DSP Value Fund - Regular Plan - IDCW
Expense Ratio: 1.77
Risk: -
Equity Scheme - Value Fund
Plan: Regular
Benchmark: -
Inception: 20-11-2020
Exit Load: Nil
Fund Size:₹1,469.21 Cr
Performance
1Y
Fund1.87%
Cat. Avg.2.16%
2Y
Fund-0.53%
Cat. Avg.1.48%
3Y
Fund8.01%
Cat. Avg.13.82%
5Y
Fund5.39%
Cat. Avg.13.62%
10Y
FundN/A
Cat. Avg.13.27%
SI
Fund9.53%
Cat. Avg.14.03%
Fund Facts
Beta
0.67
Std Dev
9.91%
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
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60331 | +0.6% | +1.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.1% | +1.1% |
| 3Y | 08 Aug, 23 | 1.80 L. | 1.88 L. | +4.6% | +3.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.52 L. | +17.3% | +6.5% |
| SI | 07 Jan, 21 | 3.35 L. | 4.03 L. | +20.3% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +1.9% | +1.9% |
| 2Y | 16 Jul, 24 | 1 L. | 98949 | -1.1% | -0.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.25 L. | +25.4% | +7.8% |
| 5Y | 16 Jul, 21 | 1 L. | 1.30 L. | +30.0% | +5.4% |
| SI | 11 Dec, 20 | 1 L. | 1.66 L. | +66.4% | +9.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.