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DSP Value Fund Regular IDCW

Equity
Value
Very High Risk
-5.95%
1M return
+1.68% 1D
1M
6M
1Y
All
NAV: 20 May 2022₹10.94
Min. SIP amountNA
RatingNA
Fund size₹584.56Cr

Returns and rankings

Category: Equity Value
Absolute returns
3M6M1YAll
Fund returns-4.7%-8.5%3.4%21.8%
Category averageNANA61.5%NA
Rank with in category9917NA
Understand terms

Holdings (59)

NameSectorInstrumentAssets
Berkshire Hathway Inc (US)
InsuranceForgn. Eq7.6%
Veritas Global Focus A
FinancialForgn.MF- Equity5.9%
Harding Loevner Global Equity Fund Calss A
FinancialForgn.MF- Equity5.4%
Heptagon Capital LLP
FinancialForgn.MF- Equity4.8%
Lindsell Train Global Equity Calss C
FinancialForgn.MF- Equity4.2%
Cipla Ltd.HealthcareEquity3.8%
Tech Mahindra Ltd.TechnologyEquity3.3%
Infosys Ltd.TechnologyEquity3.2%
HCL Technologies Ltd.TechnologyEquity3.1%
ITC Ltd.Consumer StaplesEquity3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.67%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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
Amc Image
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

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FAQs

How to Invest in DSP Value Fund Regular IDCW?

You can easily invest in DSP Value Fund Regular IDCW 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 Regular IDCW 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 Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does DSP Value Fund Regular IDCW provide?

The DSP Value Fund Regular IDCW has been there from 10 Dec 2020 and the average annual returns provided by this fund is 3.45% since its inception.

How much expense ratio is charged by DSP Value Fund Regular IDCW?

The term Expense Ratio used for DSP Value Fund Regular IDCW 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 Regular IDCW is 1.67% as of 23 May 2022...

What is the AUM of DSP Value Fund Regular IDCW?

The AUM, short for Assets Under Management of DSP Value Fund Regular IDCW is ₹584.56Cr as of 23 May 2022.

How to Redeem DSP Value Fund Regular IDCW?

If you want to sell your DSP Value Fund Regular IDCW 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 Regular IDCW?

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

What is the NAV of DSP Value Fund Regular IDCW?

The NAV of DSP Value Fund Regular IDCW is ₹10.94 as of 20 May 2022.

What is the PE and PB ratio of DSP Value Fund Regular IDCW?

The PE ratio ratio of DSP Value Fund Regular IDCW 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).

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