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Fund Overview of DSP Value Fund Direct-idcw
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₹1,050.9 CrAUM
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₹19.45NAV
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0.94%Expense Ratio
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EquityFund Category
As on Tue Nov 18, 2025
Returns of DSP Value Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.79% | NA | 1.76% |
| 6 Months | 17.67% | NA | 9.97% |
| 1 Year | 5.29% | 5.29% | -3.45% |
| 2 Years | 49.26% | 22.17% | 21.19% |
| 3 Years | 76.25% | 20.79% | 21.16% |
View More
As on Tue Nov 18, 2025
Dividend of DSP Value Fund Direct-idcw :
15.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
87.46%other assets or cash equivalents
12.54%Large Cap: 72.50%
Mid Cap: 10.37%
Small Cap: 17.13%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Nov 18, 2025
Invest Now
DSP Value Fund Direct-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 10 Dec 2020, the fund aims To generate long-term capital appreciation / income in the long term. Investment primarily in undervalued stocks. It manages assets worth ₹1,050.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.94%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout DSP Value Fund Direct-idcw
The portfolio allocation consists of 87.46% in equities, 12.54% in other assets or cash equivalents. Managed by Aparna Karnik, it has delivered a return of 5.29% in the last year, a total return since inception of 18.97%.
Kaivalya Nadkarni
Ms. Nadkarni has done B.Com, CA, CS and CFA
Aparna Karnik
Ms. Karnik is a Masters in Management Studies.
Key Metrics of DSP Value Fund Direct-idcw
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Standard Deviation10.16%
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Sharpe Ratio1.14%
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Alpha6.17%
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Beta0.66%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 2.45% | 4.97% | 12.64% | 21.48% | 25.16% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 3.61% | 5.72% | 5.12% | 21.50% | 22.72% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 3.53% | 5.49% | 4.25% | 20.46% | 21.64% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 1.68% | 4.42% | -0.09% | 14.41% | 18.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Value Fund Regular - Growth
|
₹1,051 | 2.11% | 5.88% | 7.75% | 12.02% | 19.79% |
|
DSP Value Fund Direct - Growth
|
₹1,051 | 2.19% | 6.10% | 8.19% | 12.90% | 20.72% |
|
DSP Value Fund Regular-idcw
|
₹1,051 | 2.11% | 5.88% | 7.75% | 12.02% | 19.79% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹492.78 | 21.48% | 25.16% | 15.86% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹128.63 | 20.46% | 21.64% | 12.97% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹145.23 | 21.50% | 22.72% | 14.10% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹20.27 | 22.01% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.65 | 23.92% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.63 | 17.04% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.91 | 18.84% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.95 | 14.41% | 18.71% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 11.24% | ₹117.99 Cr |
| Hdfc Bank Ltd | Financial | 8.30% | ₹87.25 Cr |
| Cash Margin | Unspecified | 7.56% | ₹85.03 Cr |
| Cash Margin | Unspecified | 7.56% | ₹85.03 Cr |
| Cash Margin | Unspecified | 6.37% | ₹76.25 Cr |
| Cash Margin | Unspecified | 6.37% | ₹76.25 Cr |
| Hdfc Bank Ltd | Financial | 6.05% | ₹68.00 Cr |
| Hdfc Bank Ltd | Financial | 6.05% | ₹68.00 Cr |
| Harding Loevner Global Equity Fund Calss A | Unspecified | 5.05% | ₹60.46 Cr |
| Harding Loevner Global Equity Fund Calss A | Unspecified | 5.05% | ₹60.46 Cr |
