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dsp value fund regular plan payout of income distribution cum capital withdrawal option
DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option

DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option

  • Very High Risk
  • Equity
  • Value
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NAV as on Jun 12, 2025
i
Price per unit of the scheme.
₹ 16.1890-0.71%1 Day Change
2.91%
Minimum Investment₹100
Expense Ratio1.74%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
VS
Equity: Value Average NAV
    Topper in Equity: Value
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY 500 TR INR
    Expense Ratio
    1.74%
    Category Avg Expense Ratio
    1.03%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 948.78 Cr(As on Apr, 2025)
    Inception Date
    Dec 10, 2020
    Turnover
    93.00 %
    Exit Load
    Holding period from the date of allotment: if less than equal to 12 months - 1%, if more than 12 months - Nil

    bt_logoABOUT THE FUND

    Objective: The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.

    DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option is an Equity - Value fund. The fund was launched inDec 10, 2020. Its risk level is . The NAV of the fund as onJun 12, 2025 is ₹16.19. Its expense ratio is 1.74 %. The fund has an AUM of ₹948.78 Cr.The fund is managed byJay Kothari,Aparna Karnik,Prateek Nigudkar,Kaivalya Nadkarni.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Aparna Karnik
    Aparna Karnik
    i
    Lead Fund Manager.
    May 1, 2022 - Present
    • Fund Manager Rank32Out of 46
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed2
    • Total AUM₹ 1,924.03 Cr
    • Highest Return In 1 Yr10.45 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Quant Fund Direct Growth
    --
    ₹ 22.10
    2.54%
    -%
    Very High Risk
    ₹975.25Cr
    DSP Value Fund Direct Plan Growth
    --
    ₹ 22.02
    2.98%
    2.56%
    Very High Risk
    ₹948.78Cr
    DSP Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 22.10
    • Fund Size₹975.25Cr
    Fund Return2.54%
    Category Return--
    DSP Value Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 22.02
    • Fund Size₹948.78Cr
    Fund Return2.98%
    Category Return2.56%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Jay Kothari
    Jay Kothari
    i
    Lead Fund Manager.
    Dec 10, 2020 - Present
    • Schemes managed18
    • Total AUM₹ 70,755.56 Cr
    • Highest Return In 1 Yr66.25 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Regular Saving Fund Direct Plan Growth
    ₹ 65.89
    0.71%
    0.52%
    Moderately High risk
    ₹166.71Cr
    DSP World Mining Fund Direct Plan Growth
    --
    ₹ 18.60
    6.55%
    -%
    Very High Risk
    ₹123.47Cr
    DSP Equity Savings Fund Direct Plan Growth
    ₹ 24.32
    0.57%
    0.92%
    Moderately High risk
    ₹2,704.02Cr
    DSP Regular Saving Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 65.89
    • Fund Size₹166.71Cr
    Fund Return0.71%
    Category Return0.52%
    DSP World Mining Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 18.60
    • Fund Size₹123.47Cr
    Fund Return6.55%
    Category Return--
    DSP Equity Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 24.32
    • Fund Size₹2,704.02Cr
    Fund Return0.57%
    Category Return0.92%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Prateek Nigudkar
    Prateek Nigudkar
    i
    Lead Fund Manager.
    May 1, 2022 - Present
    • Schemes managed2
    • Total AUM₹ 1,924.03 Cr
    • Highest Return In 1 Yr10.45 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Quant Fund Direct Growth
    --
    ₹ 22.10
    2.54%
    -%
    Very High Risk
    ₹975.25Cr
    DSP Value Fund Direct Plan Growth
    --
    ₹ 22.02
    2.98%
    2.56%
    Very High Risk
    ₹948.78Cr
    DSP Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 22.10
    • Fund Size₹975.25Cr
    Fund Return2.54%
    Category Return--
    DSP Value Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 22.02
    • Fund Size₹948.78Cr
    Fund Return2.98%
    Category Return2.56%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kaivalya Nadkarni
    Kaivalya Nadkarni
    i
    Lead Fund Manager.
    Oct 1, 2024 - Present
    • Schemes managed7
    • Total AUM₹ 53,324.65 Cr
    • Highest Return In 1 Yr10.53 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 24.06
    1.01%
    0.92%
    Low to Moderate Risk
    ₹12,854.84Cr
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    --
    ₹ 36.71
    0.71%
    0.63%
    Low Risk
    ₹26,917.80Cr
    DSP Dynamic Asset Allocation Fund Direct Growth
    ₹ 31.31
    1.29%
    1.41%
    Moderately High risk
    ₹3,310.56Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.06
    • Fund Size₹12,854.84Cr
    Fund Return1.01%
    Category Return0.92%
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 36.71
    • Fund Size₹26,917.80Cr
    Fund Return0.71%
    Category Return0.63%
    DSP Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk
    • NAV₹ 31.31
    • Fund Size₹3,310.56Cr
    Fund Return1.29%
    Category Return1.41%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (88.45%)
    DEBT (0.00%)
    CASH (11.50%)
    Allocation by Market Cap
    Large Cap(35.76%)
    Mid Cap(6.42%)
    Small Cap(15.14%)
    Other Cap(0.04%)
    Industry Holdings
    • Drug Manufacturers Specialty Generic9.37%
    • Banks Regional8.39%
    • Auto Manufacturers5.96%
    • Information Technology Services5.61%
    • Engineering Construction4.20%
    • Aerospace Defense3.35%
    Stock Holdings
    • Future on HDFC Bank Ltd7.82%
    • HDFC Bank Ltd7.78%
    • Larsen & Toubro Ltd3.01%
    • Berkshire Hathaway Inc Class B2.82%
    • Bharat Electronics Ltd2.49%
    • Infosys Ltd2.43%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      3.88
      This Fund
      VS
      3.48
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      79.55
      This Fund
      VS
      88.21
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.70
      This Fund
      VS
      0.94
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.04
      This Fund
      VS
      0.97
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.91
      This Fund
      VS
      1.70
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      11.39
      This Fund
      VS
      14.52
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    DSP Asset Managers Private Limited
    DSP Asset Managers Private Limited manages assets worth ₹ 13,084.52 crores. It’s current offering of mutual fund schemes includes 10 equity, 1 debt and schemes.
    phone icon
    Phone
    +91 18002084499
    mail icon
    Email
    aum
    AUM
    ₹ 13,084.52 Cr (
    As on Apr 30, 2025
    )
    location
    Address
    29, Senapati Bapat Marg Mumbai,400028

    bt_logoFAQ's

    What is the category of DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option ?
    The category of DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option is Equity - Value
    What is the current NAV of DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option ?
    The current NAV of DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option as on Jun 12, 2025 is ₹16.19
    How safe is DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option ?
    The risk level of DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option is Very High.
    What are short term returns given by DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option ?
    The return given by DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option in 1 month is 2.91%, 3 months is 8.64%, 6 months is 0.96%, and 1 year is 9.60%
    What are the long term returns given by DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option ?
    The return given by DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option in 3 years is 20.41% and 5 years is --.
    What is the expense ratio of DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option ?
    The expense ratio of DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option is 1.74%
    What is the AUM of DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option ?
    The assets under Management (AUM) of DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option is Rs 948.78 crores.
    What is the minimum investment in DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option ?
    The minimum Lumpsum investment in DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option is ₹100.00 and the minimum SIP investment in DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option is ₹100.00
    What is the asset allocation of DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option?
    DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option has an exposure of 88.45% in Equity, 0.00% in Debt and 11.50% in Cash & Money Market Securities

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