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Fund Overview of DSP Value Fund Direct-idcw
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₹1,824.1 CrAUM
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₹18.55NAV
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1.80%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Value Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.11% | NA | 1.76% |
| 6 Months | 3.99% | NA | 9.97% |
| 1 Year | 11.16% | 11.16% | -3.45% |
| 2 Years | 21.92% | 10.42% | 21.19% |
| 3 Years | 67.37% | 18.73% | 21.16% |
| 5 Years | 98.86% | 14.74% | 24.80% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare DSP Value Fund Direct-idcw with other mutual funds in the same category
DSP Value Fund Direct-idcw
HSBC Value Fund Direct-growth
HSBC Value Fund Direct-idcw
Asset Allocation
equities
79.32%other assets or cash equivalents
20.68%DSP Value Fund Direct-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 10 Dec 2020, the fund aims To generate long-term capital appreciation / income in the long term. Investment primarily in undervalued stocks. It manages assets worth ₹1,824.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.8%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Value Fund Direct-idcw
The portfolio allocation consists of 79.32% in equities, 20.68% in other assets or cash equivalents.Managed by Aparna Karnik, it has delivered a return of 11.16% in the last year, a total return since inception of 17.62%.
The latest dividend was declared on 06 Mar 2026 at 16.00% of face value.
Based on individual goals individuals may evaluate best sip plans during their long-term financial strategy.
Key Metrics of DSP Value Fund Direct-idcw
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Standard Deviation11.19%
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Sharpe Ratio1.15%
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Alpha7.70%
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Beta0.65%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Value Fund Regular-growth
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₹1,824 | 0.68% | 6.88% | 3.56% | 10.25% | 17.80% |
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DSP Value Fund Direct-growth
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₹1,824 | 0.75% | 7.11% | 3.99% | 11.16% | 18.73% |
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DSP Value Fund Regular-idcw
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₹1,824 | 0.68% | 6.88% | 3.56% | 10.25% | 17.80% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 10.52% | ₹191.83 Cr |
| Cash Margin | Unspecified | 8.35% | ₹152.26 Cr |
| Icici Bank Ltd | Financial | 7.34% | ₹133.93 Cr |
| Hdfc Bank Ltd | Financial | 6.63% | ₹120.86 Cr |
| Bharti Airtel Ltd | Technology | 3.14% | ₹57.28 Cr |
| Larsen & Toubro Ltd | Industrials | 2.99% | ₹54.59 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | 2.85% | ₹51.92 Cr |
| Axis Bank Ltd | Financial | 2.55% | ₹46.52 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.34% | ₹42.61 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.11% | ₹38.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.00% | ₹36.53 Cr |
| Heptagon Capital Llp | Unspecified | 1.97% | ₹35.94 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 1.96% | ₹35.73 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.95% | ₹35.64 Cr |
| Net Receivables | Unspecified | 1.81% | ₹33.28 Cr |
| Harding Loevner Global Equity Fund Calss A | Unspecified | 1.72% | ₹31.32 Cr |
| Indus Towers Ltd | Technology | 1.69% | ₹30.90 Cr |
| Infosys Ltd | Technology | 1.57% | ₹28.62 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.53% | ₹27.90 Cr |
| Oil India Ltd | Energy & Utilities | 1.52% | ₹27.74 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Value Fund Direct-idcw
What is the current AUM of DSP Value Fund Direct-idcw?
As of Sun May 31, 2026, DSP Value Fund Direct-idcw manages assets worth ₹1,824.1 crore
How has DSP Value Fund Direct-idcw performed recently?
- 3 Months: 7.11%
- 6 Months: 3.99%
What is the long-term performance of DSP Value Fund Direct-idcw?
- 3 Years CAGR: 18.73%
- 5 Years CAGR: 14.74%
- Since Inception: 17.62%
What is the portfolio composition of DSP Value Fund Direct-idcw?
Equity: 79.32%, Others: 20.68%.
Who manages DSP Value Fund Direct-idcw?
DSP Value Fund Direct-idcw is managed by Aparna Karnik from DSP Mutual Fund.
When was the last dividend declared by DSP Value Fund Direct-idcw?
Latest dividend was declared on 06 Mar 2026 at 16.00% of face value.
What is the market-cap allocation of DSP Value Fund Direct-idcw?
Large Cap: 71.58%, Mid Cap: 12.99%, Small Cap: 15.43%.
Which are the top companies DSP Value Fund Direct-idcw has invested in?
- Reverse Repo – 10.52% of the fund's portfolio
- Cash Margin – 8.35% of the fund's portfolio
- ICICI Bank Ltd – 7.34% of the fund's portfolio
- HDFC Bank Ltd – 6.63% of the fund's portfolio
- Bharti Airtel Ltd – 3.14% of the fund's portfolio
Which are the major sectors DSP Value Fund Direct-idcw focuses on?
- Unspecified – 24.37% of the fund's portfolio
- Financial – 20.43% of the fund's portfolio
- Energy & Utilities – 6.48% of the fund's portfolio
- Technology – 6.40% of the fund's portfolio
- Consumer Discretionary – 4.34% of the fund's portfolio
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Past performance may not be indicative of future results.
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