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77,530.09
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Nifty
24,230.45
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22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 93.21
USD
₹ 95.75
Sensex
77,530.09
▼ -0.01%
Nifty
24,230.45
▼ -0.01%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.21
USD
₹ 95.75
DSP Value Fund - Direct Plan
3 Year Absolute Returns
38.39% ↑
NAV (₹) on 19 Aug 2026
18.86
1 Day NAV Change
-0.24%
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
₹ 2,143.08 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.66%
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
₹ 2,143.08 Cr
Equity
75.83%
Money Market & Cash
13.89%
Derivatives & Other Instruments
4.45%
Other Assets & Liabilities
8.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.46% |
| Treps/Reverse Repo | 11.83% |
| Foreign Securities | 6.93% |
| Auto - Cars & Jeeps | 5.78% |
| Pharmaceuticals | 4.66% |
| Finance - Life Insurance | 4.64% |
| Derivatives | 4.45% |
| Refineries | 4.00% |
| International Mutual Fund Units | 3.97% |
| IT Consulting & Software | 3.29% |
| Telecom Services | 2.88% |
| Cash | 2.06% |
| Oil Drilling And Exploration | 2.05% |
| Cigarettes & Tobacco Products | 2.03% |
| Auto - 2 & 3 Wheelers | 1.93% |
| Power - Generation/Distribution | 1.88% |
| Finance - Mutual Funds | 1.78% |
| Power - Transmission/Equipment | 1.75% |
| Finance - Banks - Public Sector | 1.74% |
| Auto - LCVs/HCVs | 1.65% |
| Telecom Equipment | 1.56% |
| Realty | 1.36% |
| Cement | 1.18% |
| Fertilisers | 1.11% |
| Aerospace & Defense | 1.08% |
| Miscellaneous | 0.96% |
| Construction, Contracting & Engineering | 0.90% |
| Agricultural Products | 0.78% |
| Finance - Non Life Insurance | 0.78% |
| Finance & Investments | 0.78% |
| Steel - Sponge Iron | 0.75% |
| Non-Banking Financial Company (NBFC) | 0.68% |
| Personal Care | 0.44% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 11.83% | ₹ 253.59 | Others |
| HDFC Bank Ltd | 8.72% | ₹ 186.87 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 8.11% | ₹ 173.71 | Finance - Banks - Private Sector |
| NIFTY Aug26 | 4.45% | ₹ 95.37 | Others |
| Mahindra & Mahindra Ltd | 3.65% | ₹ 78.26 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd | 2.88% | ₹ 61.76 | Telecom Services |
| SBI Life Insurance Co Ltd | 2.46% | ₹ 52.67 | Finance - Life Insurance |
| Reliance Industries Ltd | 2.40% | ₹ 51.40 | Refineries |
| HDFC Life Insurance Co Ltd | 2.18% | ₹ 46.62 | Finance - Life Insurance |
| Maruti Suzuki India Ltd | 2.13% | ₹ 45.65 | Auto - Cars & Jeeps |
| Axis Bank Ltd | 2.07% | ₹ 44.46 | Finance - Banks - Private Sector |
| Cash Margin | 2.06% | ₹ 44.17 | Others |
| ITC Ltd | 2.03% | ₹ 43.55 | Cigarettes & Tobacco Products |
| Hero MotoCorp Ltd | 1.93% | ₹ 41.27 | Auto - 2 & 3 Wheelers |
| NTPC Ltd | 1.88% | ₹ 40.31 | Power - Generation/Distribution |
| HDFC Asset Management Co Ltd | 1.78% | ₹ 38.20 | Finance - Mutual Funds |
| Power Grid Corporation of India Ltd | 1.75% | ₹ 37.59 | Power - Transmission/Equipment |
| State Bank of India | 1.74% | ₹ 37.27 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd | 1.69% | ₹ 36.30 | Finance - Banks - Private Sector |
| WCM Global Equity Fund | 1.68% | ₹ 36.08 | Others |
| Cipla Ltd | 1.66% | ₹ 35.49 | Pharmaceuticals |
| Indus Towers Ltd | 1.56% | ₹ 33.50 | Telecom Equipment |
| Harding Loevner Global Equity Fund | 1.45% | ₹ 31.14 | Others |
| Alkem Laboratories Ltd | 1.38% | ₹ 29.65 | Pharmaceuticals |
| Oberoi Realty Ltd | 1.36% | ₹ 29.14 | Realty |
| Infosys Ltd | 1.30% | ₹ 27.86 | IT Consulting & Software |
| Tata Motors Ltd | 1.28% | ₹ 27.47 | Auto - LCVs/HCVs |
| Oil India Ltd | 1.25% | ₹ 26.71 | Oil Drilling And Exploration |
| Ultratech Cement Ltd | 1.18% | ₹ 25.25 | Cement |
| Coromandel International Ltd | 1.11% | ₹ 23.73 | Fertilisers |
