3 Year return
15.88%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹897.36 Cr.
Expense Ratio
0.93% (inclusive of GST)
Exit Load
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Fund Holdings
DSP Mutual Fund Managers
MS
M. Suryanarayanan
Fund Manager since Apr 2022
Fund House Details
DSP Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
HSBC Value Fund |
22.78% |
0 |
|
ICICI Prudential Value Discovery Fund |
21.67% |
5 |
|
Bandhan Sterling Value Fund |
19.43% |
4 |
Schemes by DSP Mutual Fund
List of mutual fund schemes by AMC
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan Growth
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Payout
About DSP Value Fund Direct Plan-Growth
The DSP Value Fund Direct-Growth is an offering from the reputable DSP Mutual Fund. Designed as a Value Oriented mutual fund scheme, its strategy is anchored in discovering undervalued opportunities within the market, using the NIFTY 500 TRI as its benchmark. This fund stands out with its keen emphasis on value-investing principles, committing not only to domestic stocks but also stretching its portfolio to include up to 35% in international 'value' stocks, thanks to collaborations with globally recognized value managers. A noteworthy tactic of this fund is its willingness to hold cash, patiently awaiting moments when market valuations become attractive for re-entry.
Investment Objective of the Scheme
At its core, the DSP Value Fund Direct seeks to offer consistent returns. It aims to do so by investing in equity and equity-related instruments, or fixed-income securities that are perceived as undervalued. But, like all investments, the world of mutual funds can be unpredictable. Even with a clear mission and a dedicated strategy, there's no definitive assurance of meeting the fund's objectives.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | 0.93% |
| Fund Manager | M. Suryanarayanan |
| Fund Size | ₹897.36 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
If you're an investor with a deep grasp of macroeconomic shifts and have a knack for making calculated yet rewarding choices, the DSP Value Fund might align with your aspirations. Tailored for those willing to venture beyond the conventional, it beckons those ready to pursue higher returns, even if it means occasionally going against the grain of prevailing market sentiments. This fund carries a "Very High Risk" designation, signifying potential significant returns but also the possibility of substantial losses.
AMC Contact Details
| Name | DSP Mutual Fund |
| Launch Date | May 1996 |
| Addresss | NATRAJ, Office No. 302, 3rd Floor, Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai |
| Contact | 7738000030 |
| service@dspim.com | |
| Website | https://www.dspim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of DSP Value Fund?
What is the AUM of DSP Value Fund?
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What are the returns of DSP Value Fund since inception?
What is the minimum SIP amount to invest in DSP Value Fund?
How do I invest in DSP Value Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in DSP Value Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in DSP Value Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in DSP Value Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
