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Login Open ICICI 3-in-1 Account

Feb 04, 2026


Category

Equity

AUM (Cr.)

1,325.77

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.76

Sharpe Ratio

21.17

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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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) -0.13 10.67 0 20.08 16.61 17.79
Benchmark - Nifty 500 TRI -2.29 3.29 9.37 17.41 15.05 0
Category Average - BEST EQUITY PERFORMERS -1.89 4.09 7.76 19.46 17.19 15.59
Category Rank 2/3 2/3 6/3 3/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Templeton India Value Fund - (IDCW) 96.2856 -0.19 7.34 18.32 18.49 2,326.48 2.03 5,000.00 invest
Templeton India Value Fund - (G) 731.2515 -0.19 7.34 18.32 18.49 2,326.48 2.03 5,000.00 invest
Quantum Value Fund - Regular (G) 125.3000 -0.33 2.84 16.24 13.75 1,207.75 2.13 500.00 invest
Quantum Value Fund - Regular (IDCW) 125.1600 -0.33 2.84 16.24 13.75 1,207.75 2.13 500.00 invest
JM Value Fund (IDCW) 64.7316 -0.99 -0.66 19.82 17.36 957.01 2.24 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 Dec 31, 2025 61.61 4.65 0.85
Equity-HDFC Bank Dec 31, 2025 59.42 4.48 -1.63
Reverse Repo-TREPS Dec 31, 2025 53.36 4.02 12.61
Equity-Bharti Airtel Dec 31, 2025 47.00 3.54 0.19
Equity-Larsen & Toubro Dec 31, 2025 42.43 3.20 13.44
Equity-Infosys Dec 31, 2025 39.82 3.00 0.62
Net CA & Others-Net CA & Others Dec 31, 2025 36.82 2.82 58.28
Foreign Equity-SK Hynix Inc Dec 31, 2025 34.39 2.59 25.55
Foreign Mutual Funds (Equity Fund)-WCM GLOBAL EQUITY FUND Dec 31, 2025 31.11 2.35 3.20
Equity-GAIL (India) Dec 31, 2025 29.66 2.24 -2.23

latest news

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

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

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

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

DSP Mutual Fund announces change in Exit Load Structure

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

Dec 29, 2025 10:28

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Dec 27, 2025 17:20

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

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

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

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