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

DSP Value IDCW Reinvest Direct Plan

NAV
₹18.4540
+0.34%
(3 Jul)
AUM
1,001 Cr
TER
0.94%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+0.8%
-3.7%
-3.7%
-5.4%
-5.4%
3Y
+23.2%
+24.5%
+31.5%
+31.5%
+31.8%
+31.8%
5Y
NA
+25.4%
+29.3%
+29.3%
NA
NA
ALL
+19.0%
+15.5%
+17.6%
+17.6%
+21.1%
+21.1%
VOL
12.6%
-
18.9%
18.9%
20.8%
20.8%
TER
0.9%
-
0.8%
0.8%
0.4%
0.4%
AUM
₹1,001 Cr
-
₹1,089 Cr
₹1,089 Cr
₹1,795 Cr
₹1,795 Cr
INFO
1.51
-
0.93
0.93
1.01
1.01
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 May
Top holdings
Cash Offset For Derivatives
7.9%
Future on HDFC Bank Ltd
7.8%
HDFC Bank Ltd
7.8%
The Harding Loevner Global Equity USD I
7.1%
Veritas Global Focus A USD
3.4%
Larsen & Toubro Ltd
3.0%
Berkshire Hathaway Inc Class B
2.8%
Heptagon WCM Global Equity I USD Acc
2.6%
Bharat Electronics Ltd
2.5%
Infosys Ltd
2.4%
Top industry exposure
Consumer Cyclical
14.5%
Financial Services
13.9%
Healthcare
10.4%
Industrials
9.8%
Technology
8.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
116%
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