DSP Value Fund - Direct Plan - IDCW
Expense Ratio: 0.95
Risk: -
Equity Scheme - Value Fund
Plan: Direct
Benchmark: -
Inception: 20-11-2020
Exit Load: Nil
Fund Size:₹1,469.21 Cr
Performance
1Y
Fund-4.11%
Cat. Avg.-0.63%
2Y
Fund-4.18%
Cat. Avg.-1.27%
3Y
Fund9.21%
Cat. Avg.12.04%
5Y
Fund5.92%
Cat. Avg.11.07%
10Y
FundN/A
Cat. Avg.12.92%
SI
Fund10.75%
Cat. Avg.13.57%
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
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Market Cap
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58405 | -2.7% | -5.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.4% | -1.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.82 L. | +1.3% | +0.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.58 L. | +19.2% | +7.1% |
| SI | 07 Jan, 21 | 3.50 L. | 4.34 L. | +24.0% | +7.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Oct, 25 | 1 L. | 95887 | -4.1% | -4.1% |
| 2Y | 15 Oct, 24 | 1 L. | 91806 | -8.2% | -4.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.30 L. | +29.8% | +9.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.32 L. | +32.1% | +5.7% |
| SI | 11 Dec, 20 | 1 L. | 1.82 L. | +81.7% | +10.8% |
SIP Calculator
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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.