What is the current price / NAV of DSP Value Fund(IDCW-Reinv)?
The current NAV of DSP Value Fund(IDCW-Reinv) is ₹18.38, as of 15th July 2025.What are the returns of DSP Value Fund(IDCW-Reinv)?
The DSP Value Fund(IDCW-Reinv) was launched on 10th December 2020. This mutual fund's past returns are as follows:- 1 Year Returns: -2.16%
- 3 Year Returns: 18.75%
What are the top 5 sectoral holdings of DSP Value Fund(IDCW-Reinv)?
The top sectors DSP Value Fund(IDCW-Reinv) has invested in are as follows:- Others | 18.02%
- Pharmaceuticals | 9.41%
- Private Banks | 8.31%
- IT Services & Consulting | 7.99%
- Oil & Gas - Refining & Marketing | 5.22%
What are the top 5 holdings of DSP Value Fund(IDCW-Reinv)?
The top 5 holdings for DSP Value Fund(IDCW-Reinv) are as follows:- HDFC Bank Ltd | 8.31%
- Harding Loevner Global Equity Fund (Class A USD Shares) | 7.04%
- Larsen and Toubro Ltd | 2.89%
- Bharat Electronics Ltd | 2.63%
- Berkshire Hathaway Inc - Class B | 2.62%
What is the asset allocation of DSP Value Fund(IDCW-Reinv)?
The asset allocation for DSP Value Fund(IDCW-Reinv) is as follows:- Equity | 82.74%
- Mutual Funds | 12.31%
- Cash & Equivalents | 3.88%
- ADR & GDR | 1.07%
What is the AUM of DSP Value Fund(IDCW-Reinv)?
The AUM (i.e. assets under management) of DSP Value Fund(IDCW-Reinv) is ₹1041.67 Cr as of 15th July 2025.What is the expense ratio of DSP Value Fund(IDCW-Reinv)?
The expense ratio of DSP Value Fund(IDCW-Reinv) Plan is 0.94 as of 15th July 2025.What is the alpha ratio of DSP Value Fund(IDCW-Reinv)?
The alpha ratio for the DSP Value Fund(IDCW-Reinv) is 5.51
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of DSP Value Fund(IDCW-Reinv)?
The volatility or standard deviation for the DSP Value Fund(IDCW-Reinv) is 12.69
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Value Fund(IDCW-Reinv)?
The Sharpe ratio for the DSP Value Fund(IDCW-Reinv) is 0.02
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Value Fund(IDCW-Reinv)?
The Sortino Ratio for the DSP Value Fund(IDCW-Reinv) is 0.00
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of DSP Value Fund(IDCW-Reinv)?
The PE ratio of DSP Value Fund(IDCW-Reinv) is 30.96, while category PE ratio is 33.67.
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DSP Value Fund(IDCW-Reinv) Direct IDCW
IDCW
18.380.39% (+0.07)
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DSP Value Fund(IDCW-Reinv) Performance & Key Metrics
DSP Value Fund(IDCW-Reinv) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.94 | 30.96 | 0.02 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 33.67 | -0.01 |
DSP Value Fund(IDCW-Reinv) Scheme InfoDSP Value Fund(IDCW-Reinv) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Value Fund
About Value Fund
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
DSP Value Fund(IDCW-Reinv) Peers
DSP Value Fund(IDCW-Reinv) Peers & Comparison
Comparing 3 mutual funds from
EquityValue Fund
EquityValue Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Value Fund(IDCW-Reinv) | -2.16% | 18.75% | 14.16% |
| ICICI Pru Value Fund(IDCW-Payout) | 3.67% | 20.72% | 14.54% |
| HSBC Value Fund(IDCW-Payout) | -4.15% | 20.32% | 14.58% |
| UTI Value Fund(IDCW) | 4.01% | 23.38% | 11.65% |
DSP Value Fund(IDCW-Reinv) Returns Comparison
Compare DSP Value Fund(IDCW-Reinv) with any MF, ETF, stock or indexCompare DSP Value Fund(IDCW-Reinv) with any MF, ETF, stock or index
DSP Value Fund(IDCW-Reinv)
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DSP Value Fund(IDCW-Reinv) Asset Allocation
DSP Value Fund(IDCW-Reinv) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
DSP Value Fund(IDCW-Reinv) Sector Distribution
DSP Value Fund(IDCW-Reinv) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
DSP Value Fund(IDCW-Reinv) Sector Weightage
DSP Value Fund(IDCW-Reinv) Sector Weightage
Others
Others as a % of total holdings for last six quarters
DSP Value Fund(IDCW-Reinv) Current Holdings
DSP Value Fund(IDCW-Reinv) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.31 %
1.52 %Holdings
2.89 %
-0.20 %Holdings
2.63 %
0.52 %
AMC Profile of DSP Value Fund(IDCW-Reinv)
AMC Profile of DSP Value Fund(IDCW-Reinv)
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
62
Total AUM
₹ 1,99,018.91 Cr.
DSP Value Fund(IDCW-Reinv) Manager Details
DSP Value Fund(IDCW-Reinv) Manager Details
DSP Value Fund(IDCW-Reinv) Manager Profile
DSP Value Fund(IDCW-Reinv) Manager Profile
Aparna Karnik
AUM: ₹5,357.33 Cr.
|
Exp: —
Kaivalya Nadkarni
AUM: ₹18,583.66 Cr.
|
Exp: —
DSP Value Fund(IDCW-Reinv) Manager Performance (0)
DSP Value Fund(IDCW-Reinv) Manager Performance (0)
Equity: Value Fund
DSP Value Fund(IDCW-Reinv) Tax Implications
DSP Value Fund(IDCW-Reinv) Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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DSP Value Fund(IDCW-Reinv) Review & Opinions
DSP Value Fund(IDCW-Reinv) Review & Opinions
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