DSP Value Fund - Growth - Direct Plan

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  • (-1.32%)Nav, as on 08-01-2026

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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 1.97 3.75 12.98 21.53 17.56 18.76
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 12.98 21.53 17.56 0.95 1,248.98
ICICI Prudential Value Fund - Direct Plan - Growth Jan 01, 2013 12.65 21.18 22.33 0.96 60,390.59
HSBC Value Fund - Direct Growth Jan 01, 2013 9.02 23.52 22.36 0.76 14,553.04
Bandhan Value Fund-Direct Plan-Growth Jan 01, 2013 5.64 17.90 22.05 0.69 10,439.66
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 7.57 18.88 17.36 1.19 10,135
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 5.87 22.27 20.96 1.08 9,246.02

Fund Holdings as on 31-December-2025

  • Harding Loevner Global Equity Fund

  • HDFC Bank Limited

  • TREPS / Reverse Repo Investments

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Net Receivables/Payables

  • SK Hynix Inc

  • WCM GLOBAL EQUITY FUND

  • GAIL (India) Limited

  • Indus Towers Limited

  • LTIMindtree Limited

  • Power Grid Corporation of India Limited

  • Samvardhana Motherson International Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Electronics Limited

  • Angel One Limited

  • Jindal Steel Limited

  • Microsoft Corp

  • HCL Technologies Limited

  • Dr. Reddy's Laboratories Limited

  • Oberoi Realty Limited

  • Cipla Limited

  • Hindalco Industries Limited

  • Hero MotoCorp Limited

  • Oil India Limited

  • Hindustan Petroleum Corporation Limited

  • Bajaj Auto Limited

  • Bharat Petroleum Corporation Limited

  • Amazon.com Inc

  • Maruti Suzuki India Limited

  • Tencent Holdings Limited

  • Hindustan Zinc Limited

  • Craftsman Automation Limited

  • Apollo Tyres Limited

  • Cash Margin

  • Alibaba Group Holding Limited

  • Kalpataru Projects International Limited

  • C.E. Info Systems Limited

  • Contemporary Amperex Technology Co Limited

  • NOVO NORDISK ADR REPSG 1 ORD

  • CIE Automotive India Limited

  • JSW Steel Limited

  • NIKE Inc

  • Radico Khaitan Limited

  • NVIDIA CORP

  • LT Foods Limited

  • Schneider Electric Se Ord

  • Sony group

  • IPCA Laboratories Limited

  • UltraTech Cement Limited

  • Godrej Consumer Products Limited

  • NMDC Limited

  • Tata Motors Limited

  • iShares S&P 500 Energy Sector UCITS ETF

  • Deepak Nitrite Limited

  • Archean Chemical Industries Limited

  • Brookfield Corporation

  • Tata Motors Passenger Vehicles Limited

  • Avanti Feeds Limited

  • Cyient Limited

  • Sapphire Foods India Limited

  • Vardhman Textiles Limited

  • Alembic Pharmaceuticals Limited

  • GMM Pfaudler Limited

  • iShares Global Healthcare ETF

  • Gujarat Ambuja Exports Limited

  • Tata Steel Limited

  • Atul Limited

  • Triveni Engineering & Industries Limited

  • Aarti Drugs Limited

  • Sony Financial Holdings INC NPV

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Private

  • Engineering - Construction

  • Auto Ancillary

  • Refineries

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Defence

  • Chemicals

  • Consumer Food

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Tyres & Allied

  • Construction - Real Estate

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Household & Personal Products

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Animal Feed

  • Textile

  • Engineering - Industrial Equipments

  • Solvent Extraction

  • Sugar

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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 ₹1,325.77 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 down ₹-0.32(-1.32%)yesterday to ₹23.959.

Among its top 3 holdings the fund has exposure to Harding Loevner Global Equity Fund, 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