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Login Open ICICI 3-in-1 Account

Dec 03, 2025


Category

Equity

AUM (Cr.)

1,196.61

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.76

Sharpe Ratio

9.27

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) -0.3 8.47 8.67 18.7 0 17.93
Benchmark - Nifty 500 TRI -0.34 5.08 4.06 15.19 18.04 0
Category Average - BEST EQUITY PERFORMERS 0.29 4.48 0.77 18.01 20.22 15.74
Category Rank 4/4 4/4 7/4 5/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Value Fund - Regular (IDCW) 127.3800 0.44 0.83 16.07 17.03 1,205.56 2.13 500.00 invest
Quantum Value Fund - Regular (G) 127.5200 0.44 0.83 16.07 17.03 1,205.56 2.13 500.00 invest
ICICI Pru Value Fund (G) 498.1600 0.29 10.19 20.71 24.03 57,934.73 1.49 1,000.00 invest
ICICI Pru Value Fund (IDCW) 42.0700 0.29 10.18 20.70 24.05 57,934.73 1.49 1,000.00 invest
LIC MF Value Fund - Regular (IDCW) 24.7051 -0.20 -7.32 13.09 16.75 210.92 2.47 5,000.00 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 Oct 31, 2025 60.46 5.05 1.30
Equity-HDFC Bank Oct 31, 2025 59.19 4.95 -12.95
Reverse Repo-TREPS Oct 31, 2025 46.02 3.85 102.64
Equity-Bharti Airtel Oct 31, 2025 40.10 3.35 24.71
Equity-Infosys Oct 31, 2025 37.60 3.14 6.16
Equity-Larsen & Toubro Oct 31, 2025 37.05 3.10 10.16
Foreign Mutual Funds (Equity Fund)-WCM GLOBAL EQUITY FUND Oct 31, 2025 30.77 2.57 -0.09
Foreign Equity-SK Hynix Inc Oct 31, 2025 29.53 2.47 58.07
Net CA & Others-Net CA & Others Oct 31, 2025 27.54 2.32 -43.69
Equity-Bharat Electron Oct 31, 2025 25.53 2.13 5.48

latest news

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

DSP MSCI India ETF NFO closes today

DSP Mutual Fund�s latest offering, the DSP MSCI India ETF, closes for subsc...

Nov 19, 2025 12:38

DSP MSCI India ETF Announces Extension of NFO period

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 12, 2025 11:26

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

DSP Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:06

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

DSP Mutual Fund has announced 29 October 2025 as the record date for declar...

Oct 27, 2025 11:47

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