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MF SCHEME PROFILE

YOU ARE ON :

DSP Value Fund (IDCW)

16-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 1,469
  • Inception Date : 10-Dec-2020
  • Category : Value Fund

arrow top 16.0520 0.05(0.32%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)17.856 (11-Feb-2026) / 15.019 (23-Mar-2026) Incremental Investment () 100
Entry LoadNilBenchmarkNifty 500 TRI
Exit Load1.00% - 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.Value of (rupee) 1,00,000 since inception160,520
Fund ManagerAparna KarnikExpense Ratio(%)1.82

Portfolio Indicators

Portfolio P/E 18.36 times Portfolio P/B 3.24 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.22

Risk Factors

Jenson's Alpha 5.77 Standard Deviation 3.23
Beta 0.66 Sharpe 0.93
R-Squared 0.88 Treynor Factor 0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 9.96
Net CA & Others Net CA & Others 0 5.79
Larsen & Toubro Equity 133914 3.19
Bharti Airtel Equity 258200 3.13
HDFC Bank Equity 599500 2.99

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Automobile 944,761.00 10.71
Pharmaceuticals 699,228.00 9.25
IT - Software 613,129.00 8.50
Banks 1,529,500.00 8.05
Refineries 1,121,017.00 6.57

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
DSP Value Fund (IDCW) -0.34 -0.74 3.27 16.88 19.34 15.00 NA 16.81

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.37 -2.92 NA -7.86 1,469.21
2025 10.47 5.60 NA 8.55 1,325.77
2024 20.69 19.98 NA 8.12 910.79
2023 29.67 33.08 NA 18.10 749.00
2022 -3.11 4.82 NA 2.80 578.16

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 8.17 11.20 12.47 9.97 1,041.67
Sep-2025 2.25 -2.92 -3.41 -4.10 1,124.73
Mar-2026 -7.58 -13.32 -14.02 -15.54 1,469.21
Dec-2025 4.33 4.15 4.24 5.23 1,325.77

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 376.05 18.58 NA NA 5.78 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 937.78 13.85 22.35 NA 21.92 03-Mar-2023 0.74 4.48
Tata Multicap Fund 2,853.95 12.45 13.87 NA 12.72 02-Feb-2023 0.24 4.23
ITI Multi Cap Fund 1,200.27 12.03 20.02 13.27 13.43 15-May-2019 0.58 4.72
Mahindra Manulife Multi Cap Fund 5,660.85 11.04 21.33 18.46 15.46 11-May-2017 0.64 4.55
Kotak Multicap Fund 22,095.33 10.98 23.14 NA 15.76 29-Sep-2021 0.76 4.87
WhiteOak Capital Multi Cap Fund 2,934.41 10.60 NA NA 17.16 22-Sep-2023 0.39 4.41
Union Multicap Fund 1,184.05 10.57 18.24 NA 15.19 19-Dec-2022 0.58 4.30
HSBC Multi Cap Fund 4,799.95 9.53 22.73 NA 21.50 30-Jan-2023 0.70 4.75
Mirae Asset Multicap Fund 4,310.27 9.24 NA NA 13.87 21-Aug-2023 0.17 4.66
ICICI Pru Multicap Fund 14,681.40 9.11 21.07 18.21 14.97 01-Oct-1994 0.65 4.13
LIC MF Multi Cap Fund 1,632.36 8.94 19.77 NA 16.26 31-Oct-2022 0.56 4.87
Nippon India Multi Cap Fund 46,320.82 8.37 21.27 21.65 17.44 28-Mar-2005 0.70 4.33
PGIM India Multi Cap Fund 369.91 8.32 NA NA -1.51 10-Sep-2024 -0.98 4.47
Edelweiss Multi Cap Fund 2,846.76 8.17 NA NA 17.73 25-Oct-2023 0.37 4.94
Franklin India Multi Cap Fund 4,273.12 7.99 NA NA 0.90 29-Jul-2024 -0.76 4.73
Aditya Birla SL Multi-Cap Fund 5,920.57 7.97 17.13 NA 14.45 07-May-2021 0.45 4.36
AXIS Multicap Fund 8,543.37 7.81 22.29 NA 14.02 17-Dec-2021 0.77 4.39
Canara Robeco Multi Cap Fund 4,679.32 7.16 NA NA 13.80 28-Jul-2023 0.21 4.44
Bajaj Finserv Multi Cap Fund 1,076.84 6.42 NA NA 11.06 27-Feb-2025 -0.61 4.33
DSP Multicap Fund 2,390.59 6.03 NA NA 7.15 30-Jan-2024 -0.24 4.86
HDFC Multi Cap Fund 17,561.52 5.97 18.61 NA 15.00 10-Dec-2021 0.54 4.60
Sundaram Multi Cap Fund 2,525.11 5.06 16.55 15.73 15.21 25-Oct-2000 0.46 4.38
Baroda BNP Paribas Multi Cap Fund 2,860.92 4.81 18.11 16.66 15.90 12-Sep-2003 0.55 4.32
Bandhan Multi Cap Fund 2,551.67 4.77 16.39 NA 12.54 02-Dec-2021 0.43 4.22
Quant Multi Cap Fund 6,573.56 2.93 12.80 14.06 17.85 04-Apr-2001 0.19 4.82
SBI Multicap Fund 20,778.77 1.52 16.77 NA 12.98 08-Mar-2022 0.53 3.83
Invesco India Multicap Fund 3,550.35 0.18 16.35 14.68 15.13 18-Mar-2008 0.36 4.74
Motilal Oswal Multi Cap Fund 3,496.56 -2.73 NA NA 10.71 18-Jun-2024 -0.16 6.13
Samco Multi Cap Fund 234.18 -6.90 NA NA -11.45 30-Oct-2024 -1.78 3.56
UTI Multi Cap Fund 1,699.88 NA NA NA 1.06 16-May-2025 -1.16 4.14
TRUSTMF Multi Cap Fund 394.14 NA NA NA 3.20 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,353.55  Up arrow
156.80(0.65%)
SENSEX:77,988.68  Up arrow
504.86(0.65%)

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Trading


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