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

DSP Value IDCW Payout Direct Plan

NAV
₹18.2490
-0.45%
(27 Feb)
AUM
900 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
+8.7%
-0.1%
-0.4%
-0.4%
-7.1%
-7.1%
3Y
+17.0%
+17.1%
+22.1%
+22.1%
+24.5%
+24.5%
5Y
NA
+19.6%
+21.5%
+21.5%
NA
NA
ALL
+18.2%
+14.4%
+16.7%
+16.7%
+18.6%
+18.6%
VOL
11.5%
-
18.9%
18.9%
21.0%
21.0%
TER
0.9%
-
1.0%
1.0%
0.4%
0.4%
AUM
₹900 Cr
-
₹1,027 Cr
₹1,027 Cr
₹1,776 Cr
₹1,776 Cr
INFO
1.57
-
0.88
0.88
0.88
0.88
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 Jan
Top holdings
Heptagon WCM Global Equity I USD Acc
6.1%
The Harding Loevner Global Equity USD I
6.0%
Veritas Global Focus A USD
5.8%
Future on HDFC Bank Ltd
4.3%
Cash Offset For Derivatives
4.3%
HDFC Bank Ltd
4.3%
Berkshire Hathaway Inc Class B
3.4%
Infosys Ltd
3.3%
Larsen & Toubro Ltd
3.1%
ITC Ltd
2.9%
Top industry exposure
Consumer Cyclical
14.0%
Financial Services
10.2%
Healthcare
9.7%
Basic Materials
8.8%
Industrials
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
107%
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