DSP Value IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Value IDCW Payout Direct Plan

NAV
₹16.7710
-0.04%
(16 Apr)
AUM
927 Cr
TER
0.93%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.7%
+11.7%
+8.9%
+5.2%
+4.1%
+4.1%
3Y
+20.3%
+20.3%
+15.5%
+16.5%
+21.9%
+21.9%
5Y
NA
NA
NA
+26.1%
+29.8%
+29.8%
ALL
+17.4%
+17.4%
+17.5%
+15.0%
+16.9%
+16.9%
VOL
15.7%
15.7%
12.7%
-
19.0%
19.0%
TER
0.9%
0.9%
0.9%
-
0.9%
0.9%
AUM
₹816 Cr
₹816 Cr
₹927 Cr
-
₹988 Cr
₹988 Cr
INFO
1.11
1.11
1.37
-
0.89
0.89
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Value IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Cash Offset For Derivatives
7.9%
Future on HDFC Bank Ltd
6.8%
HDFC Bank Ltd
6.8%
The Harding Loevner Global Equity USD I
6.1%
Berkshire Hathaway Inc Class B
3.9%
Veritas Global Focus A USD
3.9%
Treps / Reverse Repo Investments
3.8%
Infosys Ltd
3.0%
Larsen & Toubro Ltd
2.8%
Heptagon WCM Global Equity I USD Acc
2.8%
Top industry exposure
Consumer Cyclical
15.3%
Financial Services
13.1%
Healthcare
9.4%
Basic Materials
8.5%
Industrials
7.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
108%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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 realized.
Fund manager(s)
Aparna Karnik
Kaivalya Nadkarni

FAQs