value Fund?

Who should invest in DSP Value Fund?

Rethink before you invest

Fund managers:

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

FAQs

FAQs

How to invest in the DSP Value Fund?

When to invest in DSP Value Fund?

Features of DSP Value Fund?

Risk involved while investing in DSP Value Fund?

Factors to Consider While Investing in DSP Value Fund?

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