What is the current price / NAV of DSP Value Fund(IDCW-Reinv)?
The current NAV of DSP Value Fund(IDCW-Reinv) is ₹18.06, as of 23rd June 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: 0.31%
- 3 Year Returns: 19.81%
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 | 21.23%
- Pharmaceuticals | 9.87%
- Private Banks | 7.78%
- IT Services & Consulting | 7.59%
- Construction & Engineering | 4.95%
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 | 7.78%
- Harding Loevner Global Equity Fund (Class A USD Shares) | 7.09%
- Veritas Global Focus Fund | 3.37%
- Larsen and Toubro Ltd | 3.01%
- Berkshire Hathaway Inc - Class B | 2.82%
What is the asset allocation of DSP Value Fund(IDCW-Reinv)?
The asset allocation for DSP Value Fund(IDCW-Reinv) is as follows:- Equity | 80.00%
- Mutual Funds | 15.83%
- Cash & Equivalents | 3.12%
- ADR & GDR | 1.06%
What is the AUM of DSP Value Fund(IDCW-Reinv)?
The AUM (i.e. assets under management) of DSP Value Fund(IDCW-Reinv) is ₹1001.23 Cr as of 23rd June 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 23rd June 2025.What is the alpha ratio of DSP Value Fund(IDCW-Reinv)?
The alpha ratio for the DSP Value Fund(IDCW-Reinv) is 4.78
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 12.77
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 0.28
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 0.03
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 31.47, while category PE ratio is 32.48.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%