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DSP Value Fund Direct Plan Growth

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DSP Value Fund Direct Plan Growth

DSP Value Fund Direct Plan Growth

  • Very High Risk
  • Equity
  • Value
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NAV as on Feb 24, 2025
i
Price per unit of the scheme.
₹ 20.5060 -0.76% 1 Day Change
-1.50%
Minimum Investment ₹100
Expense Ratio 0.94%

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

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
DSP Value Fund Direct Plan Growth
VS
Equity: Value Average NAV
Topper in Equity: Value
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
DSP Value Fund Direct Plan Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY 500 TR INR
Expense Ratio
0.94 %
Category Avg Expense Ratio
1.03%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 899.68 Cr(As on Jan, 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

ABOUT 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 Direct Plan Growth is an Equity - Value fund. The fund was launched in Dec 10, 2020. Its risk level is Very High. The NAV of the fund as on Feb 24, 2025 is ₹20.51. Its expense ratio is 0.94 %. The fund has an AUM of ₹899.68 Cr.The fund is managed by Jay Kothari, Aparna Karnik, Prateek Nigudkar, Kaivalya Nadkarni. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Aparna Karnik
i
Lead Fund Manager.
May 1, 2022- Present
  • Fund Manager Rank 17 Out 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 managed 2
  • Total AUM ₹ 1,915.36 Cr
  • Highest Return In 1 Yr 9.27 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.24
-4.62%
--
Very High Risk
₹1,015.68Cr
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
--
₹20.51
-1.50%
-5.33%
Very High Risk
₹899.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.24
-9.39%
--
Very High Risk
₹1,015.68Cr
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
--
₹20.51
-3.04%
-11.42%
Very High Risk
₹899.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.24
-10.88%
--
Very High Risk
₹1,015.68Cr
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
--
₹20.51
-4.81%
-14.44%
Very High Risk
₹899.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
₹20.24
1.91%
--
Very High Risk
₹1,015.68Cr
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
₹20.51
9.27%
0.13%
Very High Risk
₹899.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.24
8.28%
--
Very High Risk
₹1,015.68Cr
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
--
₹20.51
18.48%
17.39%
Very High Risk
₹899.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.24
12.67%
--
Very High Risk
₹1,015.68Cr
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
--
₹20.51
--
19.31%
Very High Risk
₹899.68Cr
1M 3M 6M 1Y 3Y 5Y
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.24
  • Fund Size ₹1,015.68Cr
Fund Return -4.62%
Category Return --
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
Very High Risk --
  • NAV ₹20.51
  • Fund Size ₹899.68Cr
Fund Return -1.50%
Category Return -5.33%
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.24
  • Fund Size ₹1,015.68Cr
Fund Return -9.39%
Category Return --
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
Very High Risk --
  • NAV ₹20.51
  • Fund Size ₹899.68Cr
Fund Return -3.04%
Category Return -11.42%
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.24
  • Fund Size ₹1,015.68Cr
Fund Return -10.88%
Category Return --
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
Very High Risk --
  • NAV ₹20.51
  • Fund Size ₹899.68Cr
Fund Return -4.81%
Category Return -14.44%
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.24
  • Fund Size ₹1,015.68Cr
Fund Return 1.91%
Category Return --
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
Very High Risk --
  • NAV ₹20.51
  • Fund Size ₹899.68Cr
Fund Return 9.27%
Category Return 0.13%
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.24
  • Fund Size ₹1,015.68Cr
Fund Return 8.28%
Category Return --
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
Very High Risk --
  • NAV ₹20.51
  • Fund Size ₹899.68Cr
Fund Return 18.48%
Category Return 17.39%
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.24
  • Fund Size ₹1,015.68Cr
Fund Return 12.67%
Category Return --
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
Very High Risk --
  • NAV ₹20.51
  • Fund Size ₹899.68Cr
Fund Return --
Category Return 19.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Jay Kothari
Dec 10, 2020- Present
  • Schemes managed 18
  • Total AUM ₹ 69,331.38 Cr
  • Highest Return In 1 Yr 65.63 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.50
0.12%
0.85%
Moderately High risk
₹164.30Cr
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
--
₹17.17
0.69%
--
Very High Risk
₹128.51Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.30
0.18%
-1.68%
Moderately High risk
₹2,417.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.50