| Harding Loevner Global Equity Fund Calss A | Unspecified | 5.31% | ₹59.69 Cr |
| Harding Loevner Global Equity Fund Calss A | Unspecified | 5.31% | ₹59.69 Cr |
| Hdfc Bank Ltd | Financial | 4.95% | ₹59.19 Cr |
| Hdfc Bank Ltd | Financial | 4.95% | ₹59.19 Cr |
| Harding Loevner Global Equity Fund Calss A | Unspecified | 5.54% | ₹58.27 Cr |
| Net Receivables | Unspecified | 5.27% | ₹55.55 Cr |
| Net Receivables | Unspecified | 4.34% | ₹48.90 Cr |
| Net Receivables | Unspecified | 4.34% | ₹48.90 Cr |
| Reverse Repo | Unspecified | 3.85% | ₹46.02 Cr |
| Reverse Repo | Unspecified | 3.85% | ₹46.02 Cr |
| Bharti Airtel Ltd | Technology | 3.35% | ₹40.10 Cr |
| Bharti Airtel Ltd | Technology | 3.35% | ₹40.10 Cr |
| Infosys Ltd | Technology | 3.14% | ₹37.60 Cr |
| Infosys Ltd | Technology | 3.14% | ₹37.60 Cr |
| Larsen & Toubro Ltd | Industrials | 3.10% | ₹37.05 Cr |
| Larsen & Toubro Ltd | Industrials | 3.10% | ₹37.05 Cr |
| Infosys Ltd | Technology | 3.15% | ₹35.42 Cr |
| Infosys Ltd | Technology | 3.15% | ₹35.42 Cr |
| Larsen & Toubro Ltd | Industrials | 2.99% | ₹33.63 Cr |
| Larsen & Toubro Ltd | Industrials | 2.99% | ₹33.63 Cr |
| Bharti Airtel Ltd | Technology | 2.86% | ₹32.16 Cr |
| Bharti Airtel Ltd | Technology | 2.86% | ₹32.16 Cr |
| Heptagon Capital Llp | Unspecified | 2.74% | ₹30.80 Cr |
| Heptagon Capital Llp | Unspecified | 2.74% | ₹30.80 Cr |
| Heptagon Capital Llp | Unspecified | 2.57% | ₹30.77 Cr |
| Heptagon Capital Llp | Unspecified | 2.57% | ₹30.77 Cr |
| Larsen & Toubro Ltd | Industrials | 2.84% | ₹29.82 Cr |
| Sk Hynix Inc | Industrials | 2.47% | ₹29.53 Cr |
| Sk Hynix Inc | Industrials | 2.47% | ₹29.53 Cr |
| Infosys Ltd | Technology | 2.77% | ₹29.11 Cr |
| Heptagon Capital Llp | Unspecified | 2.63% | ₹27.62 Cr |
| Net Receivables | Unspecified | 2.32% | ₹27.54 Cr |
| Net Receivables | Unspecified | 2.32% | ₹27.54 Cr |
| Bharat Electronics Ltd | Industrials | 2.13% | ₹25.53 Cr |
| Bharat Electronics Ltd | Industrials | 2.13% | ₹25.53 Cr |
| Angel One Ltd | Financial | 2.12% | ₹25.40 Cr |
| Angel One Ltd | Financial | 2.12% | ₹25.40 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.10% | ₹25.16 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.10% | ₹25.16 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.18% | ₹24.47 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.18% | ₹24.47 Cr |
| Bharat Electronics Ltd | Industrials | 2.15% | ₹24.21 Cr |
| Bharat Electronics Ltd | Industrials | 2.15% | ₹24.21 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.02% | ₹24.17 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.02% | ₹24.17 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 2.28% | ₹23.94 Cr |
| Berkshire Hathway Inc (us) Forgn. Eq (brk-b) | Consumer Staples | 2.10% | ₹23.58 Cr |
| Berkshire Hathway Inc (us) Forgn. Eq (brk-b) | Consumer Staples | 2.10% | ₹23.58 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 2.10% | ₹23.57 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 2.10% | ₹23.57 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.97% | ₹23.54 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.97% | ₹23.54 Cr |
| Bharat Electronics Ltd | Industrials | 2.18% | ₹22.96 Cr |
| Reverse Repo | Unspecified | 2.02% | ₹22.71 Cr |
| Reverse Repo | Unspecified | 2.02% | ₹22.71 Cr |
| Berkshire Hathway Inc (us) Forgn. Eq (brk-b) | Consumer Staples | 1.87% | ₹22.38 Cr |
| Berkshire Hathway Inc (us) Forgn. Eq (brk-b) | Consumer Staples | 1.87% | ₹22.38 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.97% | ₹22.17 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.97% | ₹22.17 Cr |
| Cipla Ltd | Healthcare | 2.10% | ₹22.11 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.10% | ₹22.11 Cr |
| Berkshire Hathway Inc (us) Forgn. Eq (brk-b) | Consumer Staples | 2.08% | ₹21.82 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.06% | ₹21.68 Cr |
