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DSP Value Fund(IDCW-Reinv) Direct IDCW

IDCW
18.060.02% (-0.00)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DSP Value Fund(IDCW-Reinv) Performance & Key Metrics

DSP Value Fund(IDCW-Reinv) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9431.470.28
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4632.480.09

DSP Value Fund(IDCW-Reinv) Scheme InfoDSP Value Fund(IDCW-Reinv) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Value Fund(IDCW-Reinv)0.31%19.81%13.91%
ICICI Pru Value Fund(IDCW-Payout)7.80%21.70%14.46%
HSBC Value Fund(IDCW-Payout)-3.81%19.10%14.42%
Bandhan Value Fund(IDCW Reinv)-5.08%14.13%10.56%

DSP Value Fund(IDCW-Reinv) Returns Comparison

Compare DSP Value Fund(IDCW-Reinv) with any MF, ETF, stock or index
Compare 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) Portfolio

DSP Value Fund(IDCW-Reinv) Asset Allocation

DSP Value Fund(IDCW-Reinv) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
ADR & GDRCash & EquivalentsMutual FundsEquity1.06%3.12%15.83%80.00%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

DSP Value Fund(IDCW-Reinv) Sector Distribution

DSP Value Fund(IDCW-Reinv) Sector Distribution

+29 moreConstruction & EngineeringIT Services & ConsultingPrivate BanksPharmaceuticalsOthers48.58 %4.95 %7.59 %7.78 %9.87 %21.23 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

DSP Value Fund(IDCW-Reinv) Sector Weightage

DSP Value Fund(IDCW-Reinv) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2521.29%22.78%23.30%25.13%19.99%21.23%
Others as a % of total holdings for last six quarters
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DSP Value Fund(IDCW-Reinv) Current Holdings

DSP Value Fund(IDCW-Reinv) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

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

    60

  • Total AUM

    ₹ 1,92,152.87 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:  ₹5,063.55 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Kaivalya Nadkarni

AUM:  ₹17,546.84 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

DSP Value Fund(IDCW-Reinv) Manager Performance (0)

DSP Value Fund(IDCW-Reinv) Manager Performance (0)

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DSP Value Fund(IDCW-Reinv) Tax Implications

DSP Value Fund(IDCW-Reinv) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

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.

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You make

DSP Value Fund(IDCW-Reinv) Review & Opinions

DSP Value Fund(IDCW-Reinv) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. 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.

  2. 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%

  3. 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%
    This data is as on 23rd June 2025.

  4. 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%
    This data is as on 23rd June 2025.

  5. 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%
    This data is as on 23rd June 2025.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.

  11. 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.

  12. 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.