0.33%
-1.46%
Moderately High risk
₹164.30Cr
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
--
₹17.17
-2.41%
--
Very High Risk
₹128.51Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.30
0.65%
-2.46%
Moderately High risk
₹2,417.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.50
1.26%
0.63%
Moderately High risk
₹164.30Cr
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
--
₹17.17
-1.63%
--
Very High Risk
₹128.51Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.30
1.40%
-2.13%
Moderately High risk
₹2,417.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.50
9.13%
6.27%
Moderately High risk
₹164.30Cr
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
₹17.17
12.21%
--
Very High Risk
₹128.51Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.30
10.61%
5.29%
Moderately High risk
₹2,417.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.50
9.06%
8.28%
Moderately High risk
₹164.30Cr
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
--
₹17.17
0.69%
--
Very High Risk
₹128.51Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.30
10.39%
8.50%
Moderately High risk
₹2,417.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.50
9.21%
8.52%
Moderately High risk
₹164.30Cr
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
--
₹17.17
14.06%
--
Very High Risk
₹128.51Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.30
10.78%
9.28%
Moderately High risk
₹2,417.24Cr
1M 3M 6M 1Y 3Y 5Y
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return 0.12%
Category Return 0.85%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹128.51Cr
Fund Return 0.69%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return 0.18%
Category Return -1.68%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return -0.33%
Category Return -1.46%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹128.51Cr
Fund Return -2.41%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return -0.65%
Category Return -2.46%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return 1.26%
Category Return 0.63%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹128.51Cr
Fund Return -1.63%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return 1.40%
Category Return -2.13%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return 9.13%
Category Return 6.27%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹128.51Cr
Fund Return 12.21%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return 10.61%
Category Return 5.29%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return 9.06%
Category Return 8.28%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹128.51Cr
Fund Return 0.69%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return 10.39%
Category Return 8.50%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return 9.21%
Category Return 8.52%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹128.51Cr
Fund Return 14.06%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return 10.78%
Category Return 9.28%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Prateek Nigudkar
May 1, 2022- Present
  • Schemes managed 2
  • Total AUM ₹ 1,915.36 Cr
  • Highest Return In 1 Yr 9.27 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.24
-4.62%
--
Very High Risk
₹1,015.68Cr
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
--
₹20.51
-1.50%
-5.33%
Very High Risk
₹899.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.24
-9.39%
--
Very High Risk
₹1,015.68Cr
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
--
₹20.51
-3.04%
-11.42%
Very High Risk
₹899.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.24
-10.88%
--
Very High Risk
₹1,015.68Cr
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
--
₹20.51
-4.81%
-14.44%
Very High Risk
₹899.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
₹20.24
1.91%
--
Very High Risk
₹1,015.68Cr
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
₹20.51
9.27%
0.13%
Very High Risk
₹899.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.24
8.28%
--
Very High Risk
₹1,015.68Cr
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
--
₹20.51
18.48%
17.39%
Very High Risk
₹899.68Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
--
₹20.24
12.67%
--
Very High Risk
₹1,015.68Cr
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
--
₹20.51
--
19.31%
Very High Risk
₹899.68Cr
1M 3M 6M 1Y 3Y 5Y
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.24
  • Fund Size ₹1,015.68Cr
Fund Return -4.62%
Category Return --
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
Very High Risk --
  • NAV ₹20.51
  • Fund Size ₹899.68Cr
Fund Return -1.50%
Category Return -5.33%
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.24
  • Fund Size ₹1,015.68Cr
Fund Return -9.39%
Category Return --
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
Very High Risk --
  • NAV ₹20.51
  • Fund Size ₹899.68Cr
Fund Return -3.04%
Category Return -11.42%
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.24