| Cipla Ltd | Healthcare | 1.90% | ₹21.38 Cr |
| Cipla Ltd | Healthcare | 1.90% | ₹21.38 Cr |
| Cipla Ltd | Healthcare | 1.78% | ₹21.35 Cr |
| Cipla Ltd | Healthcare | 1.78% | ₹21.35 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.89% | ₹21.30 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.89% | ₹21.30 Cr |
| Bharti Airtel Ltd | Technology | 2.00% | ₹21.06 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.74% | ₹20.84 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.74% | ₹20.84 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.77% | ₹19.94 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.77% | ₹19.94 Cr |
| Indus Towers Ltd | Technology | 1.64% | ₹19.60 Cr |
| Indus Towers Ltd | Technology | 1.64% | ₹19.60 Cr |
| Hcl Technologies Ltd | Technology | 1.63% | ₹19.56 Cr |
| Hcl Technologies Ltd | Technology | 1.63% | ₹19.56 Cr |
| Hindalco Industries Ltd | Materials | 1.62% | ₹19.42 Cr |
| Hindalco Industries Ltd | Materials | 1.62% | ₹19.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.61% | ₹19.26 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.61% | ₹19.26 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.82% | ₹19.16 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.69% | ₹19.01 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.69% | ₹19.01 Cr |
| Tencent Holdings | Technology | 1.68% | ₹18.92 Cr |
| Tencent Holdings | Technology | 1.68% | ₹18.92 Cr |
| Sk Hynix Inc | Industrials | 1.66% | ₹18.68 Cr |
| Sk Hynix Inc | Industrials | 1.66% | ₹18.68 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.55% | ₹18.60 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.55% | ₹18.60 Cr |
| Brookfield Corporation | Financial | 1.52% | ₹18.20 Cr |
| Brookfield Corporation | Financial | 1.52% | ₹18.20 Cr |
| Brookfield Corporation | Financial | 1.61% | ₹18.08 Cr |
| Brookfield Corporation | Financial | 1.61% | ₹18.08 Cr |
| Tencent Holdings | Technology | 1.50% | ₹17.95 Cr |
| Tencent Holdings | Technology | 1.50% | ₹17.95 Cr |
| Angel One Ltd | Financial | 1.68% | ₹17.63 Cr |
| Hindalco Industries Ltd | Materials | 1.55% | ₹17.45 Cr |
| Hindalco Industries Ltd | Materials | 1.55% | ₹17.45 Cr |
| Ltimindtree Ltd | Technology | 1.46% | ₹17.44 Cr |
| Ltimindtree Ltd | Technology | 1.46% | ₹17.44 Cr |
| Brookfield Corporation | Financial | 1.66% | ₹17.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.43% | ₹17.09 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.43% | ₹17.09 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.42% | ₹17.03 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.42% | ₹17.03 Cr |
| Oberoi Realty Ltd | Real Estate | 1.41% | ₹16.93 Cr |
| Oberoi Realty Ltd | Real Estate | 1.41% | ₹16.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.50% | ₹16.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.50% | ₹16.93 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.41% | ₹16.90 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.41% | ₹16.90 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.39% | ₹16.61 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.39% | ₹16.61 Cr |
| Indus Towers Ltd | Technology | 1.48% | ₹16.60 Cr |
| Indus Towers Ltd | Technology | 1.48% | ₹16.60 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.47% | ₹16.51 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.47% | ₹16.51 Cr |
| Indus Towers Ltd | Technology | 1.57% | ₹16.48 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.38% | ₹16.47 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.38% | ₹16.47 Cr |
| Hcl Technologies Ltd | Technology | 1.46% | ₹16.47 Cr |
