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

DSP Value IDCW Reinvest Direct Plan

NAV
₹17.3180
+0.18%
(16 Mar)
AUM
1,484 Cr
TER
0.95%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+12.1%
+12.1%
+10.7%
+10.7%
+9.4%
+4.4%
3Y
+22.3%
+22.3%
+22.8%
+22.8%
+18.1%
+16.6%
5Y
NA
NA
NA
NA
+15.5%
+13.4%
ALL
+16.1%
+16.1%
+15.2%
+15.2%
+13.3%
+14.9%
VOL
19.9%
19.9%
15.6%
15.6%
-
12.8%
TER
0.6%
0.6%
0.7%
0.7%
-
0.9%
AUM
₹1,602 Cr
₹1,602 Cr
₹1,445 Cr
₹1,445 Cr
-
₹1,484 Cr
INFO
0.81
0.81
0.98
0.98
-
1.16
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 Reinvest (DR)
₹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
Treps / Reverse Repo Investments
7.4%
Cash Offset For Derivatives
7.1%
The Harding Loevner Global Equity USD I
4.3%
Net Receivables/Payables
3.9%
Hdfc Bank Limited Mar26
3.6%
HDFC Bank Ltd
3.6%
Bharti Airtel Ltd
3.2%
Larsen & Toubro Ltd
3.0%
Power Grid Corp Of India Ltd
2.7%
Future on Kotak Mahindra Bank Ltd
2.6%
Top industry exposure
Consumer Cyclical
15.9%
Technology
11.1%
Financial Services
9.2%
Industrials
8.6%
Basic Materials
7.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
119%
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