What is the current price / NAV of DSP Value Fund(IDCW-Reinv)?
The current NAV of DSP Value Fund(IDCW-Reinv) is ₹18.43, as of 8th 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: -0.09%
- 3 Year Returns: 18.76%
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 8th 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 8th July 2025.What is the alpha ratio of DSP Value Fund(IDCW-Reinv)?
The alpha ratio for the DSP Value Fund(IDCW-Reinv) is 6.16
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 12.71
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 0.26
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 0.02
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 33.41.
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%