  • Fund Size ₹1,015.68Cr
Fund Return -10.88%
Category Return --
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
Very High Risk --
  • NAV ₹20.51
  • Fund Size ₹899.68Cr
Fund Return -4.81%
Category Return -14.44%
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.24
  • Fund Size ₹1,015.68Cr
Fund Return 1.91%
Category Return --
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
Very High Risk --
  • NAV ₹20.51
  • Fund Size ₹899.68Cr
Fund Return 9.27%
Category Return 0.13%
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.24
  • Fund Size ₹1,015.68Cr
Fund Return 8.28%
Category Return --
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
Very High Risk --
  • NAV ₹20.51
  • Fund Size ₹899.68Cr
Fund Return 18.48%
Category Return 17.39%
DSP Quant Fund Direct Growth DSP Quant Fund Direct Growth
Very High Risk --
  • NAV ₹20.24
  • Fund Size ₹1,015.68Cr
Fund Return 12.67%
Category Return --
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
Very High Risk --
  • NAV ₹20.51
  • Fund Size ₹899.68Cr
Fund Return --
Category Return 19.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kaivalya Nadkarni
Oct 1, 2024- Present
  • Schemes managed 6
  • Total AUM ₹ 49,456.33 Cr
  • Highest Return In 1 Yr 10.61 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
0.26%
-1.68%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹35.86
0.53%
0.22%
Low Risk
₹24,369.11Cr
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
₹29.32
0.96%
-2.46%
Moderately High risk
₹3,185.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
0.39%
-2.46%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹35.86
1.81%
1.38%
Low Risk
₹24,369.11Cr
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
₹29.32
-2.02%
-5.41%
Moderately High risk
₹3,185.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
1.58%
-2.13%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹35.86
3.68%
2.91%
Low Risk
₹24,369.11Cr
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
₹29.32
-1.12%
-6.73%
Moderately High risk
₹3,185.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
7.55%
5.29%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
₹35.86
7.89%
6.75%
Low Risk
₹24,369.11Cr
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
₹29.32
10.48%
3.14%
Moderately High risk
₹3,185.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
8.66%
8.50%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹35.86
7.01%
6.24%
Low Risk
₹24,369.11Cr
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
₹29.32
11.11%
10.86%
Moderately High risk
₹3,185.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
8.47%
9.28%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹35.86
6.03%
5.27%
Low Risk
₹24,369.11Cr
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
₹29.32
10.76%
11.31%
Moderately High risk
₹3,185.69Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return -0.26%
Category Return -1.68%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.86
  • Fund Size ₹24,369.11Cr
Fund Return 0.53%
Category Return 0.22%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.32
  • Fund Size ₹3,185.69Cr
Fund Return -0.96%
Category Return -2.46%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 0.39%
Category Return -2.46%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.86
  • Fund Size ₹24,369.11Cr
Fund Return 1.81%
Category Return 1.38%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.32
  • Fund Size ₹3,185.69Cr
Fund Return -2.02%
Category Return -5.41%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 1.58%
Category Return -2.13%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.86
  • Fund Size ₹24,369.11Cr
Fund Return 3.68%
Category Return 2.91%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.32
  • Fund Size ₹3,185.69Cr
Fund Return -1.12%
Category Return -6.73%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 7.55%
Category Return 5.29%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.86
  • Fund Size ₹24,369.11Cr
Fund Return 7.89%
Category Return 6.75%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.32
  • Fund Size ₹3,185.69Cr
Fund Return 10.48%
Category Return 3.14%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.66%
Category Return 8.50%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.86
  • Fund Size ₹24,369.11Cr
Fund Return 7.01%
Category Return 6.24%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.32
  • Fund Size ₹3,185.69Cr
Fund Return 11.11%
Category Return 10.86%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.47%
Category Return 9.28%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.86
  • Fund Size ₹24,369.11Cr
Fund Return 6.03%
Category Return 5.27%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.32
  • Fund Size ₹3,185.69Cr
Fund Return 10.76%
Category Return 11.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (91.58%)
DEBT (0.01%)
CASH (8.31%)
OTHERS (0.10%)
Allocation by Market Cap

