JK
Jay KothariFund Manager Since 10 Dec 2020
EquityValue
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
3Y Annualised
21.61%
-0.72% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.98%
-0.72% 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)
This Fund
3 years 7 months
NIFTY 50
4 years 7 months
FD
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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Value Fund Direct Plan Growth Option
5.58%
2nd
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl
5.58%
3rd
HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
5.58%
4th
HSBC Value Payout of Income Dis cum Cap Wrdl
5.50%
5th
HSBC Value Reinvestment of Income Dis cum Cap Wrdl
5.50%
64th
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
2.98%
Fund Managers
AK
Aparna KarnikFund Manager Since 1 May 2022
PN
Prateek NigudkarFund Manager Since 1 May 2022
About DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option 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 Reinvestment of Income Distribution cum capital withdrawal option has ₹1001.23 Cr worth of assets under management (AUM) as of Sat Jun 14 2025. The latest Net Asset Value (NAV) of DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option as of Thu Jun 12 2025 is ₹18.177. The fund has an expense ratio of 0.94%, which is medium comparable to most other Equity funds.
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option returns for the last 1 year are 10.45%. Since launch, it has delivered 18.90% average annual returns.
The DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has the majority of its money invested in null, Financial Services, Industrials, Technology, Healthcare sectors.
Top 5 Holdings of DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option.
- 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 Reinvestment of Income Distribution cum capital withdrawal option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from DSP Asset Managers Private Limited
DSP Bond Fund Direct Plan Growth
Fixed IncomeMedium Duration
3Y CAGR
8.35%
expense ratio
0.40%
fund size
₹312.37 Cr
DSP Savings Fund Direct Plan Growth
Money MarketMoney Market
3Y CAGR
7.38%
expense ratio
0.16%
fund size
₹4517.13 Cr
DSP Liquidity Fund Regular Plan Growth
Money MarketLiquid
3Y CAGR
6.93%
expense ratio
0.19%
fund size
₹17751.61 Cr
DSP Regular Saving Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
11.58%
expense ratio
0.50%
fund size
₹173.25 Cr
DSP Credit Risk Fund Regular Growth
Fixed IncomeCredit Risk
3Y CAGR
14.79%
expense ratio
1.12%
fund size
₹209.55 Cr
FAQs
What is the current NAV of DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
What are the average returns of DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
How do I invest in DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
What is the expense ratio of DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
What are net assets under management (AUM) of DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
What is the PE and PB ratio of DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
What are the top 5 holdings of DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
What are the top 3 sectors that DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has invested in?
Who is the manager of DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
What is the exit load of DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
How to Redeem DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
Can I invest in SIP and a Lump Sum of DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
