DSP Value Fund Direct-IDCW
(Scheme Rating)
NAV as of Jul 16, 2026
18.85-0.18%
(Earn upto 0.84% Extra Returns with Direct Plan)
Fund Category:
Equity: Value Oriented
Expense Ratio:
1.67%(1.13% Category
average)Fund Size:
Rs. 1,975.27 Cr(0.90% of Investment in Category)
DSP Value Fund Direct-IDCW
(Scheme Rating)
NAV as of Jul 16, 2026
18.85-0.18%
Expense Ratio:
1.67%
Fund Size:
Rs. 1,975.27 Cr
Fund Category:
Equity: Value Oriented
1. Current NAV: The Current Net Asset Value of the DSP Value Fund - Direct Plan as of Jul 16, 2026 is Rs 18.85 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 11.84% (1yr), 18.29% (3yr), 14.09% (5yr) and 17.68% (since launch). Whereas, Category returns for the same time duration are: 2.46% (1yr), 14.48% (3yr) and 13.2% (5yr).
3. Fund Size: The DSP Value Fund - Direct Plan currently holds Assets under Management worth of Rs 1975.27 crore as on Jun 30, 2026.
4. Expense ratio: The expense ratio of the fund is 1.67% for Direct plan as on Jul 16, 2026.
5. Exit Load: DSP Value Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 12 months"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
DSP Value Fund Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.64 3.99 3.43 11.84 18.29 14.09 Category Avg 0.01 -0.00 -1.10 2.46 14.48 13.20 Rank within Category 17 16 9 8 8 14 No. of funds within Category 42 40 38 37 30 22 - Loading...
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Return Comparison
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- Nifty 50
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DSP Value Fund Direct-IDCW Fund Details
Investment Objective - The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
| Fund House | DSP Mutual Fund |
| Launch Date | Dec 10, 2020 |
| Benchmark | Nifty 500 Value 50 Total Return Index |
| Return Since Launch | 17.68% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Low |
| Return Grade | Average |
DSP Value Fund Direct-IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1% if redeemed within 12 months | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 55 | 61 | 68 | 73 | 69 | 70 |
| Top 5 Company Holdings | 27.98% | 22.65% | 13.21% | 14.47% | 15.03% | 16.29% |
| Top 10 Company Holdings | 38.98% | 32.74% | 21.73% | 24.52% | 25.86% | 26.89% |
| Company with Highest Exposure | HDFC Bank (8.55%) | ICICI Bank (7.34%) | Bharti Airtel (3.47%) | Larsen & Toubro (3.19%) | HDFC Bank (3.59%) | HDFC Bank (3.94%) |
| Number of Sectors | 16 | 16 | 16 | 16 | 16 | 16 |
| Top 3 Sector Holdings | 38.17% | 34.78% | 26.34% | 27.65% | 28.75% | 28.57% |
| Top 5 Sector Holdings | 49.96% | 46.54% | 39.68% | 39.63% | 41.8% | 44.02% |
| Sector with Highest Exposure | Financial (22.86%) | Financial (19.35%) | Automobile (10.21%) | Automobile (10.65%) | Automobile (10.71%) | Technology (11.33%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 8.55 - - 1.92 ICICI Bank Financial 8.43 - - 1.09 Nifty 50 Financial 4.74 - - - Mahindra & Mahindra Automobile 3.32 - - 0.98 Bharti Airtel Communication 2.94 - - -0.20 Axis Bank Financial 2.46 - - -0.09 ITC Consumer Staples 2.25 - - - HDFC Life Insurance Insurance 2.21 - - 0.26 SBI Life Insurance Company Insurance 2.16 - - 0.72 Power Grid Corporation Of India Energy 1.92 - - -0.19
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP Value Fund Direct-IDCW 18.85 1,975.27 1.64 11.84 18.29 14.09 ICICI Prudential Value Direct-IDCW 116.34 60,198.25 0.96 -0.72 15.30 16.98 Axis Value Fund Direct-IDCW 17.66 1,668.17 2.44 7.03 19.42 - Nippon India Value Fund Direct-IDCW 66.07 8,962.36 0.98 -0.20 17.16 15.67 HSBC Value Fund Direct-IDCW 63.63 14,828.30 0.54 2.37 19.20 17.86
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
11.10VS16.09Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.65VS0.99Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.07VS0.67Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
18.32VS10.90Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
7.17VS3.82Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
