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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
DSP Value Fund - Direct Plan
3 Year Absolute Returns
30.24% ↑
NAV (₹) on 15 Oct 2026
18.18
1 Day NAV Change
1.24%
Risk Level
Very High Risk
Rating
DSP Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 20 Nov 2020, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
20 Nov 2020
Min. Lumpsum Amount
₹ 100
Fund Age
5 Yrs
AUM
₹ 2,224.54 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.55%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,224.54 Cr
Equity
81.47%
Money Market & Cash
7.3%
Derivatives & Other Instruments
3.98%
Other Assets & Liabilities
8.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.30% |
| Treps/Reverse Repo | 7.30% |
| Foreign Securities | 6.70% |
| Pharmaceuticals | 6.39% |
| Auto - Cars & Jeeps | 5.88% |
| Finance - Life Insurance | 4.85% |
| Derivatives | 3.98% |
| International Mutual Fund Units | 3.94% |
| IT Consulting & Software | 3.48% |
| Power - Generation/Distribution | 2.65% |
| Finance - Mutual Funds | 2.57% |
| Cigarettes & Tobacco Products | 2.56% |
| Telecom Services | 2.47% |
| Auto - 2 & 3 Wheelers | 2.30% |
| Oil Drilling And Exploration | 2.04% |
| Finance - Banks - Public Sector | 2.02% |
| Telecom Equipment | 1.90% |
| Finance & Investments | 1.67% |
| Personal Care | 1.59% |
| Power - Transmission/Equipment | 1.55% |
| Refineries | 1.45% |
| Realty | 1.43% |
| Construction, Contracting & Engineering | 1.34% |
| Auto - LCVs/HCVs | 1.17% |
| Miscellaneous | 1.06% |
| Aerospace & Defense | 1.05% |
| Cement | 1.04% |
| Finance - Non Life Insurance | 1.02% |
| Real Estate Investment Trusts (REIT) | 1.02% |
| Fertilisers | 0.90% |
| Steel - Sponge Iron | 0.74% |
| Agro Products | 0.73% |
| Non-Banking Financial Company (NBFC) | 0.55% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 9.45% | ₹ 210.19 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 8.22% | ₹ 182.76 | Finance - Banks - Private Sector |
| TREPS / Reverse Repo Investments | 7.30% | ₹ 162.47 | Others |
| NIFTY Oct26 | 3.98% | ₹ 88.56 | Others |
| Mahindra & Mahindra Limited | 3.29% | ₹ 73.23 | Auto - Cars & Jeeps |
| NTPC Limited | 2.65% | ₹ 58.95 | Power - Generation/Distribution |
| Maruti Suzuki India Limited | 2.59% | ₹ 57.57 | Auto - Cars & Jeeps |
| HDFC Asset Management Co Limited | 2.57% | ₹ 57.24 | Finance - Mutual Funds |
| ITC Limited | 2.56% | ₹ 56.91 | Cigarettes & Tobacco Products |
| Axis Bank Limited | 2.48% | ₹ 55.27 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.47% | ₹ 55.03 | Telecom Services |
| Alkem Laboratories Limited | 2.43% | ₹ 53.97 | Pharmaceuticals |
| Hero MotoCorp Limited | 2.30% | ₹ 51.14 | Auto - 2 & 3 Wheelers |
| Cipla Limited | 2.29% | ₹ 51.02 | Pharmaceuticals |
| SBI Life Insurance Co Limited | 2.13% | ₹ 47.48 | Finance - Life Insurance |
| State Bank of India | 2.02% | ₹ 45.05 | Finance - Banks - Public Sector |
| HDFC Life Insurance Co Limited | 1.99% | ₹ 44.30 | Finance - Life Insurance |
| Indus Towers Limited | 1.90% | ₹ 42.25 | Telecom Equipment |
| Kotak Mahindra Bank Limited | 1.68% | ₹ 37.44 | Finance - Banks - Private Sector |
| WCM Global Equity Fund | 1.65% | ₹ 36.70 | Others |
| Infosys Limited | 1.61% | ₹ 35.79 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 1.55% | ₹ 34.45 | Power - Transmission/Equipment |
| Harding Loevner Global Equity Fund | 1.44% | ₹ 31.95 | Others |
| Oberoi Realty Limited | 1.43% | ₹ 31.86 | Realty |
| Oil & Natural Gas Corporation Limited | 1.40% | ₹ 31.11 | Oil Drilling And Exploration |
| Larsen & Toubro Limited | 1.34% | ₹ 29.74 | Construction, Contracting & Engineering |
| Emami Limited | 1.25% | ₹ 27.75 | Personal Care |
| Microsoft Corp | 1.13% | ₹ 25.23 | IT Consulting & Software |
| Nvidia Corp | 1.06% | ₹ 23.62 | Miscellaneous |
| Bharat Electronics Limited | 1.05% | ₹ 23.27 | Aerospace & Defense |
| Ultratech Cement Limited | 1.04% | ₹ 23.24 | Cement |
| ICICI Lombard General Insurance Co Limited | 1.02% | ₹ 22.58 | Finance - Non Life Insurance |
| Knowledge Realty Trust | 1.02% | ₹ 22.64 | Real Estate Investment Trusts (REIT) |
| Sony Group Corp | 1.01% | ₹ 22.51 | Others |
| Max Financial Services Limited | 1.00% | ₹ 22.16 | Finance & Investments |
| Amazon.com Inc | 0.93% | ₹ 20.64 | Others |
