DSP Value Fund Direct-IDCW Reinvestment

Fund Details

NAV 19.358

Sub-Type Value Oriented

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 5.03

Fund Size(in Crores) 1248.98

Fund Performance

1 Month -0.45%

3 Month 1.34%

6 Month 7.18%

1 Year 9.25%

3 Year 20.2%

5 Year 18.25%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.88%) Market Cap Mid Cap 12.24 Large Cap 61.82 Small Cap 20.82 Top Sectors Consumer Staples 29.95 Services 16.63 Automobile 12.3 Consumer Discretionary 10.59 Communication 6.61 Healthcare 5.38 Chemicals 3 Energy 2.23 Materials 2.14 Construction 1.92 Metals & Mining 1.78 Capital Goods 1.53 Textiles 0.83 Top Holding Lupin 0.89 Trent 3.62 Nestle India 4.32 La Opala RG 0.56 Havells India 1.4 The Indian Hotels Company 2.54 Britannia Industries 2.02 PVR Inox 1.01 Cipla 0.16 Titan Company 2.4 Honasa Consumer 1.02 ITC 7.83 Gufic Biosciences 0.03 Redtape 0.84 Sobha 0.65 Eureka Forbes 1.78 Vijaya Diagnostic Centre 0.37 Jubilant FoodWorks 1.27 Urban Company (UrbanClap) 0.6 Westlife Foodworld 0.55 Godrej Consumer 1.02 Vedant Fashions 1.59 Tata Motors Passenger Vehicles 0.92 Rolex Rings 0.13 Page Industries 0.7 Crompton Greaves Con. Electricals 0.47 Asian Paints 0.96 Bharti Airtel 6.61 SAMHI Hotels 0.23 V-Guard Industries 1.87 Gillette India 0.18 Maruti Suzuki India 3.06 Travel Food Services 0.75 Procter & Gamble Health 0.39 Sun Pharmaceutical Industries 1.86 Relaxo Footwears 0.39 TVS Motor Company - Pref. Shares 0.04 International Gemmological Institute 1.26 Arvind Fashions 0.01 United Breweries 1.68 Interglobe Aviation 1.31 Orient Electric 0.34 Pidilite Industries 3 Sanofi Consumer Healthcare India 0.5 FDC 0.27 Dabur India 0.96 Eternal 3.46 NTPC 2.23 Bajaj Auto 0.8 Hindustan Unilever 8.76 Sapphire Foods 0.29 Oberoi Realty 1.27 Rainbow Children's 0.9 Somany Ceramics 0.28 R R Kabel 1.35 Mahindra & Mahindra 4.97 Whirlpool Of India 0.59 TVS Motor Company 2.51 Kajaria Ceramics 0.33 Bajaj Electricals 0.3 Colgate-Palmolive (India) 0.75 Sai Silks (Kalamandir) 0.13 Lenskart Solutions 0.78 AWL Agri Business 0.79

Debt & Others (5.12%) Sector Allocation Real Estate Investment Trusts 0.08 Repo 5.34 Net Payables -0.95 Debt Credit Ratings Debt Category Others 5.04 Embassy Office Parks REIT 0.08

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.95%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Jay Kothari

Education Mr. Kothari is a BMS and MBA from Mumbai University .

Experience Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Kaivalya Nadkarni

Education Ms. Nadkarni has done B.Com, CA, CS and CFA

Experience Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co

Aparna Karnik

Education Ms. Karnik is a Masters in Management Studies.

Experience Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.

Prateek Nigudkar

Education Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.

Experience Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2020-12-10

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.