Mutual Fund Details

DSP Value Fund Direct - Growth

Equity Value Oriented

NAV

₹20.9910

as on 21 Jan 2025, 09:00 PM

₹-0.0320(0.15%)

Last Change

Schemes Managed By

Kaivalya Nadkarni

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,49,107

₹1,52,562

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹52,562

Profit (absolute return)

52.56%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.34%

In the last 6 months

2.12%

In the last 1 year

17.38%

In the last 3 years

52.56%

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 - Growth

as of 31 Dec 2024, 05:30 AM

₹910.79 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months

0.93%

Expense Ratio

Plan

Growth

10.26%

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 31 Dec 2024

Sort By

Value

Sector

Technology

10.52%

₹95.82 Cr

Healthcare

9.96%

₹90.71 Cr

Consumer Staples

8.19%

₹74.59 Cr

Energy

6.88%

₹62.66 Cr

Automobile

6.12%

₹55.74 Cr

Others

58.33%

₹531.26 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Technology

10.52%

₹95.82 Cr

Healthcare

9.96%

₹90.71 Cr

Consumer Staples

8.19%

₹74.59 Cr

Energy

6.88%

₹62.66 Cr

Automobile

6.12%

₹55.74 Cr

Others

58.33%

₹531.26 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Berkshire Hathway Inc (US)

5.41%

₹49.27 Cr

Veritas Global Focus A

5.35%

₹48.73 Cr

Lindsell Train Global Equity Calss C

4.33%

₹39.44 Cr

Harding Loevner Global Equity Fund Calss A

4.22%

₹38.44 Cr

Others

80.69%

₹734.92 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Berkshire Hathway Inc (US)

5.41%

₹49.27 Cr

Veritas Global Focus A

5.35%

₹48.73 Cr

Lindsell Train Global Equity Calss C

4.33%

₹39.44 Cr

Harding Loevner Global Equity Fund Calss A

4.22%

₹38.44 Cr

Others

80.69%

₹734.92 Cr

View All

Funds in this Category

This fund's returns:

16.45%

Return Duration

3 Years

Quant Value Fund Direct - Growth

JM Value Fund Direct Plan-Growth

SBI Contra Direct Plan-Growth

About DSP Value Fund Direct - Growth

DSP Value Fund Direct - Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kaivalya Nadkarni. It has an AUM of ₹910.79 Crores and the latest NAV decalared is ₹20.991 as on 23 Jan 2025 at 1:14 pm.

DSP Value Fund Direct - Growth scheme return performance in last 1 year is 17.38%, in last 3 years is 52.56% and 109.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.