DSP Value IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Value IDCW Payout Direct Plan

NAV
₹16.7620
+0.56%
(22 Apr)
AUM
808 Cr
TER
0.94%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+62.3%
+62.3%
+56.7%
+56.7%
+47.5%
+35.0%
3Y
+30.3%
+30.3%
+27.9%
+27.9%
+22.3%
+17.2%
5Y
+22.8%
+22.8%
+21.5%
+21.5%
+18.1%
NA
ALL
+18.1%
+18.1%
+17.1%
+17.1%
+14.4%
+19.9%
VOL
18.9%
18.9%
18.6%
18.6%
-
11.6%
TER
0.8%
0.8%
1.1%
1.1%
-
0.9%
AUM
₹581 Cr
₹581 Cr
₹7,107 Cr
₹7,107 Cr
-
₹808 Cr
INFO
0.96
0.96
0.92
0.92
-
1.71
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 31st Mar
Top holdings
Cash Offset For Derivatives
6.9%
Berkshire Hathaway Inc Class B
6.8%
Veritas Global Focus A USD
6.3%
Lindsell Train Global Equity C USD Acc
4.4%
The Harding Loevner Global Equity USD I
4.3%
Future on HDFC Bank Ltd
3.7%
HDFC Bank Ltd
3.7%
Treps / Reverse Repo Investments / Corporate Debt Repo
3.5%
Heptagon WCM Global Equity I USD Acc
3.3%
Larsen & Toubro Ltd
3.3%
Top industry exposure
Healthcare
12.8%
Financial Services
11.3%
Basic Materials
11.3%
Consumer Cyclical
10.4%
Industrials
10.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
14%
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)
Jay Kothari
Aparna Karnik
Prateek Nigudkar

FAQs