| Coromandel International Limited | 0.90% | ₹ 20.12 | Fertilisers |
| Bharat Petroleum Corporation Limited | 0.84% | ₹ 18.73 | Refineries |
| Sun Pharmaceutical Industries Limited | 0.84% | ₹ 18.59 | Pharmaceuticals |
| Contemporary Amperex Technology Co Limited | 0.81% | ₹ 18.03 | Others |
| Jindal Steel Limited | 0.74% | ₹ 16.45 | Steel - Sponge Iron |
| LT Foods Limited | 0.73% | ₹ 16.25 | Agro Products |
| Life Insurance Corporation Of India | 0.73% | ₹ 16.15 | Finance - Life Insurance |
| Schneider Electric SE | 0.71% | ₹ 15.90 | Others |
| Alibaba Group Holding Limited | 0.67% | ₹ 14.80 | Others |
| Kfin Technologies Limited | 0.67% | ₹ 14.90 | Finance & Investments |
| Oil India Limited | 0.64% | ₹ 14.16 | Oil Drilling And Exploration |
| iShares S&P 500 Energy Sector UCITS ETF | 0.62% | ₹ 13.85 | Others |
| Tata Motors Passenger Vehicles Limited | 0.59% | ₹ 13.18 | Auto - LCVs/HCVs |
| Hindustan Petroleum Corporation Limited | 0.59% | ₹ 13.10 | Refineries |
| Tencent Holdings Limited | 0.59% | ₹ 13.16 | Others |
| Tata Motors Limited | 0.58% | ₹ 13.01 | Auto - LCVs/HCVs |
| CE Info Systems Limited | 0.55% | ₹ 12.15 | IT Consulting & Software |
| Bajaj Finance Limited | 0.55% | ₹ 12.30 | Non-Banking Financial Company (NBFC) |
| Novo Nordisk | 0.51% | ₹ 11.27 | Others |
| Kotak Mahindra Bank Limited | 0.47% | ₹ 10.43 | Finance - Banks - Private Sector |
| Trip.Com Group Limited | 0.43% | ₹ 9.65 | Others |
| Midea Group Co Limited | 0.42% | ₹ 9.40 | Others |
| Nike Inc | 0.37% | ₹ 8.17 | Others |
| Godrej Consumer Products Limited | 0.34% | ₹ 7.50 | Personal Care |
| SK Hynix Inc | 0.25% | ₹ 5.66 | Others |
| IPCA Laboratories Limited | 0.25% | ₹ 5.57 | Pharmaceuticals |
| iShares Global Healthcare ETF | 0.23% | ₹ 5.06 | Others |
| Alembic Pharmaceuticals Limited | 0.23% | ₹ 5.06 | Pharmaceuticals |
| Cyient Limited | 0.19% | ₹ 4.15 | IT Consulting & Software |
| Syngene International Limited | 0.18% | ₹ 4.04 | Pharmaceuticals |
| Abbott India Limited | 0.17% | ₹ 3.84 | Pharmaceuticals |
| Reliance Industries Limited | 0.02% | ₹ 0.36 | Refineries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.09% | -4.11% | -4.18% | 9.21% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
Fund Objective
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Equity - Value
|
Scheme Name
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NAV
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1Y
3Y
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|
AUM (Cr)
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Expense Ratio
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₹21.47 | 8.50% | 63.05% | 0.00% | ₹1,917 | 2.46% |
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Axis Value Fund - Direct Plan
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Direct
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₹20.89 | 3.88% | 60.08% | 95.05% | ₹1,836 | 0.94% |
Very High
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LIC MF Value Fund - Direct Plan
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₹30.47 | 16.58% | 57.37% | 75.41% | ₹336 | 1.86% |
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LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.44 | 16.54% | 57.22% | 75.22% | ₹336 | 1.86% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.44 | 16.54% | 57.22% | 75.22% | ₹336 | 1.86% |
Very High
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Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Value Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP Value Fund - Direct Plan IDCW-Reinvestment is ₹18.18 as of 15 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Value Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of DSP Value Fund - Direct Plan IDCW-Reinvestment is ₹2,224.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Value Fund - Direct Plan IDCW-Reinvestment?
DSP Value Fund - Direct Plan IDCW-Reinvestment has delivered returns of -4.11% (1 Year), 9.21% (3 Year), 5.92% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Value Fund - Direct Plan IDCW-Reinvestment?
DSP Value Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Value Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for DSP Value Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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