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  • DSP Value Fund (PIDCW-A)
DSP Mutual Funds

DSP Value Fund (PIDCW-A)

EquityValue

11.494

NAV (Oct 04)

12.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 602 Cr

Outperformance Consistency

View all 7 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.494

NAV (Oct 4)

Fund Returns

Last 1Y

-5.8%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

12.9%

6 Month CAGR

-3.8%

Scheme Information

Investment 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

Expense Ratio

1.71

Launched (2y ago)

Dec 10, 2020

AUM in Crores

601.987

ISIN

INF740KA1PN8

Lock-in

No Lock-in

Benchmark

NIFTY 500 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Jay Kothari

Fund Manager

Prateek Nigudkar

Fund Manager

Aparna Karnik

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-10-04

Top Stock Holdings

berkshire hathaway inc class b

6.8%
6.8%

veritas global focus a usd

5.8%
5.8%

harding loevner global equity a usd

5.1%
5.1%

heptagon wcm global equity i usd acc

4.7%
4.7%

itc ltd

4.6%
4.6%
See all holdings

Allocation by Sector

basic materials

12.8%
12.8%

industrials

12.1%
12.1%

technology

9.6%
9.6%

financial services

9.4%
9.4%

consumer defensive

8.6%
8.6%
See all sectors

Compare DSP Value Fund (PIDCW-A)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,714 cr

₹ 10,218 cr

₹ 14,940 cr

₹ 10,218 cr

₹ 14,940 cr

About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 120,189 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 54 equity,164 debt and 26 hybrid funds.

amc-img

  • 022-66578000
  • service@dspblackrock.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    17.6%

    14.1%

    17.3%

    13.8%

    17.3%

    13.8%

    19.4%

    16.1%

    5.2%

    6.7%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    DSP Value Fund (PIDCW-A) Review

    DSP Value Fund (PIDCW-A) is a Value Equity fund and has delivered an annualised return of 12.9% over a period of 1 years. The fund is managed by DSP Investment Managers Private Limited. The fund managers are Aparna Karnik, Jay Kothari, Prateek Nigudkar.

    Nav of DSP Value Fund (PIDCW-A) as of 10/4/2022 is ₹11.49 with the total AUM as of 10/5/2022 is ₹601.987. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Value Fund (PIDCW-A) was launched on Dec 10, 2020. The category risk of the fund is Very High Risk.

    The minimum SIP amount for DSP Value Fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    DSP Value Fund (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 TR INR.

    DSP Value Fund (PIDCW-A) is rated as a 0 fund in Equity and delivered -5.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Value Fund (PIDCW-A).

    Frequently Asked Questions

    What is DSP Value Fund (PIDCW-A)?

    DSP Value Fund (PIDCW-A) is a Value Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in DSP Value Fund (PIDCW-A)?

    You can invest in DSP Value Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of DSP Value Fund (PIDCW-A)?

    The minimum sip amount for DSP Value Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

    Is DSP Value Fund (PIDCW-A) good to invest in?

    As per Scripbox experts, DSP Value Fund (PIDCW-A) is a Not Reviewed Yet fund. You can investDSP Value Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the DSP Value Fund (PIDCW-A)?

    The expense ratio of the DSP Value Fund (PIDCW-A) is 1.71% for regular plan.