| Hcl Technologies Ltd | Technology | 1.46% | ₹16.47 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.56% | ₹16.40 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.36% | ₹16.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.36% | ₹16.24 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.36% | ₹16.22 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.36% | ₹16.22 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.43% | ₹16.09 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.43% | ₹16.09 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.43% | ₹16.06 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.43% | ₹16.06 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.42% | ₹15.92 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.42% | ₹15.92 Cr |
| Ltimindtree Ltd | Technology | 1.41% | ₹15.82 Cr |
| Ltimindtree Ltd | Technology | 1.41% | ₹15.82 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 1.50% | ₹15.73 Cr |
| Hindalco Industries Ltd | Materials | 1.49% | ₹15.64 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.48% | ₹15.58 Cr |
| Oil India Ltd | Energy & Utilities | 1.28% | ₹15.36 Cr |
| Oil India Ltd | Energy & Utilities | 1.28% | ₹15.36 Cr |
| Tencent Holdings | Technology | 1.46% | ₹15.35 Cr |
| Angel One Ltd | Financial | 1.36% | ₹15.33 Cr |
| Angel One Ltd | Financial | 1.36% | ₹15.33 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.36% | ₹15.32 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.36% | ₹15.32 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.28% | ₹15.30 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.28% | ₹15.30 Cr |
| Oberoi Realty Ltd | Real Estate | 1.34% | ₹15.06 Cr |
| Oberoi Realty Ltd | Real Estate | 1.34% | ₹15.06 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 1.34% | ₹15.04 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 1.34% | ₹15.04 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 1.32% | ₹14.90 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 1.32% | ₹14.90 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.41% | ₹14.80 Cr |
| Sk Hynix Inc | Industrials | 1.39% | ₹14.60 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 1.22% | ₹14.54 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 1.22% | ₹14.54 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.38% | ₹14.48 Cr |
| Hcl Technologies Ltd | Technology | 1.37% | ₹14.40 Cr |
| Jsw Steel Ltd | Materials | 1.20% | ₹14.40 Cr |
| Jsw Steel Ltd | Materials | 1.20% | ₹14.40 Cr |
| Oberoi Realty Ltd | Real Estate | 1.33% | ₹13.94 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 1.15% | ₹13.79 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 1.15% | ₹13.79 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.22% | ₹13.77 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.22% | ₹13.77 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.22% | ₹13.69 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.22% | ₹13.69 Cr |
| Reverse Repo | Unspecified | 1.30% | ₹13.68 Cr |
| Jsw Steel Ltd | Materials | 1.21% | ₹13.64 Cr |
| Jsw Steel Ltd | Materials | 1.21% | ₹13.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.27% | ₹13.31 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.26% | ₹13.29 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.16% | ₹13.03 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.16% | ₹13.03 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.21% | ₹12.75 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.21% | ₹12.71 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.06% | ₹12.70 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.06% | ₹12.70 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.06% | ₹12.63 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.06% | ₹12.63 Cr |
| Jsw Steel Ltd | Materials | 1.19% | ₹12.51 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.18% | ₹12.41 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.10% | ₹12.38 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.10% | ₹12.38 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 1.10% | ₹12.35 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 1.10% | ₹12.35 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.17% | ₹12.30 Cr |
