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DSP Value Fund - Direct Plan
3 Year Absolute Returns
41.34% ↑
NAV (₹) on 15 Jun 2026
18.50
1 Day NAV Change
0.83%
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
₹ 1,824.06 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.97%
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
₹ 1,824.06 Cr
Equity
369.07%
Money Market & Cash
50.94%
Other Assets & Liabilities
79.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.50% |
| Treps/Reverse Repo | 10.52% |
| Foreign Securities | 8.02% |
| Pharmaceuticals | 5.83% |
| IT Consulting & Software | 4.66% |
| International Mutual Fund Units | 4.62% |
| Refineries | 4.56% |
| Auto - Cars & Jeeps | 3.50% |
| Power - Transmission/Equipment | 3.39% |
| Finance - Life Insurance | 3.39% |
| Telecom Services | 3.14% |
| Construction, Contracting & Engineering | 2.99% |
| Auto - 2 & 3 Wheelers | 2.00% |
| Cash | 1.85% |
| Finance & Investments | 1.82% |
| Auto - LCVs/HCVs | 1.82% |
| Net Receivables/(Payables) | 1.81% |
| Telecom Equipment | 1.69% |
| Oil Drilling And Exploration | 1.52% |
| Realty | 1.49% |
| Aerospace & Defense | 1.35% |
| Cement | 1.34% |
| Miscellaneous | 1.19% |
| Steel - Sponge Iron | 0.96% |
| Agricultural Products | 0.87% |
| Auto Ancl - Electrical | 0.81% |
| Beverages & Distilleries | 0.78% |
| Fertilisers | 0.78% |
| Tyres & Tubes | 0.73% |
| Non-Banking Financial Company (NBFC) | 0.64% |
| Aluminium | 0.54% |
| Personal Care | 0.50% |
| Iron & Steel | 0.26% |
| Chemicals - Inorganic - Others | 0.08% |
| Forgings | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 10.52% | ₹ 191.83 | Others |
| ICICI Bank Limited | 7.34% | ₹ 133.93 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 6.63% | ₹ 120.86 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.14% | ₹ 57.28 | Telecom Services |
| Larsen & Toubro Limited | 2.99% | ₹ 54.59 | Construction, Contracting & Engineering |
| Reliance Industries Limited | 2.85% | ₹ 51.92 | Refineries |
| Axis Bank Limited | 2.55% | ₹ 46.52 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.34% | ₹ 42.61 | Auto - Cars & Jeeps |
| Power Grid Corporation of India Limited | 2.11% | ₹ 38.42 | Power - Transmission/Equipment |
| Hero MotoCorp Limited | 2.00% | ₹ 36.53 | Auto - 2 & 3 Wheelers |
| WCM GLOBAL EQUITY FUND | 1.97% | ₹ 35.94 | Others |
| Kotak Mahindra Bank Limited | 1.96% | ₹ 35.73 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 1.95% | ₹ 35.64 | Finance - Life Insurance |
| Cash Margin | 1.85% | ₹ 33.67 | Others |
| Net Receivables/Payables | 1.81% | ₹ 33.28 | Others |
| Harding Loevner Global Equity Fund | 1.72% | ₹ 31.32 | Others |
| Indus Towers Limited | 1.69% | ₹ 30.90 | Telecom Equipment |
| Infosys Limited | 1.57% | ₹ 28.62 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 1.53% | ₹ 27.90 | Pharmaceuticals |
| Oil India Limited | 1.52% | ₹ 27.74 | Oil Drilling And Exploration |
| Oberoi Realty Limited | 1.49% | ₹ 27.22 | Realty |
| SBI Life Insurance Company Limited | 1.44% | ₹ 26.30 | Finance - Life Insurance |
| Bharat Electronics Limited | 1.35% | ₹ 24.61 | Aerospace & Defense |
| UltraTech Cement Limited | 1.34% | ₹ 24.35 | Cement |
| Tata Motors Limited | 1.31% | ₹ 23.87 | Auto - LCVs/HCVs |
| Kalpataru Projects International Limited | 1.28% | ₹ 23.32 | Power - Transmission/Equipment |
| Dr. Reddy's Laboratories Limited | 1.24% | ₹ 22.69 | Pharmaceuticals |
| Amazon.com Inc | 1.22% | ₹ 22.28 | Others |
| Microsoft Corp | 1.21% | ₹ 22.01 | IT Consulting & Software |
| NVIDIA CORP | 1.19% | ₹ 21.70 | Miscellaneous |
