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dsp value fund direct plan growth
DSP Value Fund Direct Plan Growth

DSP Value Fund Direct Plan Growth

  • Very High Risk
  • Equity
  • Value
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NAV as on Jul 22, 2025
i
Price per unit of the scheme.
22.2810-0.17%1 Day Change
1.92%
Minimum Investment₹100
Expense Ratio0.94%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

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



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 Direct Plan Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Aparna Karnik
Aparna Karnik
i
Lead Fund Manager.
May 1, 2022 - Present
  • Fund Manager Rank18Out of 19
    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 AUM1,980.31 Cr
  • Highest Return In 1 Yr7.52 %
Other Funds
  • table
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 22.61
2.14%
-%
Very High Risk
938.64Cr
--
₹ 22.28
1.92%
2.62%
Very High Risk
1,041.67Cr
DSP Quant Fund Direct Growth
Very High Risk--
  • NAV₹ 22.61
  • Fund Size938.64Cr
Fund Return2.14%
Category Return--
DSP Value Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 22.28
  • Fund Size1,041.67Cr
Fund Return1.92%
Category Return2.62%
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 AUM80,019.42 Cr
  • Highest Return In 1 Yr55.99 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 66.52
0.80%
0.89%
Moderately High risk
174.09Cr
--
₹ 20.13
8.25%
-%
Very High Risk
129.77Cr
₹ 24.56
0.87%
1.01%
Moderately High risk
3,191.95Cr
DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV₹ 66.52
  • Fund Size174.09Cr
Fund Return0.80%
Category Return0.89%
DSP World Mining Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 20.13
  • Fund Size129.77Cr
Fund Return8.25%
Category Return--
DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV₹ 24.56
  • Fund Size3,191.95Cr
Fund Return0.87%
Category Return1.01%
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 AUM1,980.31 Cr
  • Highest Return In 1 Yr7.52 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 22.61
2.14%
-%
Very High Risk
938.64Cr
--
₹ 22.28
1.92%
2.62%
Very High Risk
1,041.67Cr
DSP Quant Fund Direct Growth
Very High Risk--
  • NAV₹ 22.61
  • Fund Size938.64Cr
Fund Return2.14%
Category Return--
DSP Value Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 22.28
  • Fund Size1,041.67Cr
Fund Return1.92%
Category Return2.62%
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 AUM60,138.13 Cr
  • Highest Return In 1 Yr8.72 %
Other Funds
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  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 24.29
0.83%
1.01%
Low to Moderate Risk
14,168.06Cr
--
₹ 36.93
0.53%
0.47%
Low Risk
30,810.84Cr
₹ 31.69
1.33%
1.59%
Moderately High risk
3,453.72Cr
ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV₹ 24.29
  • Fund Size14,168.06Cr
Fund Return0.83%
Category Return1.01%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk--
  • NAV₹ 36.93
  • Fund Size30,810.84Cr
Fund Return0.53%
Category Return0.47%
DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV₹ 31.69
  • Fund Size3,453.72Cr
Fund Return1.33%
Category Return1.59%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (86.29%)
DEBT (-%)
CASH (13.67%)
Allocation by Market Cap
Large Cap(35.66%)
Mid Cap(6.31%)
Small Cap(14.75%)
Other Cap(0.04%)
Industry Holdings
  • Banks Regional8.99%
  • Drug Manufacturers Specialty Generic8.86%
  • Auto Manufacturers5.64%
  • Information Technology Services5.50%
  • Engineering Construction3.95%
  • Oil Gas Refining Marketing3.75%
Stock Holdings
  • Future on HDFC Bank Ltd8.34%
  • HDFC Bank Ltd8.31%
  • Larsen & Toubro Ltd2.89%
  • Bharat Electronics Ltd2.63%
  • Berkshire Hathaway Inc Class B2.62%
  • Infosys Ltd2.40%

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.
    5.56
    This Fund
    VS
    3.46
    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.
    78.09
    This Fund
    VS
    87.30
    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.
    0.68
    This Fund
    VS
    0.93
    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.
    1.41
    This Fund
    VS
    1.19
    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.
    2.85
    This Fund
    VS
    2.17
    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.
    10.76
    This Fund
    VS
    14.00
    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 ₹ 14,149.41 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
14,149.41 Cr (
As on Jun 30, 2025
)
location
Address
29, Senapati Bapat Marg Mumbai,400028

bt_logoFAQ's

What is the category of DSP Value Fund Direct Plan Growth ?
The category of DSP Value Fund Direct Plan Growth is Equity - Value
What is the current NAV of DSP Value Fund Direct Plan Growth ?
The current NAV of DSP Value Fund Direct Plan Growth as on Jul 22, 2025 is ₹22.28
How safe is DSP Value Fund Direct Plan Growth ?
The risk level of DSP Value Fund Direct Plan Growth is Very High.
What are short term returns given by DSP Value Fund Direct Plan Growth ?
The return given by DSP Value Fund Direct Plan Growth in 1 month is 1.92%, 3 months is 8.07%, 6 months is 6.35%, and 1 year is 7.52%
What are the long term returns given by DSP Value Fund Direct Plan Growth ?
The return given by DSP Value Fund Direct Plan Growth in 3 years is 20.69% and 5 years is --.
What is the expense ratio of DSP Value Fund Direct Plan Growth ?
The expense ratio of DSP Value Fund Direct Plan Growth is 0.94%
What is the AUM of DSP Value Fund Direct Plan Growth ?
The assets under Management (AUM) of DSP Value Fund Direct Plan Growth is Rs 1,041.67 crores.
What is the minimum investment in DSP Value Fund Direct Plan Growth ?
The minimum Lumpsum investment in DSP Value Fund Direct Plan Growth is ₹100.00 and the minimum SIP investment in DSP Value Fund Direct Plan Growth is ₹100.00
What is the asset allocation of DSP Value Fund Direct Plan Growth?
DSP Value Fund Direct Plan Growth has an exposure of 86.29% in Equity and 13.67% in Cash & Money Market Securities