| Hindustan Zinc Ltd | Materials | 1.02% | ₹12.15 Cr |
| Hindustan Zinc Ltd | Materials | 1.02% | ₹12.15 Cr |
| Lt Foods Ltd | Consumer Staples | 1.01% | ₹12.11 Cr |
| Lt Foods Ltd | Consumer Staples | 1.01% | ₹12.11 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.01% | ₹12.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.01% | ₹12.08 Cr |
| Ultratech Cement Ltd | Materials | 1.13% | ₹11.89 Cr |
| Ultratech Cement Ltd | Materials | 1.06% | ₹11.87 Cr |
| Ultratech Cement Ltd | Materials | 1.06% | ₹11.87 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.05% | ₹11.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.05% | ₹11.79 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.04% | ₹11.71 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.04% | ₹11.71 Cr |
| Ultratech Cement Ltd | Materials | 0.97% | ₹11.60 Cr |
| Ultratech Cement Ltd | Materials | 0.97% | ₹11.60 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.03% | ₹11.54 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.03% | ₹11.54 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.09% | ₹11.44 Cr |
| Sony Corporation | Consumer Staples | 0.99% | ₹11.18 Cr |
| Sony Corporation | Consumer Staples | 0.99% | ₹11.18 Cr |
| Archean Chemical Industries Ltd | Materials | 0.99% | ₹11.16 Cr |
| Archean Chemical Industries Ltd | Materials | 0.99% | ₹11.16 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.06% | ₹11.11 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.06% | ₹11.09 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 0.92% | ₹11.00 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 0.92% | ₹11.00 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.92% | ₹10.96 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.92% | ₹10.96 Cr |
| Sony Corporation | Consumer Staples | 0.91% | ₹10.93 Cr |
| Sony Corporation | Consumer Staples | 0.91% | ₹10.93 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.04% | ₹10.88 Cr |
| Jindal Steel & Power Ltd | Materials | 0.91% | ₹10.87 Cr |
| Jindal Steel & Power Ltd | Materials | 0.91% | ₹10.87 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.90% | ₹10.81 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.90% | ₹10.81 Cr |
| Archean Chemical Industries Ltd | Materials | 1.02% | ₹10.77 Cr |
| Archean Chemical Industries Ltd | Materials | 0.90% | ₹10.71 Cr |
| Archean Chemical Industries Ltd | Materials | 0.90% | ₹10.71 Cr |
| Lt Foods Ltd | Consumer Staples | 0.95% | ₹10.66 Cr |
| Lt Foods Ltd | Consumer Staples | 0.95% | ₹10.66 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.92% | ₹10.29 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.92% | ₹10.29 Cr |
| Lt Foods Ltd | Consumer Staples | 0.97% | ₹10.19 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.85% | ₹10.12 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.85% | ₹10.12 Cr |
| Ltimindtree Ltd | Technology | 0.95% | ₹9.96 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.88% | ₹9.92 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.88% | ₹9.92 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.82% | ₹9.87 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.82% | ₹9.87 Cr |
| Deepak Nitrite Ltd | Materials | 0.86% | ₹9.69 Cr |
| Deepak Nitrite Ltd | Materials | 0.86% | ₹9.69 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 0.92% | ₹9.67 Cr |
| Nmdc Ltd | Materials | 0.86% | ₹9.62 Cr |
| Nmdc Ltd | Materials | 0.86% | ₹9.62 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.80% | ₹9.59 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.80% | ₹9.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.91% | ₹9.59 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.91% | ₹9.58 Cr |
