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

DSP Value IDCW Reinvest Direct Plan

NAV
₹17.0550
+0.41%
(2 Apr)
AUM
900 Cr
TER
0.93%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+2.9%
+2.9%
+2.8%
-5.7%
-5.7%
3Y
+15.9%
+21.1%
+21.1%
+16.2%
+20.9%
+20.9%
5Y
NA
+31.8%
+31.8%
+29.2%
NA
NA
ALL
+18.0%
+16.8%
+16.8%
+14.7%
+19.1%
+19.1%
VOL
12.3%
18.9%
18.9%
-
20.9%
20.9%
TER
0.9%
1.1%
1.1%
-
0.4%
0.4%
AUM
₹900 Cr
₹1,388 Cr
₹1,388 Cr
-
₹1,603 Cr
₹1,603 Cr
INFO
1.46
0.89
0.89
-
0.91
0.91
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 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
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