JK
Jay KothariFund Manager Since 10 Dec 2020
EquityValue
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
3Y Annualised
21.68%
-0.74% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.43%
-0.74% 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 6 months
NIFTY 50
5 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹1413.64 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
ICICI Prudential Nifty200 Value 30 ETF
6.43%
2nd
Axis Nifty500 Value 50 Index Fund Direct Growth
5.90%
3rd
Axis Nifty500 Value 50 ETF
5.87%
4th
Axis Nifty500 Value 50 Index Fund Regular Growth
5.83%
5th
LIC MF Value Fund Direct Growth
5.15%
64th
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
0.43%
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 5 years, having been launched on 2020-12-10. DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has ₹1413.64 Cr worth of assets under management (AUM) as of Wed Mar 04 2026. The latest Net Asset Value (NAV) of DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option as of Fri Feb 27 2026 is ₹19.864. The fund has an expense ratio of 0.95%, 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 18.51%. Since launch, it has delivered 18.12% 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, Technology, Communication Services, Industrials sectors.
Top 5 Holdings of DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option.
- The Harding Loevner Global Equity USD I: 4.56%
- Future on HDFC Bank Ltd: 3.96%
- HDFC Bank Ltd: 3.94%
- SK Hynix Inc: 3.49%
- Bharti Airtel Ltd: 3.11%
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
7.96%
expense ratio
0.40%
fund size
₹309.25 Cr
DSP Savings Fund Direct Plan Growth
Capital PreservationMoney Market
3Y CAGR
7.39%
expense ratio
0.17%
fund size
₹8941.28 Cr
DSP Liquidity Fund Regular Plan Growth
Capital PreservationLiquid
3Y CAGR
6.93%
expense ratio
0.21%
fund size
₹21077.73 Cr
DSP Regular Saving Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
10.63%
expense ratio
0.53%
fund size
₹183.41 Cr
DSP Credit Risk Fund Regular Growth
Fixed IncomeCredit Risk
3Y CAGR
14.15%
expense ratio
1.22%
fund size
₹209.37 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
