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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
DSP Value Fund - Direct Plan
3 Year Absolute Returns
39.92% ↑
NAV (₹) on 15 Jul 2026
18.89
1 Day NAV Change
0.39%
Risk Level
Very High Risk
Rating
DSP Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 20 Nov 2020, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
20 Nov 2020
Min. Lumpsum Amount
₹ 100
Fund Age
5 Yrs
AUM
₹ 1,975.27 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.73%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,975.27 Cr
Equity
441.88%
Money Market & Cash
66.26%
Derivatives & Other Instruments
4.74%
Other Assets & Liabilities
88.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.23% |
| Treps/Reverse Repo | 13.08% |
| Foreign Securities | 6.93% |
| Pharmaceuticals | 5.13% |
| Derivatives | 4.74% |
| Auto - Cars & Jeeps | 4.47% |
| Finance - Life Insurance | 4.37% |
| International Mutual Fund Units | 4.26% |
| Refineries | 4.16% |
| IT Consulting & Software | 3.80% |
| Telecom Services | 2.94% |
| Cigarettes & Tobacco Products | 2.25% |
| Cash | 2.24% |
| Power - Transmission/Equipment | 1.92% |
| Construction, Contracting & Engineering | 1.86% |
| Auto - 2 & 3 Wheelers | 1.81% |
| Auto - LCVs/HCVs | 1.77% |
| Realty | 1.43% |
| Telecom Equipment | 1.39% |
| Power - Generation/Distribution | 1.34% |
| Aerospace & Defense | 1.25% |
| Oil Drilling And Exploration | 1.23% |
| Cement | 1.21% |
| Fertilisers | 1.16% |
| Miscellaneous | 1.03% |
| Finance & Investments | 0.79% |
| Steel - Sponge Iron | 0.78% |
| Agricultural Products | 0.75% |
| Non-Banking Financial Company (NBFC) | 0.65% |
| Personal Care | 0.45% |
| Tyres & Tubes | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 13.08% | ₹ 258.45 | Others |
| HDFC Bank Limited | 8.55% | ₹ 168.81 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 8.43% | ₹ 166.42 | Finance - Banks - Private Sector |
| NIFTY Jul26 | 4.74% | ₹ 93.64 | Others |
| Mahindra & Mahindra Limited | 3.32% | ₹ 65.64 | Auto - Cars & Jeeps |
| Bharti Airtel Limited | 2.94% | ₹ 58 | Telecom Services |
| Reliance Industries Limited | 2.57% | ₹ 50.85 | Refineries |
| Axis Bank Limited | 2.46% | ₹ 48.66 | Finance - Banks - Private Sector |
| ITC Limited | 2.25% | ₹ 44.47 | Cigarettes & Tobacco Products |
| Cash Margin | 2.24% | ₹ 44.17 | Others |
| HDFC Life Insurance Company Limited | 2.21% | ₹ 43.66 | Finance - Life Insurance |
| SBI Life Insurance Company Limited | 2.16% | ₹ 42.59 | Finance - Life Insurance |
| Power Grid Corporation of India Limited | 1.92% | ₹ 37.86 | Power - Transmission/Equipment |
| WCM GLOBAL EQUITY FUND | 1.89% | ₹ 37.25 | Others |
| Larsen & Toubro Limited | 1.86% | ₹ 36.82 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Limited | 1.85% | ₹ 36.48 | Finance - Banks - Private Sector |
| Hero MotoCorp Limited | 1.81% | ₹ 35.72 | Auto - 2 & 3 Wheelers |
| Cipla Limited | 1.79% | ₹ 35.31 | Pharmaceuticals |
| Harding Loevner Global Equity Fund | 1.54% | ₹ 30.47 | Others |
| Sun Pharmaceutical Industries Limited | 1.46% | ₹ 28.88 | Pharmaceuticals |
| Oberoi Realty Limited | 1.43% | ₹ 28.21 | Realty |
| Indus Towers Limited | 1.39% | ₹ 27.38 | Telecom Equipment |
| Tata Motors Limited | 1.35% | ₹ 26.60 | Auto - LCVs/HCVs |
| NTPC Limited | 1.34% | ₹ 26.44 | Power - Generation/Distribution |
| Infosys Limited | 1.25% | ₹ 24.66 | IT Consulting & Software |
| Bharat Electronics Limited | 1.25% | ₹ 24.68 | Aerospace & Defense |
| Oil India Limited | 1.23% | ₹ 24.29 | Oil Drilling And Exploration |
| UltraTech Cement Limited | 1.21% | ₹ 23.87 | Cement |
| Coromandel International Limited | 1.16% | ₹ 22.95 | Fertilisers |
| Maruti Suzuki India Limited | 1.15% | ₹ 22.67 | Auto - Cars & Jeeps |
