DSP Value Fund Direct Plan Growth
3Y Annualised
23.63%
-0.49% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.69%
-0.49% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 3 months
4 years 1 months
9 years 7 months
Fund info
Fund size
₹1001.23 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
Holding period from the date of allotment: if less than equal to 12 months - 1%, if more than 12 months - Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty50 Value 20 ETF
2nd
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl
3rd
HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
4th
HSBC Value Fund Direct Plan Growth Option
5th
HSBC Value Growth
73rd
DSP Value Fund Direct Plan Growth
Fund Managers
About DSP Value Fund Direct Plan Growth
DSP Value Fund Direct Plan Growth is a Equity mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 4 years, having been launched on 2020-12-10. DSP Value Fund Direct Plan Growth has ₹1001.23 Cr worth of assets under management (AUM) as of Thu Jun 19 2025. The latest Net Asset Value (NAV) of DSP Value Fund Direct Plan Growth as of Tue Jun 17 2025 is ₹21.922. The fund has an expense ratio of 0.94%, which is medium comparable to most other Equity funds.
DSP Value Fund Direct Plan Growth returns for the last 1 year are 9.20%. Since launch, it has delivered 18.98% average annual returns.
The DSP Value Fund Direct Plan Growth has the majority of its money invested in null, Financial Services, Industrials, Technology, Healthcare sectors.
Top 5 Holdings of DSP Value Fund Direct Plan Growth.
- Future on HDFC Bank Ltd: 7.82%
- HDFC Bank Ltd: 7.78%
- The Harding Loevner Global Equity USD I: 7.09%
- Veritas Global Focus A USD: 3.37%
- Larsen & Toubro Ltd: 3.01%
AMC Information
Name | DSP Asset Managers Private Limited |
---|---|
Founding Date | 2020-12-10 |
Phone | +91 18002084499 |
Website | www.dspim.com |
Address | The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 |
Tax Implications of DSP Value Fund Direct Plan Growth
Short Term Gains | 20% + applicable Surcharge + 4% Cess |
---|---|
Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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