| Nmdc Ltd | Materials | 0.80% | ₹9.55 Cr |
| Nmdc Ltd | Materials | 0.80% | ₹9.55 Cr |
| Sony Corporation | Consumer Staples | 0.90% | ₹9.49 Cr |
| Hindustan Zinc Ltd | Materials | 0.81% | ₹9.17 Cr |
| Hindustan Zinc Ltd | Materials | 0.81% | ₹9.17 Cr |
| Deepak Nitrite Ltd | Materials | 0.76% | ₹9.13 Cr |
| Deepak Nitrite Ltd | Materials | 0.76% | ₹9.13 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.86% | ₹9.07 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.79% | ₹8.93 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.79% | ₹8.93 Cr |
| Nmdc Ltd | Materials | 0.85% | ₹8.92 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.79% | ₹8.89 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.79% | ₹8.89 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.79% | ₹8.84 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.79% | ₹8.84 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.74% | ₹8.82 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.74% | ₹8.82 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.72% | ₹8.66 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.72% | ₹8.66 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.82% | ₹8.65 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.82% | ₹8.59 Cr |
| Cyient Ltd | Technology | 0.81% | ₹8.49 Cr |
| Cyient Ltd | Technology | 0.68% | ₹8.18 Cr |
| Cyient Ltd | Technology | 0.68% | ₹8.18 Cr |
| Cyient Ltd | Technology | 0.72% | ₹8.07 Cr |
| Cyient Ltd | Technology | 0.72% | ₹8.07 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 0.74% | ₹7.79 Cr |
| Jindal Steel & Power Ltd | Materials | 0.68% | ₹7.65 Cr |
| Jindal Steel & Power Ltd | Materials | 0.68% | ₹7.65 Cr |
| Deepak Nitrite Ltd | Materials | 0.72% | ₹7.56 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.72% | ₹7.56 Cr |
| Jindal Steel & Power Ltd | Materials | 0.66% | ₹6.94 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.66% | ₹6.93 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.58% | ₹6.91 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.58% | ₹6.91 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.57% | ₹6.80 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.57% | ₹6.80 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.64% | ₹6.68 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.63% | ₹6.64 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.58% | ₹6.55 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.58% | ₹6.55 Cr |
| Hindustan Zinc Ltd | Materials | 0.61% | ₹6.36 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.56% | ₹6.25 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.56% | ₹6.25 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.59% | ₹6.19 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.51% | ₹6.14 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.51% | ₹6.14 Cr |
| Tata Motors Ltd | 0.51% | ₹6.10 Cr | |
| Tata Motors Ltd | 0.51% | ₹6.10 Cr | |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.56% | ₹5.87 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.51% | ₹5.71 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.51% | ₹5.71 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.47% | ₹5.68 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.47% | ₹5.68 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.45% | ₹5.04 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.45% | ₹5.04 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.35% | ₹4.18 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.35% | ₹4.18 Cr |
| Atul Ltd | Materials | 0.39% | ₹4.10 Cr |
| Tata Steel Ltd | Materials | 0.34% | ₹4.10 Cr |
| Tata Steel Ltd | Materials | 0.34% | ₹4.10 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.36% | ₹4.06 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.36% | ₹4.06 Cr |
| Tata Steel Ltd | Materials | 0.34% | ₹3.78 Cr |
