What is the current price / NAV of DSP Value Fund(IDCW-Reinv)?
The current NAV of DSP Value Fund(IDCW-Reinv) is ₹17.98, as of 21st October 2026.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: -5.66%
- 3 Year Returns: 9.07%
- 5 Year Returns: 5.94%
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:- Private Banks | 22.30%
- Others | 10.00%
- Miscellaneous | 7.30%
- Pharmaceuticals | 6.71%
- Four Wheelers | 6.47%
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 Limited | 9.45%
- ICICI Bank Limited | 8.22%
- TREPS / Reverse Repo Investments | 7.30%
- NIFTY Oct26 | 3.98%
- Mahindra and Mahindra Ltd | 3.29%
What is the asset allocation of DSP Value Fund(IDCW-Reinv)?
The asset allocation for DSP Value Fund(IDCW-Reinv) is as follows:- Equity | 84.90%
- Cash & Equivalents | 5.66%
- Futures & Options | 3.98%
- Mutual Funds | 3.94%
- REITs & InvIT | 1.02%
What is the AUM of DSP Value Fund(IDCW-Reinv)?
The AUM (i.e. assets under management) of DSP Value Fund(IDCW-Reinv) is ₹2224.54 Cr as of 21st October 2026.What is the base expense ratio of DSP Value Fund(IDCW-Reinv)?
The base expense ratio of DSP Value Fund(IDCW-Reinv) Plan is 1 as of 21st October 2026.What is the alpha ratio of DSP Value Fund(IDCW-Reinv)?
The alpha ratio for the DSP Value Fund(IDCW-Reinv) is 2.95
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 10.70
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 -0.18
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 16.43, while category PE ratio is 19.59.
DSP Value Fund(IDCW-Reinv) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DSP Value Fund(IDCW-Reinv) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DSP Value Fund(IDCW-Reinv) Performance & Key Metrics
DSP Value Fund(IDCW-Reinv) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 1.55 | 1 | -0.18 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.86 | -0.94 | 16.43 |
DSP Value Fund(IDCW-Reinv) Scheme InfoDSP Value Fund(IDCW-Reinv) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| 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
EquityValue Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Value Fund(IDCW-Reinv) | -5.66% | 9.07% | 10.52% |
| ICICI Pru Value Fund(IDCW-Payout) | -12.39% | 6.78% | 12.23% |
| HSBC Value Fund(IDCW-Payout) | -11.40% | 4.94% | 12.15% |
| Bandhan Value Fund(IDCW Reinvest) | -11.40% | 1.96% | 8.74% |
DSP Value Fund(IDCW-Reinv) Returns Comparison
Compare DSP Value Fund(IDCW-Reinv) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeDSP Value Fund(IDCW-Reinv) Portfolio
DSP Value Fund(IDCW-Reinv) Asset Allocation
DSP Value Fund(IDCW-Reinv) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
DSP Value Fund(IDCW-Reinv) Sector Distribution
DSP Value Fund(IDCW-Reinv) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
DSP Value Fund(IDCW-Reinv) Sector Weightage
DSP Value Fund(IDCW-Reinv) Sector Weightage
DSP Value Fund(IDCW-Reinv) Current Holdings
DSP Value Fund(IDCW-Reinv) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
9.45 %
0.90 %Holdings
8.22 %
-0.21 %Holdings
3.29 %
-0.03 %
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
66
Total AUM
₹ 2,27,404.47 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
DSP Value Fund(IDCW-Reinv) Manager Performance (0)
DSP Value Fund(IDCW-Reinv) Manager Performance (0)
DSP Value Fund(IDCW-Reinv) Review & Opinions
DSP Value Fund(IDCW-Reinv) Review & Opinions
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