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3 Year return
17.87%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹812.45 Cr.
Expense Ratio
0.93% (inclusive of GST)
Exit Load
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Hind.Aeronautics | 3.15 % |
| WCM GLOBAL EQUITY FUND | 3.11 % |
| Larsen & Toubro | 3.09 % |
| ITC | 3.06 % |
| Ambuja Cements | 2.82 % |
| Cipla | 2.45 % |
| Sun Pharma.Inds. | 2.22 % |
| Bharat Electron | 2.05 % |
| Infosys | 2.02 % |
| Bajaj Auto | 1.98 % |
| The Consumer Staples Select Sector SPDR Fund | 1.96 % |
| TREPS | 1.87 % |
| Hero Motocorp | 1.86 % |
| GAIL (India) | 1.73 % |
| Cash Margin | 1.63 % |
| H P C L | 1.53 % |
| B P C L | 1.51 % |
| Dr Reddy's Labs | 1.46 % |
| Ipca Labs. | 1.42 % |
| Maruti Suzuki | 1.41 % |
| Coal India | 1.41 % |
| Taiwan Semiconductor-Sp Adr | 1.34 % |
| Alkem Lab | 1.3 % |
| JSW Steel | 1.3 % |
| HCL Technologies | 1.28 % |
| UltraTech Cem. | 1.19 % |
| Radico Khaitan | 1.15 % |
| Kalpataru Proj. | 1.14 % |
| Coromandel Inter | 1.06 % |
| iShares S&P 500 Energy Sector UCITS ETF | 1.06 % |
| Tech Mahindra | 1 % |
| Suven Pharma | 0.94 % |
| Deepak Nitrite | 0.93 % |
| Chambal Fert. | 0.9 % |
| Vardhman Textile | 0.87 % |
| eClerx Services | 0.87 % |
| Alembic Pharma | 0.83 % |
| Jindal Steel | 0.82 % |
| Cyient | 0.82 % |
| ACC | 0.8 % |
| Apollo Tyres | 0.78 % |
| CIE Automotive | 0.76 % |
| Archean Chemical | 0.74 % |
| Sapphire Foods | 0.73 % |
| LTIMindtree | 0.68 % |
| Pfizer | 0.65 % |
| Guj. Ambuja Exp | 0.65 % |
| Avanti Feeds | 0.64 % |
| Samvardh. Mothe. | 0.59 % |
| M & M | 0.57 % |
| GMM Pfaudler | 0.53 % |
| Craftsman Auto | 0.5 % |
| Narayana Hrudaya | 0.49 % |
| Godrej Consumer | 0.49 % |
| iShares Global Healthcare ETF | 0.47 % |
| Atul | 0.46 % |
| Aarti Drugs | 0.44 % |
| Triven.Engg.Ind. | 0.41 % |
| Tata Power Co. | 0.35 % |
| Crompton Gr. Con | 0.34 % |
| Tencent Holdings Limited | 0.3 % |
| I D F C | 0.29 % |
| Tata Steel | 0.27 % |
| Nilkamal Ltd | 0.09 % |
| Net CA & Others | 0.06 % |
| Kotak Mah. Bank | 0.05 % |
DSP Mutual Fund Managers
MS
M. Suryanarayanan
Fund Manager since Apr 2022
Fund House Details
DSP Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Value Fund Direct IDCW Payout |
30.03% |
0 |
|
HSBC Value Fund Direct IDCW Payout |
27.93% |
0 |
|
ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout |
25.45% |
5 |
Schemes by DSP Mutual Fund
List of mutual fund schemes by AMC
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan Growth
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Payout
About DSP Value Fund Direct Plan-Growth
The DSP Value Fund Direct-Growth is an offering from the reputable DSP Mutual Fund. Designed as a Value Oriented mutual fund scheme, its strategy is anchored in discovering undervalued opportunities within the market, using the NIFTY 500 TRI as its benchmark. This fund stands out with its keen emphasis on value-investing principles, committing not only to domestic stocks but also stretching its portfolio to include up to 35% in international 'value' stocks, thanks to collaborations with globally recognized value managers. A noteworthy tactic of this fund is its willingness to hold cash, patiently awaiting moments when market valuations become attractive for re-entry.
Investment Objective of the Scheme
At its core, the DSP Value Fund Direct seeks to offer consistent returns. It aims to do so by investing in equity and equity-related instruments, or fixed-income securities that are perceived as undervalued. But, like all investments, the world of mutual funds can be unpredictable. Even with a clear mission and a dedicated strategy, there's no definitive assurance of meeting the fund's objectives.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | 0.93% |
| Fund Manager | M. Suryanarayanan |
| Fund Size | ₹812.45 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
If you're an investor with a deep grasp of macroeconomic shifts and have a knack for making calculated yet rewarding choices, the DSP Value Fund might align with your aspirations. Tailored for those willing to venture beyond the conventional, it beckons those ready to pursue higher returns, even if it means occasionally going against the grain of prevailing market sentiments. This fund carries a "Very High Risk" designation, signifying potential significant returns but also the possibility of substantial losses.
AMC Contact Details
| Name | DSP Mutual Fund |
| Launch Date | May 1996 |
| Addresss | NATRAJ, Office No. 302, 3rd Floor, Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai |
| Contact | 7738000030 |
| service@dspim.com | |
| Website | https://www.dspim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
