How to Invest in DSP Value Fund Direct Growth?

You can easily invest in DSP Value Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for DSP Value Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in DSP Value Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does DSP Value Fund Direct Growth provide?

The DSP Value Fund Direct Growth has been there from 10 Dec 2020 and the average annual returns provided by this fund is 20.60% since its inception.

How much expense ratio is charged by DSP Value Fund Direct Growth?

The term Expense Ratio used for DSP Value Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of DSP Value Fund Direct Growth is 0.94% as of 05 Dec 2023...

What is the AUM of DSP Value Fund Direct Growth?

The AUM, short for Assets Under Management of DSP Value Fund Direct Growth is ₹647.04Cr as of 05 Dec 2023.

How to Redeem DSP Value Fund Direct Growth?

If you want to sell your DSP Value Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of DSP Value Fund Direct Growth?

You can select either SIP or Lumpsum investment of DSP Value Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of DSP Value Fund Direct Growth?

The NAV of DSP Value Fund Direct Growth is ₹16.59 as of 01 Dec 2023.

What is the PE and PB ratio of DSP Value Fund Direct Growth?

The PE ratio ratio of DSP Value Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

DSP Value Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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DSP Value Fund Direct Growth
Equity
Value
Very High Risk
1M
6M
1Y
All
 NAV: 01 Dec 2023₹16.59
Min. SIP amount₹100
RatingNA
Fund size₹647.04Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Value
Absolute returns
3M6M1YAll
Fund returns6.2%14.8%20.9%61.8%
Category averageNANA22.9%NA
Rank with in category242217NA
Understand terms
Holdings (66)NameSectorInstrumentAssets
Berkshire Hathway Inc (US)
InsuranceForgn. Eq6.9%
Veritas Global Focus A
NAForgn.MF- Equity6.5%
Lindsell Train Global Equity Calss C
NAForgn.MF- Equity4.8%
Harding Loevner Global Equity Fund Calss A
NAForgn.MF- Equity4.3%
HDFC Bank Ltd.
FinancialEquity4.0%
ITC Ltd.
Consumer StaplesEquity3.2%
Larsen & Toubro Ltd.
ConstructionEquity3.2%
WCM Global Equity Fund
NAForgn.MF- Equity3.1%
Cipla Ltd.
HealthcareEquity2.9%
Infosys Ltd.
TechnologyEquity2.7%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Value
Pros
Cons
Lower expense ratio: 0.94%
1Y annualised returns lower than category average by 2.1%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2023 - Present
0.94%
29 Nov 2023 - 30 Nov 2023
0.94%
28 Nov 2023 - 29 Nov 2023
0.94%
24 Nov 2023 - 28 Nov 2023
0.94%
22 Nov 2023 - 24 Nov 2023
0.94%
21 Nov 2023 - 22 Nov 2023
0.94%
20 Nov 2023 - 21 Nov 2023
0.94%
17 Nov 2023 - 20 Nov 2023
0.94%
16 Nov 2023 - 17 Nov 2023
0.94%
15 Nov 2023 - 16 Nov 2023
0.94%
13 Nov 2023 - 15 Nov 2023
0.94%
10 Nov 2023 - 13 Nov 2023
0.94%
09 Nov 2023 - 10 Nov 2023
0.94%
08 Nov 2023 - 09 Nov 2023
0.94%
07 Nov 2023 - 08 Nov 2023
0.94%
06 Nov 2023 - 07 Nov 2023
0.94%
03 Nov 2023 - 06 Nov 2023
0.94%
02 Nov 2023 - 03 Nov 2023
0.94%
01 Nov 2023 - 02 Nov 2023
0.94%
31 Oct 2023 - 01 Nov 2023
0.94%
27 Oct 2023 - 31 Oct 2023
0.94%
26 Oct 2023 - 27 Oct 2023
0.94%
25 Oct 2023 - 26 Oct 2023
0.94%
23 Oct 2023 - 25 Oct 2023
0.94%
20 Oct 2023 - 23 Oct 2023
0.94%
19 Oct 2023 - 20 Oct 2023
0.94%
18 Oct 2023 - 19 Oct 2023
0.94%
17 Oct 2023 - 18 Oct 2023
0.94%
16 Oct 2023 - 17 Oct 2023
0.94%
13 Oct 2023 - 16 Oct 2023
0.94%
12 Oct 2023 - 13 Oct 2023
0.94%
11 Oct 2023 - 12 Oct 2023
0.94%
10 Oct 2023 - 11 Oct 2023
0.94%
06 Oct 2023 - 10 Oct 2023
0.94%
05 Oct 2023 - 06 Oct 2023
0.94%
04 Oct 2023 - 05 Oct 2023
0.94%
03 Oct 2023 - 04 Oct 2023
0.94%
30 Sep 2023 - 03 Oct 2023
0.94%
29 Sep 2023 - 30 Sep 2023
0.94%
27 Sep 2023 - 29 Sep 2023
0.94%
26 Sep 2023 - 27 Sep 2023
0.94%
25 Sep 2023 - 26 Sep 2023
0.94%
22 Sep 2023 - 25 Sep 2023
0.94%
21 Sep 2023 - 22 Sep 2023
0.94%
20 Sep 2023 - 21 Sep 2023
0.94%
18 Sep 2023 - 20 Sep 2023
0.94%
15 Sep 2023 - 18 Sep 2023
0.94%