| Bharat Electronics Ltd | 1.08% | ₹ 23.24 | Aerospace & Defense |
| Microsoft Corp | 1.06% | ₹ 22.71 | IT Consulting & Software |
| Amazon.com Inc | 1.04% | ₹ 22.35 | Others |
| Sony Group Corp | 1.03% | ₹ 22.04 | Others |
| Nvidia Corp | 0.96% | ₹ 20.63 | Miscellaneous |
| Sun Pharmaceutical Industries Ltd | 0.95% | ₹ 20.36 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd | 0.92% | ₹ 19.75 | Refineries |
| Larsen & Toubro Ltd | 0.90% | ₹ 19.29 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd | 0.87% | ₹ 18.55 | Finance - Banks - Private Sector |
| Contemporary Amperex Technology Co Ltd | 0.86% | ₹ 18.37 | Others |
| Oil & Natural Gas Corporation Ltd | 0.80% | ₹ 17.14 | Oil Drilling And Exploration |
| LT Foods Ltd | 0.78% | ₹ 16.65 | Agricultural Products |
| CE Info Systems Ltd | 0.78% | ₹ 16.74 | IT Consulting & Software |
| ICICI Lombard General Insurance Co Ltd | 0.78% | ₹ 16.73 | Finance - Non Life Insurance |
| Kfin Technologies Ltd | 0.78% | ₹ 16.63 | Finance & Investments |
| Alibaba Group Holding Ltd | 0.76% | ₹ 16.18 | Others |
| Jindal Steel Ltd | 0.75% | ₹ 15.98 | Steel - Sponge Iron |
| Schneider Electric Se | 0.74% | ₹ 15.90 | Others |
| Bajaj Finance Ltd | 0.68% | ₹ 14.64 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Ltd | 0.68% | ₹ 14.57 | Refineries |
| Tencent Holdings Ltd | 0.67% | ₹ 14.45 | Others |
| Novo Nordisk | 0.65% | ₹ 13.90 | Others |
| iShares S&P 500 Energy Sector UCITS ETF | 0.61% | ₹ 12.98 | Others |
| Midea Group Co Ltd | 0.47% | ₹ 10.13 | Others |
| Nike Inc | 0.45% | ₹ 9.57 | Others |
| Godrej Consumer Products Ltd | 0.44% | ₹ 9.44 | Personal Care |
| IPCA Laboratories Ltd | 0.44% | ₹ 9.33 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Ltd | 0.37% | ₹ 7.95 | Auto - LCVs/HCVs |
| SK Hynix Inc | 0.24% | ₹ 5.11 | Others |
| iShares Global Healthcare ETF | 0.23% | ₹ 4.94 | Others |
| Alembic Pharmaceuticals Ltd | 0.23% | ₹ 4.89 | Pharmaceuticals |
| Cyient Ltd | 0.15% | ₹ 3.20 | IT Consulting & Software |
| Sony Financial Holdings Inc | 0.02% | ₹ 0.41 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.37% | 2.63% | -0.64% | 11.44% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
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Diversified
Direct
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Quant Value Fund - Direct Plan
Diversified
Direct
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₹22.82 | 17.06% | 82.12% | 0.00% | ₹1,945 | 0.92% |
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Quant Value Fund
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₹22.36 | 15.27% | 75.55% | 0.00% | ₹1,945 | 2.47% |
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Quant Value Fund
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₹22.36 | 15.27% | 75.55% | 0.00% | ₹1,945 | 2.47% |
Very High
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|
Axis Value Fund - Direct Plan
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₹21.81 | 11.73% | 75.18% | 0.00% | ₹1,767 | 1.00% |
Very High
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|
Quant Value Fund
Diversified
Regular
|
₹22.24 | 15.27% | 74.25% | 0.00% | ₹1,945 | 2.47% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹31.66 | 24.05% | 69.19% | 107.17% | ₹261 | 1.87% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹31.62 | 24.02% | 69.01% | 106.95% | ₹261 | 1.87% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹31.62 | 24.02% | 69.01% | 106.95% | ₹261 | 1.87% |
Very High
|
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 ₹18.86 as of 19 Aug 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 ₹2,143.08 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 2.63% (1 Year), 11.44% (3 Year), 7.59% (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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