PERFORMANCE 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.

HISTORICAL 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.
    3.13
    This Fund
    VS
    3.40
    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.
    0.79
    This Fund
    VS
    0.95
    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.
    1.41
    This Fund
    VS
    1.40
    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.
    84.39
    This Fund
    VS
    86.96
    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.
    0.80
    This Fund
    VS
    0.79
    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.
    11.91
    This Fund
    VS
    14.10
    Category Avg
Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
--
₹20.51
-1.50%
-5.33%
Very High Risk
₹899.68 Cr
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
₹461.30
-2.05%
-5.33%
Very High Risk
₹48,400.30 Cr
Quantum Long Term Equity Value Fund Direct Growth Quantum Long Term Equity Value Fund Direct Growth
₹120.82
-2.79%
-5.33%
Very High Risk
₹1,150.05 Cr
Groww Value Fund Direct Growth Groww Value Fund Direct Growth
₹27.90
-2.80%
-5.33%
Very High Risk
₹44.87 Cr
UTI Value Opportunities Fund-Direct Growth Option UTI Value Opportunities Fund-Direct Growth Option
₹165.39
-2.88%
-5.33%
Very High Risk
₹9,605.67 Cr
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
₹150.68
-3.05%
-5.33%
Very High Risk
₹9,587.46 Cr
DSP Value Fund Direct Plan Growth DSP Value Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹20.51
  • Fund Size ₹899.68 Cr
Fund Return -1.50%
Category Return -5.33%
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹461.30
  • Fund Size ₹48,400.30 Cr
Fund Return -2.05%
Category Return -5.33%
Quantum Long Term Equity Value Fund Direct Growth Quantum Long Term Equity Value Fund Direct Growth
VERY HIGH RISK
  • NAV ₹120.82
  • Fund Size ₹1,150.05 Cr
Fund Return -2.79%
Category Return -5.33%
Groww Value Fund Direct Growth Groww Value Fund Direct Growth
VERY HIGH RISK
  • NAV ₹27.90
  • Fund Size ₹44.87 Cr
Fund Return -2.80%
Category Return -5.33%
UTI Value Opportunities Fund-Direct Growth Option UTI Value Opportunities Fund-Direct Growth Option
VERY HIGH RISK
  • NAV ₹165.39
  • Fund Size ₹9,605.67 Cr
Fund Return -2.88%
Category Return -5.33%
Bandhan Sterling Value Fund Direct Plan Growth Bandhan Sterling Value Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹150.68
  • Fund Size ₹9,587.46 Cr
Fund Return -3.05%
Category Return -5.33%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP World Gold Fund of Fund Direct Plan Growth DSP World Gold Fund of Fund Direct Plan Growth
--
₹25.42
6.98%
--
Very High Risk
₹1,089.01 Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹46.50
1.37%
0.86%
Moderately High risk
₹189.70 Cr
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
--
₹12.09
0.72%
--
Moderate Risk
₹2,191.76 Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.73
0.72%
--
Moderate Risk
₹95.73 Cr
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
--
₹17.17
0.69%
--
Very High Risk
₹128.51 Cr
DSP Low Duration Fund Direct Plan Growth DSP Low Duration Fund Direct Plan Growth
₹19.89
0.67%
0.48%
Low to Moderate Risk
₹5,166.83 Cr
DSP World Gold Fund of Fund Direct Plan Growth DSP World Gold Fund of Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹25.42
  • Fund Size ₹1,089.01 Cr
Fund Return 6.98%
Category Return --
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹46.50
  • Fund Size ₹189.70 Cr
Fund Return 1.37%
Category Return 0.86%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.09
  • Fund Size ₹2,191.76 Cr
Fund Return 0.72%
Category Return --
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.73
  • Fund Size ₹95.73 Cr
Fund Return 0.72%
Category Return --
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹17.17
  • Fund Size ₹128.51 Cr
Fund Return 0.69%
Category Return --
DSP Low Duration Fund Direct Plan Growth DSP Low Duration Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹19.89
  • Fund Size ₹5,166.83 Cr
Fund Return 0.67%
Category Return 0.48%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

DSP Asset Managers Private Limited
DSP Asset Managers Private Limited manages assets worth ₹ 8,784.04 crores. It’s current offering of mutual fund schemes includes 8 equity, 1 debt and
Phone
+91 18002084499
Email
--
AUM
₹ 8,784.04 Cr (
As on Jan 2025
)
Address
India , ,

FAQ’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 Feb 24, 2025) is ₹ 20.51
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 -1.50%, 3 months is -3.04%, 6 months is -4.81%, and 1 year is 9.27%.
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 18.48% 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 899.68 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 and the minimum SIP investment in DSP Value Fund Direct Plan Growth is ₹100
What is the asset allocation of DSP Value Fund Direct Plan Growth?
The DSP Value Fund Direct Plan Growth has an exposure of 91.58% in Equity, 0.01% in Debt and 8.31% in Cash & Money Market Securities

CALCULATORS

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