Can I invest in SIP and Lumpsum in DSP Value Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in DSP Value Fund - Direct (G). Minimum lumpsum investment DSP Value Fund - Direct (G) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of DSP Value Fund - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of DSP Value Fund - Direct (G) is DSP Value Fund - Direct (G) is ₹20.64 as on 2025-02-19.

Which are the biggest stock holdings of DSP Value Fund - Direct (G)?

The 5 biggest stock holdings of DSP Value Fund - Direct (G) are: HDFC Bank (4.26%), Infosys (3.26%), Larsen & Toubro (3.09%), ITC (2.86%), Cipla (2.34%)

What are the top sectors DSP Value Fund - Direct (G) invests in?

A majority of DSP Value Fund - Direct (G) 's AUM worth ₹899.68 (Cr) is invested in these 3 top sectors: Others : 30.89% Pharmaceuticals & Biotech : 9.22% IT-Software : 6.42%

Mutual Funds
DSP Value Fund - Direct (G)

DSP Value Fund - Direct (G)

Value Fund

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NAV
20.64(0.21%)
Fund Size (CR)
₹899.68
Expense Ratio
0.93
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
18.80%

Absolute Return: -1.23%

Annualized Return: 0%

Basic Details

Scheme Manager

Aparna Karnik

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11 February 2025	10019.94	0.20%	-	-1.07%	2/88
1 Month	17 January 2025	9798.79	-2.01%	-	-5.23%	10/88
3 Month	18 November 2024	9874.41	-1.26%	-	-6.71%	2/88
6 Month	16 August 2024	9759.33	-2.41%	-	-10.66%	1/88
1 Year	16 February 2024	11024.30	10.24%	10.24%	3.62%	10/88
3 Year	18 February 2022	15970.23	59.70%	16.89%	17.11%	43/84
5 Year	-	-	0%	-	19.49%	-/-
Since Inception	10 December 2020	20600.00	106.00%	18.80%	15.49%	10/88

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	121396.88	1.16%	1.16%
3 Year	2 March 2022	3,60,000	476093.32	32.25%	9.76%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.35%

Standard Deviation

0.78%

Beta

0.94%

Sharpe Ratio

0.07%

Treynor's Ratio

3.71%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	4.26%	225500	38.31	Equity	Banks
Infosys	3.26%	155939	29.31	Equity	IT - Software
Larsen & Toubro	3.09%	77934	27.80	Equity	Infrastructure Developers & Operators
ITC	2.86%	575385	25.75	Equity	Tobacco Products
Cipla	2.34%	142224	21.04	Equity	Pharmaceuticals
Power Grid Corpn	2.33%	695000	20.96	Equity	Power Generation & Distribution
Bharat Electron	1.95%	600712	17.58	Equity	Aerospace & Defence
HCL Technologies	1.88%	98107	16.93	Equity	IT - Software
Sun Pharma.Inds.	1.86%	96076	16.76	Equity	Pharmaceuticals
Tata Motors	1.86%	234000	16.76	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Value Fund - Direct (G)	899.68	-2.01%	-1.26%	-2.41%	10.24%	16.89%
UTI-Value Fund - Direct (G)	9605.67	-2.55%	-4.84%	-7.43%	13.68%	16.83%
UTI-Value Fund - Direct (IDCW)	9605.67	-2.55%	-4.84%	-7.43%	13.68%	16.83%
Quantum Long Term Equity Value Fund-Direct (IDCW)	1150.05	-1.10%	-3.12%	-4.06%	11.11%	17.57%
Quantum Long Term Equity Value Fund - Direct (G)	1150.05	-1.10%	-3.12%	-4.06%	11.10%	17.57%
AXIS Value Fund - Direct (G)	784.67	-6.47%	-6.12%	-8.57%	10.63%	20.52%

News

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
DSP Mutual Fund has announced 20 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
DSP Mid Cap Fund ' Regular Plan ' IDCW Option: 2.300
DSP Mid Cap Fund ' Direct Plan ' IDCW Option: 5.400
DSP Global Allocation Fund of Fund ' Regular Plan ' IDCW Option: 0.9000
DSP Global Allocation Fund of Fund ' Direct Plan ' IDCW Option: 1.0000
DSP Equity Savings Fund ' Regular Plan ' IDCW Option: 0.8000
DSP Equity Savings Fund ' Direct Plan ' IDCW Option: 0.9000
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DSP Mutual Fund announces change in scheme name
DSP Mutual Fund has announced change in scheme name under the following scheme, With effect from 11 March 2025.
Change in the name of the Scheme:

Existing Scheme Name Revised Scheme Name

DSP Global Allocation Fund of Fund Fund of Fund DSP Income Plus Arbitrage Fund of Fund

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Existing Scheme Name	Revised Scheme Name
DSP Global Allocation Fund of Fund Fund of Fund	DSP Income Plus Arbitrage Fund of Fund

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
DSP Mutual Fund has announced 06 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
DSP India T.I.G.E.R Fund:
Regular Plan ' IDCW: 2.4000
Direct Plan ' IDCW: 4.4000
DSP Global Clean Energy Fund of Fund:
Regular Plan ' IDCW: 0.6000
Direct Plan ' IDCW: 0.7000
DSP Focus Fund:
Regular Plan ' IDCW: 1.8000
Direct Plan ' IDCW: 3.4000
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Fund House Details & Investment Objective

Date of Incorporation

20 November 2020

Total AUM (Cr)

₹899.68

DSP Value Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 20 November 2020, this fund is managed by Aparna Karnik. With assets under management (AUM) worth ₹899.68 (Cr), as of 19 February 2025, DSP Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 18.80% since its launch.
The current NAV of DSP Value Fund - Direct (G) is ₹20.64, as on 19 February 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in DSP Value Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. The fund has generated 16.89% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 65.76% in Equity, 1.67% in Debt and 32.57% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.89% in Others, 9.22% in Pharmaceuticals & Biotech, 6.42% in IT-Software, 6.32% in Automobiles, 4.26% in Banks

FAQs

How to Invest in DSP Value Fund - Direct (G) Direct Growth?

DSP Value Fund - Direct (G) is a popular fund in the Value Fund segment. The fund has generated a return of 18.80% since inception. Looking to invest in DSP Value Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Value Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, DSP Value Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP Value Fund - Direct (G) today and reap the benefits of this Value Fund fund!

How much returns has DSP Value Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, DSP Value Fund - Direct (G) has generated annualised return of 10.24%. In the long-term, the fund has generated 16.89% and - in 3 and 5 years respectively. Since its inception, the fund has generated 18.80% returns.

What is the expense ratio of DSP Value Fund - Direct (G) Direct Growth?

The expense ratio of DSP Value Fund - Direct (G) Direct Growth is 0.93%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of DSP Value Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of DSP Value Fund - Direct (G) is ₹899.68 (Cr) as of 2025-02-19 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from DSP Value Fund - Direct (G) Direct Growth?

Redeeming or selling units of DSP Value Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from DSP Value Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case DSP Value Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).