3 Year Returns
14.31%
NAV (₹)
15.9300
1 Day NAV Change
-0.90%
DSP Value Fund IDCW is a scheme from DSP Mutual Fund AMC, launched on 10 Dec 2020 and currently managing ₹ 2224.54 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
DSP Value Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 2224.54 Cr |
| Expense Ratio | 2.41% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 10 Dec 2020 |
| Fund Age | 5 Yrs |
Exit Load
Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. After 1 months: Nil exit load on any redemption or switch-out
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹2,224.54 Cr
Cash Holdings
7.3%
Equity
89.34%
Cash
7.3%
Debt
0%
Other
3.36%
DSP Value Fund IDCW Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 31.38% | ₹ 698.075 | |
| Automobile | 12.07% | ₹ 268.495 | |
| Pharmaceuticals | 8.01% | ₹ 178.088 | |
| Insurance | 7.57% | ₹ 168.36 | |
| FMCG | 6.29% | ₹ 139.85 | |
| Others | 5.88% | ₹ 130.804 | |
| Power Generation & Distribution | 5.42% | ₹ 120.48 | |
| Finance | 5.32% | ₹ 118.3 | |
| Telecom-Service | 3.19% | ₹ 70.989 | |
| IT - Software | 3.02% | ₹ 67.196 |
DSP Value Fund IDCW Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 9.45% | ₹ 210.191 | Banks | |
| ICICI Bank | 8.22% | ₹ 182.764 | Banks | |
| TREPS | 7.30% | ₹ 162.472 | Debt Others | |
| NIFTY | 3.98% | ₹ 88.559 | Derivatives - Index | |
| M & M | 3.29% | ₹ 73.232 | Automobile | |
| NTPC | 2.65% | ₹ 58.948 | Power Generation & Distribution | |
| Maruti Suzuki | 2.59% | ₹ 57.573 | Automobile | |
| HDFC AMC | 2.57% | ₹ 57.237 | Finance | |
| ITC | 2.56% | ₹ 56.912 | FMCG | |
| Axis Bank | 2.48% | ₹ 55.266 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
DSP Mutual Fund
Funds Managed
94
Assets Managed
₹ 2,47,696.09 Cr
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Managing Director
Mr. kalpen Parekh
Chief Executive Officer
Mr. Kalpen Parekh
Compliance Officer
Pritesh Majmudar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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