How are the returns of DSP Value Fund - Growth - Direct Plan fund?

DSP Value Fund - Growth - Direct Plan fund has delivered a CAGR of 1 year: 9.29%, 3 years: 15.15%, 5 years: 0%, and 9 years: 0%. However, its average rolling 1 year: 19.19%, 3 years: 17.35%, 5 years: 0.00%, and 9 years: 0.00%.

How much does DSP Value Fund - Growth - Direct Plan Fund charge as expense ratio?

DSP Value Fund - Growth - Direct Plan expense ratio is 0.94%

How can I redeem my investments in DSP Value Fund - Growth - Direct Plan Fund?

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged and you will get information about the redemption and the NAV at which redeemed. The amount will be deposited in the designated bank account.

What is the category of DSP Value Fund - Growth - Direct Plan Fund?

The category of DSP Value Fund - Growth - Direct Plan is Equity - Value Fund

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

DSP Value Fund - Growth - Direct Plan current PE is 33.10 and PB ratio is 4.66

What is the minimum SIP amount of DSP Value Fund - Growth - Direct Plan Fund?

The minimum SIP amount for this fund is Rs.100.00 and minimum lumpsum is Rs.100.00

Is there any Exit Load for DSP Value Fund - Growth - Direct Plan Fund?

The exit load for this fund is 1% on or before 12 months, Nil after 12 months

DSP Value Fund - Growth - Direct Plan

Q: What is the AUM or size of DSP Value Fund - Growth - Direct Plan Fund?

The AUM of DSP Value Fund - Growth - Direct Plan is currently 927 Crores.

Q: What are the top stock holdings of DSP Value Fund - Growth - Direct Plan Fund?

The Top 3 stocks are HDFC Bank, Berkshire Hathaway Inc - Class B and Larsen & Toubro and account for 14% of its portfolio. Top 5 and 10 stocks of fund account for 19% and 30% of fund’s portfolio respectively.

Q: What are the top sectors DSP Value Fund - Growth - Direct Planfund has invested in?

Top three sectors of funds are Others, Healthcare and Auto accounting for 44% of the total portfolio.

NAV 20.31(-0.03%)

Apr 16, 2025

DSP Value Fund - Growth - Direct Plan

Portfolio Compare

Decision Maker
Portfolio Quality

AUM

₹926 Cr

Expense (%)

0.94

Turnover (%)

107.00

Decision Maker

1. Right Fund

Performance

Quality

2. Right Time

Benchmark

Debt Fund
8%

Likely Future 5 Year CAGR.

3. Right Allocation

Will this Fund help diversify your portfolio?

Right Allocation advice is provided under Omega

Fund Review

3Yr Rolling Returns(%)

Benchmark# : NIFTY 500

Rolling: 1Y 3Y 5Y 9Y

Performance Summary - 10 Year X-Ray

	Dec' 15	Dec' 16	Dec' 17	Dec' 18	Dec' 19	Dec' 20	Dec' 21	Dec' 22	Dec' 23	Dec' 24	YTD
NAV(₹)	-	-	-	-	-	-	13.61	13.37	17.50	21.32	20.31
AUM(Cr.)	-	-	-	-	-	-	584.95	578.16	749.00	910.79	926.64
Benchmark# BM# Returns(%)	-	-	-	-	-	-	30.19	3.02	25.77	15.16	-3.10
Fund Returns(%) ⓘ	-	-	-	-	-	-	31.88	-1.76	30.89	21.83	-4.74
Implied Investor Returns(%) IR(%)	-	-	-	-	-	-	32.03	-2.50	31.18	22.07	-2.79
Alpha(%) (Returns over Benchmark)	-	-	-	-	-	-	1.69	-4.78	5.12	6.67	-1.64
Expense Ratio(%)	-	-	-	-	-	-	0.93	0.94	0.94	0.93	0.94

CAGR ⓘ

	9 Year	5 Year	3 Year	1 Year
Benchmark# BM# Returns(%)	-	-	12.73	5.35
Fund Returns(%)	-	-	15.15	9.29
Implied Investor Returns(%) IR	-	-	16.77	9.21

Benchmark# is NIFTY 500

DSP Value Fund Review : 19 Apr 2025

DSP Value Fund is a Equity - Value Fund with an 927(Cr) AUM. It is Open Ended scheme launched on 10 Dec 2020. Currently, Aparna Karnik and Kaivalya Nadkarni as the fund managers managing the fund. Benchmark of the scheme is NIFTY 500 - TRI.

1. How has the DSP Value Fund Performed in the past? N/A

The fund has been operational for less than 5 years and hence it too early to be rated on Performance consistency.

The 3, 5 and 9-year average rolling returns and rolling alpha are not available

For last 5 years, Investors have earned close to or more returns than the Fund. This may indicate that they were aligned to the investing process followed by the fund.

2. How is the Quality of DSP Value Fund? Q

Fund's Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.

Portfolio Composition

The fund is 78% in equity and hold 60 number of stocks. The Top 3 stocks are Larsen & Toubro, Berkshire Hathaway Inc - Class B and HDFC Bank and account for 14% of its portfolio. Top 5 and 10 stocks of fund account for 19% and 30% of fund’s portfolio respectively. Top three sectors of funds are Others, Healthcare and Auto accounting for 44% of the total portfolio.

3. Should you SIP in DSP Value Fund? N/A Q

It is better to invest in a fund with a longer track record as this fund cannot be assessed for consistency of out-performance.