| Tata Steel Ltd | Materials | 0.34% | ₹3.78 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.36% | ₹3.76 Cr |
| Atul Ltd | Materials | 0.33% | ₹3.75 Cr |
| Atul Ltd | Materials | 0.33% | ₹3.75 Cr |
| Atul Ltd | Materials | 0.30% | ₹3.57 Cr |
| Atul Ltd | Materials | 0.30% | ₹3.57 Cr |
| Aarti Drugs Ltd | Healthcare | 0.34% | ₹3.56 Cr |
| Tata Steel Ltd | Materials | 0.34% | ₹3.54 Cr |
| Aarti Drugs Ltd | Healthcare | 0.29% | ₹3.45 Cr |
| Aarti Drugs Ltd | Healthcare | 0.29% | ₹3.45 Cr |
| Gujarat Ambuja Exports Ltd | Consumer Staples | 0.33% | ₹3.44 Cr |
| Aarti Drugs Ltd | Healthcare | 0.30% | ₹3.42 Cr |
| Aarti Drugs Ltd | Healthcare | 0.30% | ₹3.42 Cr |
| Gujarat Ambuja Exports Ltd | Consumer Staples | 0.29% | ₹3.30 Cr |
| Gujarat Ambuja Exports Ltd | Consumer Staples | 0.29% | ₹3.30 Cr |
| Gujarat Ambuja Exports Ltd | Consumer Staples | 0.28% | ₹3.30 Cr |
| Gujarat Ambuja Exports Ltd | Consumer Staples | 0.28% | ₹3.30 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.27% | ₹3.29 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.27% | ₹3.29 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.30% | ₹3.17 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.27% | ₹3.07 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.27% | ₹3.07 Cr |
| Oil India Ltd | Energy & Utilities | 0.28% | ₹2.92 Cr |
| Oil India Ltd | Energy & Utilities | 0.24% | ₹2.75 Cr |
| Oil India Ltd | Energy & Utilities | 0.24% | ₹2.75 Cr |
| Sony Financial Group Inc | 0.04% | ₹0.43 Cr | |
| Sony Financial Group Inc | 0.04% | ₹0.43 Cr | |
| Sony Financial Group Inc | 0.03% | ₹0.39 Cr | |
| Sony Financial Group Inc | 0.03% | ₹0.39 Cr | |
| Reliance Industries Ltd Futures | Energy & Utilities | -0.92% | ₹-9.62 Cr |
| Hdfc Bank Ltd Futures | Financial | -4.98% | ₹-59.58 Cr |
| Hdfc Bank Ltd Futures | Financial | -4.98% | ₹-59.58 Cr |
| Hdfc Bank Ltd Futures | Financial | -6.08% | ₹-68.36 Cr |
| Hdfc Bank Ltd Futures | Financial | -6.08% | ₹-68.36 Cr |
| Hdfc Bank Ltd Futures | Financial | -8.35% | ₹-87.70 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹492.78 | 21.48% | 25.16% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹145.23 | 21.50% | 22.72% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹128.63 | 20.46% | 21.64% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.95 | 14.41% | 18.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Value Fund Direct-idcw
What is the current AUM of DSP Value Fund Direct-idcw?
As of Thu Jul 31, 2025, DSP Value Fund Direct-idcw manages assets worth ₹1,050.9 crore
How has DSP Value Fund Direct-idcw performed recently?
- 3 Months: 3.79%
- 6 Months: 17.67%
What is the long-term performance of DSP Value Fund Direct-idcw?
- 3 Years CAGR: 20.79%
- Since Inception: 18.97%
What is the portfolio composition of DSP Value Fund Direct-idcw?
Equity: 87.46%, Others: 12.54%.
Who manages DSP Value Fund Direct-idcw?
DSP Value Fund Direct-idcw is managed by Aparna Karnik from DSP Mutual Fund.
When was the last dividend declared by DSP Value Fund Direct-idcw?
Latest dividend was declared on 07 Mar 2025 at 15.00% of face value.
What is the market-cap allocation of DSP Value Fund Direct-idcw?
Large Cap: 72.50%, Mid Cap: 10.37%, Small Cap: 17.13%.
Which are the top companies DSP Value Fund Direct-idcw has invested in?
- Cash Margin – 11.24% of the fund's portfolio
- HDFC Bank Ltd – 8.30% of the fund's portfolio
- Cash Margin – 7.56% of the fund's portfolio
- Cash Margin – 7.56% of the fund's portfolio
- Cash Margin – 6.37% of the fund's portfolio
Which are the major sectors DSP Value Fund Direct-idcw focuses on?
- Unspecified – 121.31% of the fund's portfolio
- Technology – 87.56% of the fund's portfolio
- Consumer Discretionary – 67.51% of the fund's portfolio
- Industrials – 43.95% of the fund's portfolio
- Materials – 43.42% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
