DSP Value Fund - Growth - Direct Plan

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  • 0.18 %Nav, as on 16-03-2026

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  • Net Change on 16-03-2026

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate consistent returns byinvesting in equity and equity related or fixed income securities which are currently undervalued.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Value Fund - Direct Plan - Growth -4.59 -1.99 14.86 20.04 16.01 17.40
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Value Fund - Direct Plan - Growth Dec 10, 2020 14.86 20.04 16.01 0.95 1,483.87
ICICI Prudential Value Fund - Direct Plan - Growth Jan 01, 2013 9.23 19.56 19.53 0.95 60,571.34
HSBC Value Fund - Direct Growth Jan 01, 2013 15.92 22.41 19.79 0.74 14,750.42
Bandhan Value Fund-Direct Plan-Growth Jan 01, 2013 6.13 16.54 17.96 0.72 10,145.17
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 6.11 17.87 14.58 1.21 9,787.26
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 7.87 21.67 17.86 1.05 9,034.44

Fund Holdings as on 28-February-2026

  • TREPS / Reverse Repo Investments

  • Harding Loevner Global Equity Fund

  • Net Receivables/Payables

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Power Grid Corporation of India Limited

  • Kotak Mahindra Bank Limited

  • Cash Margin

  • GAIL (India) Limited

  • WCM GLOBAL EQUITY FUND

  • Infosys Limited

  • Samvardhana Motherson International Limited

  • SK Hynix Inc

  • Jindal Steel Limited

  • Tata Motors Limited

  • Indus Towers Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Electronics Limited

  • Oil India Limited

  • UltraTech Cement Limited

  • Angel One Limited

  • Dr. Reddy's Laboratories Limited

  • Bajaj Auto Limited

  • Oberoi Realty Limited

  • Sony group

  • Hero MotoCorp Limited

  • Cipla Limited

  • LTIMindtree Limited

  • HCL Technologies Limited

  • Microsoft Corp

  • Bharat Petroleum Corporation Limited

  • Craftsman Automation Limited

  • Amazon.com Inc

  • Hindustan Petroleum Corporation Limited

  • Alibaba Group Holding Limited

  • LT Foods Limited

  • Kalpataru Projects International Limited

  • NVIDIA CORP

  • Maruti Suzuki India Limited

  • CIE Automotive India Limited

  • Apollo Tyres Limited

  • JSW Steel Limited

  • Tencent Holdings Limited

  • Contemporary Amperex Technology Co Limited

  • Schneider Electric Se Ord

  • NIKE Inc

  • IPCA Laboratories Limited

  • Bajaj Finance Limited

  • iShares S&P 500 Energy Sector UCITS ETF

  • Radico Khaitan Limited

  • Godrej Consumer Products Limited

  • NOVO NORDISK ADR REPSG 1 ORD

  • Archean Chemical Industries Limited

  • Tata Motors Passenger Vehicles Limited

  • C.E. Info Systems Limited

  • Vardhman Textiles Limited

  • Brookfield Corporation

  • Deepak Nitrite Limited

  • Hindalco Industries Limited

  • Cyient Limited

  • Sapphire Foods India Limited

  • iShares Global Healthcare ETF

  • Tata Steel Limited

  • Alembic Pharmaceuticals Limited

  • GMM Pfaudler Limited

  • Gujarat Ambuja Exports Limited

  • Atul Limited

  • Triveni Engineering & Industries Limited

  • Hindustan Zinc Limited

  • Aarti Drugs Limited

  • NMDC Limited

  • Sony Financial Holdings INC NPV

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Refineries

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Defence

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Consumer Food

  • Chemicals

  • Construction - Real Estate

  • Steel & Iron Products

  • Tyres & Allied

  • Finance - NBFC

  • Metal - Non Ferrous

  • Household & Personal Products

  • Breweries & Distilleries

  • Textile

  • Solvent Extraction

  • Engineering - Industrial Equipments

  • Sugar

  • Mining & Minerals

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  • ADRs & GDRs

  • Cash

  • Equity

  • MFU

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About DSP Value Fund

Scheme Analysis

DSP Value Fund is a Equity - Value Fund fund and belongs to DSP Mutual Fund. It was launched on 10-Dec-2020 and currently has an AUM of ₹1,483.87 crore. DSP Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of DSP Value Fund ended up ₹0.04(0.18%)yesterday to ₹22.864.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, and

The DSP Value Fund is managed by Aparna Karnik and Kaivalya Nadkarni.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181