DSP Value Fund Regular Growth

Equity
Value
Very High Risk
17.02%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
All
NAV: 24 May 2024₹19.05
Min. SIP amountNot Supported
Rating2
Fund size₹812.45Cr

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
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA37.6%17.0%20.5%
Category averageNA52.6%22.8%NA
Rank with in categoryNA2218NA
Understand terms

Holdings (78)

NameSectorInstrumentAssets
Berkshire Hathway Inc (US)
InsuranceForgn. Eq6.85%
Veritas Global Focus A
FinancialForgn.MF- Equity6.30%
Lindsell Train Global Equity Calss C
FinancialForgn.MF- Equity4.44%
Harding Loevner Global Equity Fund Calss A
FinancialForgn.MF- Equity4.28%
FinancialEquity3.69%
WCM Global Equity Fund
FinancialForgn.MF- Equity3.26%
ConstructionEquity3.26%
ConstructionEquity3.09%
Consumer StaplesEquity3.02%
HealthcareEquity2.89%
See All

Expense ratio, exit load and tax

Expense ratio: 1.70%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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

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
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,

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