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NAV: 29 Oct 2025
₹19.53
Rating
4
Min. SIP amount
₹100
Fund size
₹1,124.73Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.05% |
Harding Loevner Global Equity Fund Calss A | Financial | Foreign MF | 5.31% |
Infosys Ltd. | Technology | Equity | 3.15% |
Larsen & Toubro Ltd. | Construction | Equity | 2.99% |
Bharti Airtel Ltd. | Communication | Equity | 2.86% |
WCM Global Equity Fund | Financial | Foreign MF | 2.74% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.15% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 2.10% |
Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 2.10% |
GAIL (India) Ltd. | Energy | Equity | 1.97% |
Cipla Ltd. | Healthcare | Equity | 1.90% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.89% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 1.77% |
Hero Motocorp Ltd. | Automobile | Equity | 1.69% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 1.68% |
SK Hynix Inc | Capital Goods | Forgn. Eq | 1.66% |
Brookfield Corporation | Financial | Forgn. Eq | 1.61% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.50% |
Indus Towers Ltd. | Communication | Equity | 1.48% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.47% |
HCL Technologies Ltd. | Technology | Equity | 1.46% |
Apollo Tyres Ltd. | Automobile | Equity | 1.43% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.43% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.42% |
LTIMindtree Ltd. | Technology | Equity | 1.41% |
Angel One Ltd. | Financial | Equity | 1.36% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.36% |
Oberoi Realty Ltd. | Construction | Equity | 1.34% |
Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 1.34% |
Nike Inc. | Consumer Staples | Forgn. Eq | 1.32% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.22% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.22% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.21% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.16% |
Novo Nordisk A/S - ADR | Healthcare | ADS/ADR | 1.10% |
Schneider Electric Sa (France) | Others | Forgn. Eq | 1.10% |
Ultratech Cement Ltd. | Construction | Equity | 1.06% |
Bajaj Auto Ltd. | Automobile | Equity | 1.05% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.04% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.03% |
Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 0.99% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.99% |
LT Foods Ltd. | Consumer Staples | Equity | 0.95% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.92% |
Craftsman Automation Ltd. | Automobile | Equity | 0.88% |
NMDC Ltd. | Metals & Mining | Equity | 0.86% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.86% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.81% |
Ishares S&P 500 Energy | Financial | Foreign MF | 0.79% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.79% |
Sapphire Foods India Ltd. | Services | Equity | 0.79% |
Cyient Ltd. | Technology | Equity | 0.72% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.68% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.58% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.56% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.51% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.45% |
iShares Global Healthcare ETF | Financial | Foreign MF | 0.36% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.34% |
Atul Ltd. | Chemicals | Equity | 0.33% |
Aarti Drugs Ltd. | Healthcare | Equity | 0.30% |
Gujarat Ambuja Exports Ltd. | Consumer Staples | Equity | 0.29% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.27% |
Oil India Ltd. | Energy | Equity | 0.24% |
Sony Financial Group Inc | Financial | Forgn. Eq | 0.04% |
HDFC Bank Ltd. | Financial | Futures | -6.08% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 11.4% | 21.3% | 19.2% |
| Category average | NA | 2.3% | 20.4% | NA |
| Rank with in category | NA | 6 | 19 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Aparna KarnikMay 2022 - PresentView details
Aparna Karnik
May 2022 - Present
View details
Education
Ms. Karnik is a Masters in Management Studies.
Experience
Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.
Also manages these schemes
Kaivalya NadkarniOct 2024 - PresentView details
Kaivalya Nadkarni
Oct 2024 - Present
View details
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
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Value Fund Direct IDCW
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