Fund's returns are more likely to be different than its benchmark NIFTY 500 returns, as Fund’s portfolio is significantly different.

You need to look at the other funds in your portfolio and ensure this fund helps diversify your portfolio meaningfully.

Before investing a large lumpsum amount in a fund you need to assess its Upside Potential. You can contact us for advice.

4. What are the Risks in the DSP Value Fund?

DSP Value Fund is likely to fall lesser than the market. It is likely to do well in a falling market but not in a rising market.

The Fund has fallen harder, but not recovered faster than its Benchmark.

Underlying Asset Quality & Valuation

Underlying Asset Quality Valuation(%) ⓘ

Underlying Asset Valuation (%) ⓘ

Peer Comparison on returns

Upside and Downside Capture Ratio ⓘ

	1 Year	3 Year	5 Year	9 Year
Upside %	81	88	-	-
Downside %	6	15	17	15

Statistical Measure*

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	0.02%	0.93	0.00	0.00	0.68	-1.64%
Benchmark#	0.04%	0.84	0.03	0.05	0.68	-

*Based on daily returns for past 1 year.

Mean and Standard Deviation

	Average Rolling Return				Standard Deviation
	1 Year	3 Year	5 Year	9 Year	1 Year	3 Year	5 Year	9 Year
Fund	20.18	18.27	0.00	0.00	15.41	1.77	0.00	0.00
Benchmark#	19.04	17.20	0.00	0.00	14.52	3.22	0.00	0.00

Drawdown and Recovery Period ⓘ

No Data Found

Top 10 Holdings

Company (Q)	Sector	% Assets
Harding Loevner Global Equity Fund		7.19
HDFC Bank Limited	BFSI	6.78
TREPS / Reverse Repo Investments	Miscellaneous	4.25
Berkshire Hathaway Inc - Class B		3.76
Veritas Global Focus Fund		3.53
Larsen & Toubro Limited	Construction & Infrastructure	3.09
Infosys Limited	IT	2.64
ITC Limited	FMCG	2.54
Hero MotoCorp Limited	Auto	2.47
WCM GLOBAL EQUITY FUND		2.44

Fund Overview DSP Value Fund - Regular Plan - Growth

Launch Date	10 Dec 2020
Benchmark	NIFTY 500 - TRI
Performance comparison Benchmark#	NIFTY 500
Riskometer	Very High
Turnover	107%
Type	Open ended scheme
Return Since Launch	19.28%
Min. Investment	100.00
Min. Additional investment Min. Add. inv.	100.00
Min. SIP	100.00
Min. Cheques	12
Min. Withdrawal	500.00
Exit Load	1.00%
Remark	1% on or before 12M, Nil after 12M

Portfolio Compare

FAQ : DSP Value Fund - Growth - Direct Plan

DSP Value Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

	1 Year	3 Year	5 Year	9 Year
CAGR(%)	9.29	15.15	N/A	N/A
Average Rolling Returns(%)	19.19	17.35	N/A	N/A

The Current NAV of DSP Value Fund - Growth - Direct Plan is ₹20.31.

It is better to invest in a fund with a longer track record as DSP Value Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

DSP Value Fund - Growth - Direct Plan fund’s expense ratio is 0.94%

The process for redemption is

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
You will get information about the redemption and the NAV at which redeemed.
The amount will be deposited in the designated bank account.

The AUM of DSP Value Fund - Growth - Direct Plan is currently ₹927 Crores.

The Top three stocks are HDFC Bank, Berkshire Hathaway Inc - Class B and Larsen & Toubro and account for 14% of its portfolio. Top 5 and 10 stocks of fund account for 19% and 30% of fund’s portfolio respectively.

Top three sectors of DSP Value Fund - Growth - Direct Plan fund are Others, Healthcare and Auto accounting for 44% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Value Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of DSP Value Fund - Growth - Direct Plan Fund is Equity - Value Fund.

Aparna Karnik and Kaivalya Nadkarni manage the DSP Value Fund - Growth - Direct Plan Fund.

DSP Value Fund - Growth - Direct Plan current PE ratio is 33.10 and PB ratio is 4.66

The asset allocation of DSP Value Fund - Growth - Direct Plan is Stocks : 77.71%, Debt : 5.96% and Gold : 16.32%

The minimum SIP amount for DSP Value Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for DSP Value Fund - Growth - Direct Plan is 1% on or before 12 months, Nil after 12 months

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MoneyWorks4Me method for rating and ranking mutual funds for SIP

MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com

MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:

Performance Consistency: This is measure based on whether the fund has beaten the benchmark index consistently. For this we compare the 3-year rolling returns of the fund with the benchmark for a minimum of 5 years and preferable 10 years. The period of rolling is one month and holding period is 3 years. Fund are color-coded Green on Performance when the fund beats the benchmark more than 90% of the time. It is Orange if it beats 80% to 90% of the time and Red if less than 80%. Funds with less than 5 year data are color-coded Grey.
Quality of Portfolio Holding: Moneyworks4Me has color-coded stocks as Green, Orange and Red based on whether the company's performance has generated a ROCE above a threshold level (cost of capital) over 10 years (minimum 6 years) and generated positive Free Cash Flow. For Banks it checks whether ROE is greater than 15% and sales has grown over previous year. Stocks that perform consistently on these combined metrics are color-coded Green (min score 14 out of 20), Orange (between 8 and 14) and Red (less than 8 out of 20).

Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.

With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.

Here is the summary:

The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.

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*Color code for outperformance consistency

*Number is average 3 year rolling returns

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