| Maruti Suzuki India Limited | 1.16% | ₹ 21.08 | Auto - Cars & Jeeps |
| Sony group | 1.11% | ₹ 20.19 | Others |
| Cipla Limited | 1.09% | ₹ 19.93 | Pharmaceuticals |
| Contemporary Amperex Technology Co Limited | 1.07% | ₹ 19.58 | Others |
| HDFC Bank Limited | 1.02% | ₹ 18.59 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.00% | ₹ 18.26 | Finance - Banks - Private Sector |
| Gland Pharma Limited | 0.99% | ₹ 18.01 | Pharmaceuticals |
| Angel One Limited | 0.99% | ₹ 18.13 | Finance & Investments |
| Jindal Steel Limited | 0.96% | ₹ 17.50 | Steel - Sponge Iron |
| Alibaba Group Holding Limited | 0.91% | ₹ 16.67 | Others |
| Bharat Petroleum Corporation Limited | 0.90% | ₹ 16.38 | Refineries |
| HCL Technologies Limited | 0.89% | ₹ 16.21 | IT Consulting & Software |
| LT Foods Limited | 0.87% | ₹ 15.91 | Agricultural Products |
| Kfin Technologies Limited | 0.83% | ₹ 15.21 | Finance & Investments |
| Schneider Electric Se Ord | 0.82% | ₹ 15 | Others |
| Hindustan Petroleum Corporation Limited | 0.81% | ₹ 14.73 | Refineries |
| Samvardhana Motherson International Limited | 0.81% | ₹ 14.76 | Auto Ancl - Electrical |
| Coromandel International Limited | 0.78% | ₹ 14.22 | Fertilisers |
| Radico Khaitan Limited | 0.78% | ₹ 14.27 | Beverages & Distilleries |
| NOVO NORDISK ADR REPSG 1 ORD | 0.74% | ₹ 13.46 | Others |
| Apollo Tyres Limited | 0.73% | ₹ 13.40 | Tyres & Tubes |
| IPCA Laboratories Limited | 0.72% | ₹ 13.14 | Pharmaceuticals |
| Tencent Holdings Limited | 0.71% | ₹ 12.95 | Others |
| iShares S&P 500 Energy Sector UCITS ETF | 0.67% | ₹ 12.28 | Others |
| C.E. Info Systems Limited | 0.64% | ₹ 11.61 | IT Consulting & Software |
| Bajaj Finance Limited | 0.64% | ₹ 11.65 | Non-Banking Financial Company (NBFC) |
| NIKE Inc | 0.58% | ₹ 10.61 | Others |
| Hindalco Industries Limited | 0.54% | ₹ 9.87 | Aluminium |
| Tata Motors Passenger Vehicles Limited | 0.51% | ₹ 9.22 | Auto - LCVs/HCVs |
| Godrej Consumer Products Limited | 0.50% | ₹ 9.08 | Personal Care |
| Midea Group Company Limited | 0.48% | ₹ 8.71 | Others |
| SK Hynix Inc | 0.36% | ₹ 6.62 | Others |
| Cyient Limited | 0.35% | ₹ 6.39 | IT Consulting & Software |
| Tata Steel Limited | 0.26% | ₹ 4.66 | Iron & Steel |
| iShares Global Healthcare ETF | 0.26% | ₹ 4.66 | Others |
| Alembic Pharmaceuticals Limited | 0.26% | ₹ 4.66 | Pharmaceuticals |
| Archean Chemical Industries Limited | 0.08% | ₹ 1.54 | Chemicals - Inorganic - Others |
| CIE Automotive India Limited | 0.05% | ₹ 0.94 | Forgings |
| Sony Financial Holdings INC NPV | 0.02% | ₹ 0.37 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.05% | 2.22% | 1.25% | 12.22% |
| Category returns | 0.61% | 2.78% | 6.67% | 45.70% |
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
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FAQs
What is the current NAV of DSP Value Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP Value Fund - Direct Plan IDCW-Reinvestment is ₹18.50 as of 15 Jun 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-Reinvestment?
The Assets Under Management (AUM) of DSP Value Fund - Direct Plan IDCW-Reinvestment is ₹1,824.06 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-Reinvestment?
DSP Value Fund - Direct Plan IDCW-Reinvestment has delivered returns of 2.22% (1 Year), 12.22% (3 Year), 8.45% (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-Reinvestment?
DSP Value Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for DSP Value Fund - Direct Plan IDCW-Reinvestment 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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