| NVIDIA CORP | 1.03% | ₹ 20.40 | Miscellaneous |
| Amazon.com Inc | 0.99% | ₹ 19.46 | Others |
| Sony group | 0.95% | ₹ 18.71 | Others |
| Kotak Mahindra Bank Limited | 0.94% | ₹ 18.65 | Finance - Banks - Private Sector |
| Microsoft Corp | 0.92% | ₹ 18.08 | IT Consulting & Software |
| Contemporary Amperex Technology Co Limited | 0.91% | ₹ 18.04 | Others |
| Alkem Laboratories Limited | 0.88% | ₹ 17.44 | Pharmaceuticals |
| Bharat Petroleum Corporation Limited | 0.84% | ₹ 16.68 | Refineries |
| Kfin Technologies Limited | 0.79% | ₹ 15.60 | Finance & Investments |
| Jindal Steel Limited | 0.78% | ₹ 15.37 | Steel - Sponge Iron |
| Schneider Electric Se Ord | 0.78% | ₹ 15.37 | Others |
| Hindustan Petroleum Corporation Limited | 0.75% | ₹ 14.75 | Refineries |
| LT Foods Limited | 0.75% | ₹ 14.89 | Agricultural Products |
| HCL Technologies Limited | 0.74% | ₹ 14.67 | IT Consulting & Software |
| IPCA Laboratories Limited | 0.74% | ₹ 14.66 | Pharmaceuticals |
| NOVO NORDISK ADR REPSG 1 ORD | 0.71% | ₹ 14.04 | Others |
| Tencent Holdings Limited | 0.66% | ₹ 12.97 | Others |
| Alibaba Group Holding Limited | 0.65% | ₹ 12.75 | Others |
| Bajaj Finance Limited | 0.65% | ₹ 12.89 | Non-Banking Financial Company (NBFC) |
| iShares S&P 500 Energy Sector UCITS ETF | 0.59% | ₹ 11.64 | Others |
| C.E. Info Systems Limited | 0.58% | ₹ 11.47 | IT Consulting & Software |
| NIKE Inc | 0.47% | ₹ 9.34 | Others |
| Godrej Consumer Products Limited | 0.45% | ₹ 8.91 | Personal Care |
| Tata Motors Passenger Vehicles Limited | 0.42% | ₹ 8.24 | Auto - LCVs/HCVs |
| Midea Group Company Limited | 0.42% | ₹ 8.36 | Others |
| SK Hynix Inc | 0.37% | ₹ 7.28 | Others |
| Apollo Tyres Limited | 0.33% | ₹ 6.52 | Tyres & Tubes |
| Cyient Limited | 0.31% | ₹ 6.14 | IT Consulting & Software |
| Alembic Pharmaceuticals Limited | 0.26% | ₹ 5.21 | Pharmaceuticals |
| iShares Global Healthcare ETF | 0.24% | ₹ 4.81 | Others |
| Sony Financial Holdings INC NPV | 0.02% | ₹ 0.36 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.41% | 2.74% | 0.26% | 11.85% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund 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, ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.86 | 16.68% | 96.38% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.17 | 14.90% | 88.98% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.17 | 14.90% | 88.98% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.05 | 14.90% | 87.59% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.94 | 6.67% | 70.38% | 0.00% | ₹1,668 | 1.04% |
Very High
|
|
HSBC Value Fund - Direct Plan
Diversified
Direct
|
₹128.05 | 1.78% | 70.17% | 126.70% | ₹14,828 | 0.89% |
Very High
|
|
DSP Value Fund - Direct Plan
Diversified
Direct
|
₹24.93 | 11.98% | 66.05% | 94.17% | ₹1,975 | 1.73% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹113.62 | 0.80% | 65.34% | 116.06% | ₹14,828 | 1.86% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Value Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of DSP Value Fund - Direct Plan IDCW is ₹18.89 as of 15 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Value Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of DSP Value Fund - Direct Plan IDCW is ₹1,975.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Value Fund - Direct Plan IDCW?
DSP Value Fund - Direct Plan IDCW has delivered returns of 2.74% (1 Year), 11.85% (3 Year), 8.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Value Fund - Direct Plan IDCW?
DSP Value Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Value Fund - Direct Plan IDCW?
The minimum lumpsum investment required for DSP Value Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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