DSP Value Fund - Regular Plan - IDCW
Expense Ratio: 1.77
Risk: -
Equity Scheme - Value Fund
Plan: Regular
Benchmark: -
Inception: 20-11-2020
Exit Load: Nil
Fund Size:₹1,469.21 Cr
Performance
1Y
Fund-4.82%
Cat. Avg.-1.71%
2Y
Fund-4.80%
Cat. Avg.-2.31%
3Y
Fund5.51%
Cat. Avg.10.86%
5Y
Fund3.42%
Cat. Avg.9.94%
10Y
FundN/A
Cat. Avg.12.10%
SI
Fund8.39%
Cat. Avg.11.90%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS / Reverse Repo Investments | 258.45 | 13.74% |
| 2 | HDFC Bank Limited | 168.81 | 8.97% |
| 3 | ICICI Bank Limited | 166.42 | 8.84% |
| 4 | Mahindra & Mahindra Limited | 65.64 | 3.49% |
| 5 | Bharti Airtel Limited | 58.00 | 3.08% |
| 6 | Kotak Mahindra Bank Limited | 55.12 | 2.93% |
| 7 | Reliance Industries Limited | 50.85 | 2.70% |
| 8 | Axis Bank Limited | 48.66 | 2.59% |
| 9 | ITC Limited | 44.47 | 2.36% |
| 10 | Cash Margin | 44.17 | 2.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58189 | -3.0% | -6.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.1% | -2.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -1.0% | -0.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.35 L. | +11.7% | +4.5% |
| SI | 07 Jan, 21 | 3.50 L. | 4.03 L. | +15.0% | +4.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Oct, 25 | 1 L. | 95185 | -4.8% | -4.8% |
| 2Y | 15 Oct, 24 | 1 L. | 90633 | -9.4% | -4.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.17 L. | +17.1% | +5.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.17 L. | +17.2% | +3.2% |
| SI | 11 Dec, 20 | 1 L. | 1.60 L. | +60.2% | +8.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.