DSP Value Fund - Direct Plan - Growth
Fund House: DSP Mutual Fund| Category: Equity: Value |
| Launch Date: 10-12-2020 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.55% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,224.54 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 1.22% | Exit Load: Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. After 1 months: Nil exit load on any redemption or switch-out (Revised exit load effective August 28, 2026 as per Addenda dated August 25, 2026.) |
24.007
0.29 (1.2246%)
16.14%
Benchmark: 11.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.61 |
| Sharpe Ratio | 0.89 |
| Alpha | 6.78 |
| Beta | 0.65 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Value Fund - Direct Plan - Growth | 10-12-2020 | 4.51 | 4.38 | 15.57 | 11.96 | - |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.8%
Others
22.47%
Large Cap
61.98%
Mid Cap
11.75%
