- Mutual Funds
- DSP Mutual Funds
- DSP Value Fund (RIDCW-A)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 15.23
NAV (Apr 25)
Fund Returns
Last 1Y | 24.7% |
Last 3Y | 13.9% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 16.5% |
6 Month CAGR | 13.6% |
Scheme Information
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 (4y ago) | Dec 10, 2020 |
AUM in Crores | 807.701 |
ISIN | INF740KA1PO6 |
Lock-in | No Lock-in |
Benchmark | NIFTY 500 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.3 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.751 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Value Fund (RIDCW-A) | 10,34,259 | 3,01,647 | 13.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
cash offset for derivatives
6.9%berkshire hathaway inc class b
6.8%veritas global focus a usd
6.3%lindsell train global equity c usd acc
4.4%the harding loevner global equity usd i
4.3%Allocation by Sector
healthcare
12.8%financial services
11.3%basic materials
11.3%consumer cyclical
10.4%industrials
10.1%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 21,475 cr | ||
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
DSP Investment Managers Private Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
22.2% | 15.4% | ||
21% | 14.9% | ||
21% | 14.9% | ||
39% | 18.4% | ||
21.8% | 13.4% |
DSP Value Fund (RIDCW-A) Review
DSP Value Fund (RIDCW-A) is a Value Equity fund and has delivered an annualised return of 16.5% over a period of 3 years. The fund is managed by DSP Asset Managers Private Limited. The fund managers are Aparna Karnik, Jay Kothari, Prateek Nigudkar.
Nav of DSP Value Fund (RIDCW-A) as of 4/25/2024 is ₹15.23 with the total AUM as of 4/26/2024 is ₹807.701. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Value Fund (RIDCW-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 (RIDCW-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 (RIDCW-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 (RIDCW-A) is rated as a 0 fund in Equity and delivered 24.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Value Fund (RIDCW-A).
Frequently Asked Questions
What is DSP Value Fund (RIDCW-A)?
How to invest in DSP Value Fund (RIDCW-A)?
You can invest in DSP Value Fund (RIDCW-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 (RIDCW-A)?
The minimum sip amount for DSP Value Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is DSP Value Fund (RIDCW-A) good to invest in?
As per Scripbox experts, DSP Value Fund (RIDCW-A) is a Not Reviewed Yet fund. You can investDSP Value Fund (RIDCW-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 (RIDCW-A)?
The expense ratio of the DSP Value Fund (RIDCW-A) is 1.71% for regular plan.