14 Sep 2023 - 15 Sep 2023
0.94%
13 Sep 2023 - 14 Sep 2023
0.94%
12 Sep 2023 - 13 Sep 2023
0.94%
11 Sep 2023 - 12 Sep 2023
0.94%
08 Sep 2023 - 11 Sep 2023
0.94%
07 Sep 2023 - 08 Sep 2023
0.94%
06 Sep 2023 - 07 Sep 2023
0.94%
05 Sep 2023 - 06 Sep 2023
0.94%
01 Sep 2023 - 05 Sep 2023
0.94%
31 Aug 2023 - 01 Sep 2023
0.94%
31 Jul 2023 - 31 Aug 2023
0.94%
30 Jun 2023 - 31 Jul 2023
0.94%
31 May 2023 - 30 Jun 2023
0.94%
30 Apr 2023 - 31 May 2023
0.94%
31 Mar 2023 - 30 Apr 2023
0.94%
28 Feb 2023 - 31 Mar 2023
0.95%
31 Jan 2023 - 28 Feb 2023
0.94%
31 Dec 2022 - 31 Jan 2023
0.94%
31 Dec 2022 - 31 Dec 2022
0.94%
30 Nov 2022 - 31 Dec 2022
0.94%
30 Nov 2022 - 30 Nov 2022
0.94%
30 Nov 2022 - 30 Nov 2022
0.94%
31 Oct 2022 - 30 Nov 2022
0.94%
31 Oct 2022 - 31 Oct 2022
0.94%
31 Oct 2022 - 31 Oct 2022
0.94%
31 Oct 2022 - 31 Oct 2022
0.94%
30 Sep 2022 - 31 Oct 2022
0.94%
30 Sep 2022 - 30 Sep 2022
0.94%
30 Sep 2022 - 30 Sep 2022
0.94%
31 Aug 2022 - 30 Sep 2022
0.94%
31 Aug 2022 - 31 Aug 2022
0.94%
31 Jul 2022 - 31 Aug 2022
0.94%
31 Jul 2022 - 31 Jul 2022
0.94%
30 Jun 2022 - 31 Jul 2022
0.94%
30 Jun 2022 - 30 Jun 2022
0.94%
31 May 2022 - 30 Jun 2022
0.94%
31 May 2022 - 31 May 2022
0.94%
30 Apr 2022 - 31 May 2022
0.93%
30 Apr 2022 - 30 Apr 2022
0.93%
31 Mar 2022 - 30 Apr 2022
0.93%
31 Mar 2022 - 31 Mar 2022
0.93%
28 Feb 2022 - 31 Mar 2022
0.93%
28 Feb 2022 - 28 Feb 2022
0.93%
31 Jan 2022 - 28 Feb 2022
0.93%
31 Dec 2021 - 31 Jan 2022
0.93%
30 Nov 2021 - 31 Dec 2021
0.93%
31 Oct 2021 - 30 Nov 2021
0.93%
30 Sep 2021 - 31 Oct 2021
0.93%
31 Aug 2021 - 30 Sep 2021
0.93%
31 Jul 2021 - 31 Aug 2021
0.93%
30 Jun 2021 - 31 Jul 2021
0.93%
31 May 2021 - 30 Jun 2021
0.93%
30 Apr 2021 - 31 May 2021
0.90%
31 Mar 2021 - 30 Apr 2021
0.77%
28 Feb 2021 - 31 Mar 2021
0.81%
31 Jan 2021 - 28 Feb 2021
0.82%
31 Dec 2020 - 31 Jan 2021
0.80%
Expense ratio, exit load and taxExpense ratio: 0.94%Inclusive of GST
Exit loadExit load of 1% if redeemed within 12 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹500
Min. for SIP₹100
Fund managementJay 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
DSP Regular Savings Fund Direct Growth
DSP Natural Resources and New Energy Fund Direct Plan Growth
DSP Midcap Direct Plan Growth
DSP Focus Direct Plan Growth
DSP Small Cap Direct Plan Growth
DSP Equity Opportunities Direct Plan Growth
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct Growth
DSP Top 100 Equity Direct Plan Growth
DSP US Flexible Equity Direct Plan Growth
DSP World Agriculture Direct Plan Growth
DSP World Energy Fund Direct Plan Growth
DSP World Gold FoF Direct Plan Growth
DSP World Mining Fund Direct Plan Growth
DSP Global Allocation Fund Direct Growth
DSP Equity Savings Fund Direct Growth
DSP Healthcare Fund Direct Growth
DSP Value Fund Direct Growth
DSP Global Innovation FoF Direct Growth
DSP Multi Asset Allocation Fund Direct Growth
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
DSP Quant Fund Direct Growth
DSP Value Fund Direct Growth
DSP Multi Asset Allocation Fund Direct Growth
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
DSP Quant Fund Direct Growth
DSP Value Fund Direct Growth
DSP Multi Asset Allocation Fund Direct Growth
Fund house & investment objective
DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM₹1,29,575.42Cr
Date of Incorporation16 Dec 1996
 DSP Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Jay Kothari is the Current Fund Manager of DSP Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,29,575 Cr and the Latest NAV as of 01 Dec 2023 is ₹16.59.
The DSP Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed within 12 months
;
Investment ObjectiveThe scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
;
Fund benchmarkNIFTY 500 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
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.com
Compare funds
DSP Value Fund Direct Growth
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	6.2%	14.8%	20.9%	61.8%
Category average	NA	NA	22.9%	NA
Rank with in category	24	22	17	NA

