What is the NAV of DSP Value Fund?
The Current NAV of DSP Value Fund is ₹22.02, as of 12th June 2025What are the returns of DSP Value Fund?
The DSP Value Fund has been there since 10th December 2020- 1 Year Returns: 10.45
- 3 Year Returns: 21.61
What are the top 5 sectors holdings of DSP Value Fund?
The top sectors DSP Value Fund has invested in are as for 10th 12 2020 are as follows -- Others | 21.23%
- Pharmaceuticals | 9.87%
- Private Banks | 7.78%
- IT Services & Consulting | 7.59%
- Construction & Engineering | 4.95%
What are the top 5 holdings DSP Value Fund?
The top 5 holdings for DSP Value Fund are- HDFC Bank Ltd | 7.78%
- Harding Loevner Global Equity Fund | 7.09%
- Veritas Global Focus Fund | 3.37%
- Larsen and Toubro Ltd | 3.01%
- Berkshire Hathaway Inc - Class B | 2.82%
What is the asset allocation of DSP Value Fund?
The DSP Value Fund is a plan that invests- Equity | 80.00%
- Mutual Funds | 15.83%
- Cash & Equivalents | 3.12%
- ADR & GDR | 1.06%
How to invest in DSP Value Fund?
If you wish to invest in DSP Value Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the DSP Value Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in DSP Value Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of DSP Value Fund?
The AUM of DSP Value Fund is 948.78 Cr as of 12th June 2025What is the expense ratio of DSP Value Fund Plan?
The expense ratio of DSP Value Fund Plan is 0.94How to exit DSP Value Fund?
If you have invested in DSP Value Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of DSP Value Fund?
The alpha ratio for the DSP Value Fund is 4.76
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of DSP Value Fund?
The volatility or standard deviation for the DSP Value Fund is 12.80
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Value Fund?
The sharpe ratio for the DSP Value Fund is 0.35
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Value Fund?
The Sortino ratio for the DSP Value Fund is 0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of DSP Value Fund?
The PE ratio (price-to-earnings) of the DSP Value Fund is 31.47 while category PE ratio is 32.721. Test MF FAQ for Mutual Fund DSP Value Fund Shares?
The Current NAV of DSP Value Fund is ₹22.02, as of 12th June 20255. Test MF FAQ Is there any lock-in period for DSP Value Fund Plan?
There is a lock in period of N/A for DSP Value Fund
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DSP Value Fund Direct Growth
Growth
22.020.71% (-0.16)
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Returns
0.00%
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DSP Value Fund Performance & Key Metrics
DSP Value Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.94 | 31.47 | 0.35 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 32.72 | 0.11 |
DSP Value Fund Scheme InfoDSP Value Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Value Fund
About Value Fund
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
DSP Value Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
DSP Value Fund Peers & Comparison
Comparing 3 mutual funds from
EquityValue Fund
EquityValue Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Value Fund | 10.45% | 21.61% | 19.14% |
| ICICI Pru Value Discovery Fund | 11.69% | 25.27% | 19.05% |
| HSBC Value Fund | 4.64% | 30.22% | 20.23% |
| Bandhan Value Fund | 2.15% | 23.63% | 17.65% |
DSP Value Fund Returns Comparison
Compare DSP Value Fund with any MF, ETF, stock or indexCompare DSP Value Fund with any MF, ETF, stock or index
DSP Value Fund
Hmm, looks like data is unavailable here. Please come back after some timeDSP Value Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
DSP Value Fund Asset Allocation
DSP Value Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
DSP Value Fund Sector Distribution
DSP Value Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
DSP Value Fund Sector Weightage
DSP Value Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
DSP Value Fund Current Holdings
DSP Value Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
7.78 %
0.99 %Holdings
3.01 %
0.20 %Holdings
2.82 %
-1.09 %
AMC Profile of DSP Value Fund
AMC Profile of DSP Value Fund
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
No.of Schemes
60
Total AUM
₹ 1,90,066.45 Cr.
DSP Value Fund Manager Details
DSP Value Fund Manager Details
DSP Value Fund Manager Profile
DSP Value Fund Manager Profile
Aparna Karnik
AUM: ₹4,803.57 Cr.
|
Exp: —
Prateek Nigudkar
AUM: ₹1,853.24 Cr.
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Exp: —
Jay Kothari
AUM: ₹72,497.14 Cr.
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Exp: 9yrs
DSP Value Fund Manager Performance (0)
DSP Value Fund Manager Performance (0)
Equity: Value Fund
DSP Value Fund Tax Implications
DSP Value Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
DSP Value Fund Review & Opinions
DSP Value Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%