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Dsp Value Fund Idcw Reinvest Direct Plan

15.15
NAV (Dec 6,2023)

Dsp Value Fund Idcw Reinvest Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Value Fund Idcw Reinvest Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    25.42
  • P/B Ratio
    UM_URBAN_MONEY

    4.06
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.36
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

0.94%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

647.04 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 08, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,783.56 (7.84%)11,743.08 (17.43%)12,162.75 (21.63%)-- (--)-- (--)
32,350.68 (7.84%)35,229.24 (17.43%)36,488.25 (21.63%)-- (--)-- (--)
53,917.8 (7.84%)58,715.4 (17.43%)60,813.75 (21.63%)-- (--)-- (--)
86,268.48 (7.84%)93,944.64 (17.43%)97,302 (21.63%)-- (--)-- (--)
1,07,835.6 (7.84%)1,17,430.8 (17.43%)1,21,627.5 (21.63%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Berkshire Hathaway Inc Class B6.93%
  • Veritas Global Focus Fund6.46%
  • Lindsell Train Global Equity Fund4.75%
  • Harding Loevner Global Equity Fund4.33%
  • HDFC Bank Limited4.00%
  • ITC Limited3.20%
  • Larsen & Toubro Limited3.17%
  • WCM GLOBAL EQUITY FUND3.07%
  • TREPS Reverse Repo Investments Corporate Debt Repo2.96%
  • Cipla Limited2.89%
  • Infosys Limited2.74%
  • Ambuja Cements Limited2.67%
  • Cash Margin2.44%
  • Coromandel International Limited2.28%
  • Bajaj Auto Limited2.15%
  • Sun Pharmaceutical Industries Limited2.02%
  • Hindustan Aeronautics Limited1.83%
  • HCL Technologies Limited1.75%
  • Dr Reddy s Laboratories Limited1.75%
  • IPCA Laboratories Limited1.59%
  • Hero MotoCorp Limited1.59%
  • Hindustan Petroleum Corporation Limited1.50%
  • Bharat Electronics Limited1.46%
  • Alkem Laboratories Limited1.46%
  • JSW Steel Limited1.36%
  • UltraTech Cement Limited1.26%
  • GAIL India Limited1.24%
  • Coal India Limited1.23%
  • Radico Khaitan Limited1.22%
  • LTIMindtree Limited1.18%
  • IDFC Limited1.15%
  • Tech Mahindra Limited1.13%
  • Bharat Petroleum Corporation Limited1.09%
  • Chambal Fertilizers & Chemicals Limited1.04%
  • PCBL LIMITED1.00%
  • Deepak Nitrite Limited0.95%
  • Vardhman Textiles Limited0.90%
  • Cyient Limited0.90%
  • eClerx Services Limited0.87%
  • Suven Pharmaceuticals Limited0.86%
  • Jindal Steel & Power Limited0.84%
  • Gujarat Ambuja Exports Limited0.78%
  • Kalpataru Projects International Limited0.77%
  • CIE Automotive India Limited0.76%
  • Triveni Engineering & Industries Limited0.76%
  • Pfizer Limited0.76%
  • ACC Limited0.75%
  • Apollo Tyres Limited0.73%
  • Avanti Feeds Limited0.61%
  • Atul Limited0.60%
  • Punjab National Bank0.58%
  • DCM Shriram Limited0.57%
  • Craftsman Automation Limited0.55%
  • Samvardhana Motherson International Limited0.52%
  • Aarti Drugs Limited0.51%
  • Alembic Pharmaceuticals Limited0.51%
  • Mahindra & Mahindra Limited0.48%
  • Narayana Hrudayalaya Ltd0.48%
  • Wipro Limited0.46%
  • MphasiS Limited0.40%
  • Kotak Mahindra Bank Limited0.31%
  • Godrej Properties Limited0.27%
  • Godrej Consumer Products Limited0.26%
  • Tata Steel Limited0.24%
  • Tata Power Company Limited0.24%
  • Steel Authority of India Limited0.17%
  • Nilkamal Limited0.13%
  • The Indian Hotels Company Limited0.13%
  • IndusInd Bank Limited0.04%
  • Biocon Limited0.04%
  • ICICI Bank Limited0.03%
  • Net Receivables Payables-0.68%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

30.03%

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

29.38%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

28.81%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.76%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

23.39%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

23.19%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

21.82%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

20.66%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

19.41%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

16.65%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

34.90%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

29.87%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

28.20%

Union Value Discovery Fund - Regular Plan - GrowthUnion Value Discovery Fund - Regular Plan - Growth

EQUITY

Very High

26.85%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

26.63%

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

26.54%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

24.07%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

21.24%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

19.31%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

30.48%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

28.27%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.02%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

25.49%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

22.88%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

22.25%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

19.74%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

19.72%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

19.29%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

18.20%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

20.95%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

19.94%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

19.30%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

18.79%

Union Value Discovery Fund - Regular Plan - GrowthUnion Value Discovery Fund - Regular Plan - Growth

EQUITY

Very High

17.92%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

17.65%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

15.73%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

14.31%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

13.68%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

13.57%

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