17.63VS16.78Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
DSP Mutual Fund News
- When a billionaire's driver earned 1.6 times higher returns than his wealthy boss. Mutual fund CEO shares a real life lesson
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- ET Alpha Wealth Summit: Future alpha may emerge from neglected markets and asset classes, says Kalpen Parekh
- Time to buy rupee assets? DSP Mutual Fund lists 5 reasons favouring Indian equities and bonds
Fund Manager
- K.N.Kaivalya NadkarniSince Oct 20249 schemes
- A.S.Abhishek SinghSince May 20262 schemes
Ms. Nadkarni has done B.Com, CA, CS and CFA Prior to joining ICICI Prudential Mutual Fund, she has worked with RSN & Company and G.M.Kapadia & Co
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y DSP Equity Savings Fund Direct-IDCW Equity Savings 13.75 3,512.51 3.22 DSP Arbitrage Fund Direct-IDCW Arbitrage 12.61 6,529.13 6.50 DSP US Specific Debt Passive FoF Direct-IDCW Others 12.72 Unrated 68.75 16.01 DSP US Specific Equity Omni FoF Direct-IDCW International 80.62 Unrated 1,291.40 45.51 DSP Global Innovation Overseas Equity Omni FoF Direct-IDCW International 22.82 Unrated 1,418.21 35.96 DSP World Mining Overseas Equity Omni FoF Direct-IDCW International 28.47 Unrated 163.87 67.64 DSP World Gold Mining Overseas Equity Omni FoF Direct-IDCW International 30.60 Unrated 1,433.31 60.44 DSP Global Clean Energy Overseas Equity Omni FoF Direct-IDCW International 21.34 Unrated 116.76 50.18 DSP Income Plus Arbitrage Omni FoF Direct-IDCW Income plus Arbitrage 18.44 Unrated 1,491.34 5.25 Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y DSP Equity Savings Fund Direct-IDCW Equity Savings 13.75 3,512.51 3.22 DSP Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid 71.24 11,837.69 -1.44
More DSP Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Midcap Direct Plan-Growth | 19,672.97 | 2.50 | 15.95 | 2.63 | 7.38 | 19.75 | |
| DSP Liquidity Direct-Growth | 19,019.19 | 0.64 | 1.84 | 3.33 | 6.36 | 7.01 | |
| DSP Small Cap Direct Plan-Growth | 18,358.18 | 6.04 | 24.57 | 9.80 | 11.89 | 20.20 | |
| DSP Large & Mid Cap Fund Direct Plan-Growth | 17,370.37 | 2.32 | 10.50 | -3.59 | 1.87 | 18.23 | |
| DSP ELSS Tax Saver Fund Direct Plan-Growth | 16,156.22 | 2.23 | 10.18 | -4.50 | 0.61 | 17.57 | |
| DSP Flexi Cap Fund Direct Plan-Growth | 11,798.35 | 3.70 | 13.20 | -2.43 | 1.28 | 14.85 | |
| DSP Aggressive Hybrid Fund Direct-Growth | 11,512.87 | 1.88 | 7.38 | -3.84 | -1.33 | 13.13 | |
| DSP Multi Asset Allocation Fund Direct-Growth | 9,801.76 | -0.20 | 4.69 | 5.07 | 19.76 | - | |
| DSP Savings Fund Direct Plan-Growth | 9,460.59 | 0.99 | 1.87 | 3.14 | 6.27 | 7.19 | |
| DSP Large Cap Fund Direct-Growth | 7,175.42 | 1.00 | 7.32 | -6.16 | -2.73 | 14.41 |
Mutual Fund Tools
Top AMCs
1. DSP Value Fund - Direct Plan is Open-ended Value Oriented Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Dec 10, 2020.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. "
2. It is benchmarked against Nifty 500 Value 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 81.32% in equities, 0.0% in debts and 18.68% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 36.1% of the assets, the top 3 sectors constitute around 38.17% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on DSP Value Fund Direct-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about DSP Value Fund Direct-IDCW
- Is it safe to invest in DSP Value Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the DSP Value Fund - Direct Plan comes under Very High risk category.
- What is the category of DSP Value Fund - Direct Plan?DSP Value Fund - Direct Plan belongs to the Equity : Value Oriented category of funds.
- How Long should I Invest in DSP Value Fund - Direct Plan?The suggested investment horizon of investing into DSP Value Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the DSP Value Fund - Direct Plan?The DSP Value Fund - Direct Plan is managed by Kaivalya Nadkarni (Since Oct 01, 2024) and Abhishek Singh (Since May 16, 2026).
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