Name	Sector	Instrument	Assets
Berkshire Hathway Inc (US)	Insurance	Forgn. Eq	6.9%
Veritas Global Focus A	NA	Forgn.MF- Equity	6.5%
Lindsell Train Global Equity Calss C	NA	Forgn.MF- Equity	4.8%
Harding Loevner Global Equity Fund Calss A	NA	Forgn.MF- Equity	4.3%
HDFC Bank Ltd.	Financial	Equity	4.0%
ITC Ltd.	Consumer Staples	Equity	3.2%
Larsen & Toubro Ltd.	Construction	Equity	3.2%
WCM Global Equity Fund	NA	Forgn.MF- Equity	3.1%
Cipla Ltd.	Healthcare	Equity	2.9%
Infosys Ltd.	Technology	Equity	2.7%

Rank (total assets)	#10 in India
Total AUM	₹1,29,575.42Cr

Date of Incorporation	16 Dec 1996

Fund benchmark	NIFTY 500 Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹100
Min. for 2nd investment onwards	₹500

Rating	NA
Fund size	₹647.04Cr

DSP Value Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (66)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.94%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Jay KothariNov 2020 - PresentView details

Aparna KarnikMay 2022 - PresentView details

Prateek NigudkarMay 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Jay Kothari
Nov 2020 - Present
View details

Aparna Karnik
May 2022 - Present
View details

Prateek Nigudkar
May 2022 - Present
View details