DSP Value Fund Direct Growth

Equity
Value Oriented
Very High Risk
18.82%
3Y annualised
-0.44% 1D
1M
6M
1Y
3Y
All
NAV: 28 Aug 2025
₹22.09
Rating
4
Min. SIP amount
₹100
Fund size
₹1,050.94Cr

Return calculator

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

Holdings (69)

NameSectorInstrumentAssets
FinancialEquity8.30%
Harding Loevner Global Equity Fund Calss A
FinancialForeign MF5.54%
ConstructionEquity2.84%
TechnologyEquity2.77%
WCM Global Equity Fund
FinancialForeign MF2.63%
Microsoft Corportion (US)
TechnologyForgn. Eq2.28%
Capital GoodsEquity2.18%
HealthcareEquity2.10%
HealthcareEquity2.10%
Berkshire Hathway Inc (US)
InsuranceForgn. Eq2.08%
EnergyEquity2.06%
CommunicationEquity2.00%
EnergyEquity1.82%
FinancialEquity1.68%
Brookfield Corporation
FinancialForgn. Eq1.66%
CommunicationEquity1.57%
HealthcareEquity1.56%
Nike Inc.
Consumer StaplesForgn. Eq1.50%
Metals & MiningEquity1.49%
AutomobileEquity1.48%
Tencent Holdings Ltd.
TechnologyForgn. Eq1.46%
AutomobileEquity1.41%
SK Hynix Inc
Capital GoodsForgn. Eq1.39%
Amazon. com Inc. (USA)
ServicesForgn. Eq1.38%
TechnologyEquity1.37%
ConstructionEquity1.33%
AutomobileEquity1.27%
EnergyEquity1.26%
Alibaba Group Holdings Ltd.
ServicesForgn. Eq1.21%
HealthcareEquity1.21%
Metals & MiningEquity1.19%
AutomobileEquity1.18%
EnergyEquity1.17%
ConstructionEquity1.13%
Schneider Electric Sa (France)
OthersForgn. Eq1.09%
Consumer StaplesEquity1.06%
Consumer StaplesEquity1.06%
AutomobileEquity1.04%
ChemicalsEquity1.02%
Consumer StaplesEquity0.97%
TechnologyEquity0.95%
Contemporary Amperex Technology Co Ltd.
TechnologyForgn. Eq0.92%
EnergyEquity0.91%
ServicesEquity0.91%
Sony Group Corporation Forgn Eq
Consumer StaplesForgn. Eq0.90%
AutomobileEquity0.86%
Metals & MiningEquity0.85%
Capital GoodsEquity0.82%
Ishares S&P 500 Energy
FinancialForeign MF0.82%
TechnologyEquity0.81%
Novo Nordisk A/S - ADR
HealthcareADS/ADR0.74%
ChemicalsEquity0.72%
AutomobileEquity0.72%
Metals & MiningEquity0.66%
TextilesEquity0.66%
Capital GoodsEquity0.64%
Consumer StaplesEquity0.63%
Metals & MiningEquity0.61%
HealthcareEquity0.59%
Metals & MiningEquity0.56%
ChemicalsEquity0.39%
iShares Global Healthcare ETF
FinancialForeign MF0.36%
HealthcareEquity0.34%
Metals & MiningEquity0.34%
Consumer StaplesEquity0.33%
Consumer StaplesEquity0.30%
EnergyEquity0.28%
Reliance Industries Ltd.
EnergyFutures-0.92%
HDFC Bank Ltd.
FinancialFutures-8.35%
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
6M1Y3YAll
Fund returnsNA1.0%18.8%18.3%
Category averageNA-8.4%18.6%NA
Rank with in categoryNA619NA
Understand terms

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

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%.

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Check past data

Fund management

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

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
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,

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