DSP Value Fund Direct Growth

Equity
Value
Very High Risk
1M
6M
1Y
All
NAV: 23 Mar 2023₹13.28
Min. SIP amount₹500
RatingNA
Fund size₹576.95Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value
Absolute returns
3M6M1YAll
Fund returns4.3%11.6%-1.4%33.4%
Category averageNANA3.5%NA
Rank with in category2619NA
Understand terms

Holdings (64)

NameSectorInstrumentAssets
Veritas Global Focus A
FinancialForgn.MF- Equity7.1%
Berkshire Hathway Inc (US)
InsuranceForgn. Eq6.9%
Harding Loevner Global Equity Fund Calss A
FinancialForgn.MF- Equity5.5%
Lindsell Train Global Equity Calss C
FinancialForgn.MF- Equity5.4%
Heptagon Capital LLP
FinancialForgn.MF- Equity5.2%
ITC Ltd.Consumer StaplesEquity3.1%
JSW Steel Ltd.Metals & MiningEquity2.8%
Larsen & Toubro Ltd.ConstructionEquity2.6%
Bajaj Auto Ltd.AutomobileEquity2.5%
Coromandel International Ltd.ChemicalsEquity2.4%
See All

Pros and cons

Category: Equity Value

Pros

Cons

Lower expense ratio: 0.94%
1Y annualised returns lower than category average by 1.93%

Expense ratio, exit load and tax

Expense ratio: 0.94%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Jay Kothari
Nov 2020 - Present
View details

Education
Mr. Kothari is a BMS and MBA from Mumbai University .
Experience
Prior to becoming the fund manager in DSPIM he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
Also manages these schemes

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

Prateek Nigudkar
May 2022 - Present
View details

Education
Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Experience
Prior to joining DSP Mutual Fund, he has worked with State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
Phone
022-66178000
Launch Date
16 Dec 1996
E-mail
NA
Website
NA
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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