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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 13, 2025

Category

Equity

AUM (Cr.)

926.64

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

7.28

Beta Ratio

0.00

Fund Manager

Aparna Karnik

Inception Date

Dec 10, 2020

Risk Level

Very High

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.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Value Fund (IDCW) 6.63 0.94 12.19 20.13 0 17.73
Benchmark - Nifty 500 TRI 7.71 2.24 9.93 19.53 25.1 0
Category Average - BEST EQUITY PERFORMERS 7.72 -0.25 8.18 22.99 28.17 15.78
Category Rank 7/4 9/4 8/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (IDCW) 23.1069 1.49 7.19 17.68 22.87 148.90 0.00 5,000.00 invest
LIC MF Value Fund - Regular (G) 23.1068 1.49 7.20 17.68 22.87 148.90 0.00 5,000.00 invest
Aditya Birla SL Pure Value Fund (G) 119.5146 1.05 5.36 23.39 27.47 5,791.13 1.90 1,000.00 invest
Aditya Birla SL Pure Value Fund (IDCW) 41.9439 1.05 5.36 23.39 27.47 5,791.13 1.90 1,000.00 invest
ICICI Pru Value Discovery Fund (G) 456.6600 0.41 14.15 24.12 30.87 49,131.17 1.54 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Foreign Mutual Funds (Equity Fund)-Harding Loevner Global Equity Mar 31, 2025 66.63 7.19 25.17
Equity-HDFC Bank Mar 31, 2025 62.84 6.78 5.53
Reverse Repo-TREPS Mar 31, 2025 39.39 4.25 16.99
Foreign Equity-Berkshire Hathaway Inc - Class Mar 31, 2025 34.83 3.76 1.49
Foreign Mutual Funds (Equity Fund)-Veritas Global Focus Fund Mar 31, 2025 32.74 3.53 -3.11
Equity-Larsen & Toubro Mar 31, 2025 28.64 3.09 16.16
Equity-Infosys Mar 31, 2025 24.49 2.64 -6.94
Equity-ITC Mar 31, 2025 23.58 2.54 3.73
Equity-Hero Motocorp Mar 31, 2025 22.87 2.47 1.14
Foreign Mutual Funds (Equity Fund)-WCM GLOBAL EQUITY FUND Mar 31, 2025 22.57 2.44 -7.83

latest news

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...

Mar 05, 2025 14:09

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 February 2025 as the record date for decla...

Feb 25, 2025 10:10

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 27 February 2025 as the record date for decla...

Feb 24, 2025 11:01

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Value Fund (IDCW)
Contact Persone : Aparna Karnik
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com