Mutual Fund Details

DSP Value Fund Direct-IDCW Reinvestment

Name: DSP Value Fund Direct-IDCW Reinvestment
Brand: DSP Mutual Fund

Equity Value Oriented

NAV

₹18.5430

as on 23 Jul 2025, 09:00 PM

₹0.1480(0.80%)

Last Change

Scheme Ratings

rated by Value Research

Value Oriented

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,73,163

₹1,77,213

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹77,212

Profit (absolute return)

77.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.70%

In the last 6 months

6.75%

In the last 1 year

8.39%

In the last 3 years

77.21%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Value Fund Direct-IDCW Reinvestment

as of 30 Jun 2025, 05:30 AM

₹1,041.67 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months

0.94%

Expense Ratio

Plan

Dividend

13.25%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

13.25%

₹138.02 Cr

Technology

10.18%

₹106.04 Cr

Healthcare

10.06%

₹104.79 Cr

Automobile

7.63%

₹79.48 Cr

Energy

6.64%

₹69.17 Cr

Others

52.24%

₹544.17 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

13.25%

₹138.02 Cr

Technology

10.18%

₹106.04 Cr

Healthcare

10.06%

₹104.79 Cr

Automobile

7.63%

₹79.48 Cr

Energy

6.64%

₹69.17 Cr

Others

52.24%

₹544.17 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Harding Loevner Global Equity Fund Calss A

7.09%

₹73.85 Cr

Veritas Global Focus A

3.37%

₹35.10 Cr

Larsen & Toubro Ltd.

3.01%

₹31.35 Cr

Berkshire Hathway Inc (US)

2.82%

₹29.38 Cr

Others

83.71%

₹871.98 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Harding Loevner Global Equity Fund Calss A

7.09%

₹73.85 Cr

Veritas Global Focus A

3.37%

₹35.10 Cr

Larsen & Toubro Ltd.

3.01%

₹31.35 Cr

Berkshire Hathway Inc (US)

2.82%

₹29.38 Cr

Others

83.71%

₹871.98 Cr

View All

Funds in this Category

This fund's returns:

20.97%

Return Duration

3 Years

Quant Value Fund Direct - Growth

JM Value Fund Direct Plan-Growth

HSBC Value Fund Direct-Growth

About DSP Value Fund Direct-IDCW Reinvestment

DSP Value Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,041.67 Crores and the latest NAV decalared is ₹18.543 as on 25 Jul 2025 at 8:17 am.

DSP Value Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 8.39%, in last 3 years is 77.21% and 124.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.