May 7, 2025
mayank
DSP Value Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 20.8100
NAV IDCW: Rs 17.1800
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
Fund Manager:
1) Kaivalya Nadkarni
Education: Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience: Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
2) Aparna Karnik
Education: Ms. Karnik is a Masters in Management Studies.
Experience: Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of DSP Value Fund
| Fund House | DSP Mutual Fund |
| Launch Date | 10-Dec-20 |
| Return Since Launch | 18.17% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 927 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.94% |
| (As on 31-Mar-2025) | |
| Risk Grade | Below Average |
| Return Grade | Below Average |
| Turnover | 23.00% |
Trailing Returns (%) of DSP Value Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP Value Fund Dir | -2.37 | -0.22 | 0.68 | 1.88 | -1.84 | 10.15 | 17.57 | — | — | — |
| BSE 500 TRI* | -1.61 | -1.06 | 5.54 | 1.46 | -4.49 | 6.06 | 16.72 | — | — | — |
| Equity: Value Oriented* | -3.80 | -1.38 | 4.37 | -0.13 | -7.23 | 4.82 | 21.64 | — | — | — |
Peer Comparison of DSP Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| DSP Value Fund Dir | 3 star | 10.15 | 17.57 | — | 0.94 | 927 | 18.17 | 1.00 (365) | 4Y 4M | 23.00 |
| ICICI Pru Value Discovery Dir | 5 star | 12.95 | 22.61 | 31.16 | 1.07 | 49,131 | 18.87 | 1.00 (365) | 12Y 4M | 46.00 |
| SBI Contra Dir | 5 star | 5.60 | 23.74 | 36.34 | 0.64 | 42,220 | 16.7 | 1.00 (365) | 12Y 4M | 15.00 |
| HSBC Value Dir | 4 star | 6.42 | 24.04 | 30.99 | 0.80 | 12,600 | 19.60 | 1.00 (365) | 12Y 4M | 29.00 |
| Bandhan Sterling Value Dir | 4 star | 4.95 | 19.65 | 35.43 | 0.72 | 9,430 | 17.42 | 1.00 (365) | 12Y 4M | 34.00 |
Portfolio Analysis of DSP Value Fund
| No. of Stocks | 60 |
| Top 10 Stocks | 27.94% |
| Top 5 Stocks | 17.52% |
| Top 3 Sectors | 25.50% |
| Portfolio P/B Ratio | 3.12 |
| Portfolio P/E Ratio | 19.82 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,93,514 | 1,99,325 |
| Giant (%) | 53.96 | 57.05 |
| Large (%) | 20.23 | 18.24 |
| Mid (%) | 20.11 | 17.22 |
| Small (%) | 5.70 | 9.49 |
| Tiny (%) | — | 0.15 |
Chanakya’s Mutual Fund Guidance For DSP Value Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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