DSP Value Fund - Growth - Regular Plan

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  • (-0.05%)Nav, as on 10-07-2025

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  • Net Change on 10-07-2025

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Fund Overview Growth | Regular 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
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.)
ICICI Prudential Value Fund - Growth Aug 16, 2004 7.75 24.88 27.84 1.52 54,096.42
HSBC Value Fund - Regular Growth Jan 08, 2010 3.11 28.58 28.61 1.72 14,053.52
Bandhan Value Fund -Regular Plan-Growth Mar 07, 2008 -0.03 21.40 30.70 1.75 10,229.09
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 4.84 22.23 24.00 1.82 10,117.32
Nippon India Value Fund- Growth Plan Jun 08, 2005 3.61 25.98 28.21 1.83 8,954.80

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • Harding Loevner Global Equity Fund

  • Larsen & Toubro Limited

  • Bharat Electronics Limited

  • Berkshire Hathaway Inc - Class B

  • WCM GLOBAL EQUITY FUND

  • Infosys Limited

  • Power Grid Corporation of India Limited

  • Dr. Reddy's Laboratories Limited

  • Microsoft Corp

  • Cipla Limited

  • Cash Margin

  • Indus Towers Limited

  • Hindalco Industries Limited

  • GAIL (India) Limited

  • Angel One Limited

  • HCL Technologies Limited

  • TREPS / Reverse Repo Investments

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • The Consumer Staples Select Sector SPDR Fund

  • Brookfield Corporation

  • SK Hynix Inc

  • Hero MotoCorp Limited

  • NIKE Inc

  • Oberoi Realty Limited

  • Tencent Holdings Limited

  • Bharat Petroleum Corporation Limited

  • Amazon.com Inc

  • Maruti Suzuki India Limited

  • Hindustan Petroleum Corporation Limited

  • JSW Steel Limited

  • IPCA Laboratories Limited

  • Alibaba Group Holding Limited

  • UltraTech Cement Limited

  • Bajaj Auto Limited

  • Schneider Electric Se Ord

  • NOVO NORDISK ADR REPSG 1 ORD

  • Airbnb Inc

  • Radico Khaitan Limited

  • Godrej Consumer Products Limited

  • LTIMindtree Limited

  • Reliance Industries Limited

  • LT Foods Limited

  • Sapphire Foods India Limited

  • Samvardhana Motherson International Limited

  • Sony group

  • Kalpataru Projects International Limited

  • Cyient Limited

  • Contemporary Amperex Technology Co Limited

  • Archean Chemical Industries Limited

  • NMDC Limited

  • iShares S&P 500 Energy Sector UCITS ETF

  • Deepak Nitrite Limited

  • Apollo Tyres Limited

  • Vardhman Textiles Limited

  • Avanti Feeds Limited

  • Narayana Hrudayalaya Ltd.

  • Jindal Steel & Power Limited

  • Hindustan Zinc Limited

  • Alembic Pharmaceuticals Limited

  • CIE Automotive India Limited

  • Craftsman Automation Limited

  • GMM Pfaudler Limited

  • Cohance Lifesciences Limited

  • Atul Limited

  • iShares Global Healthcare ETF

  • Tata Steel Limited

  • Triveni Engineering & Industries Limited

  • Gujarat Ambuja Exports Limited

  • Aarti Drugs Limited

  • Net Receivables/Payables

  • Crompton Greaves Consumer Electricals Limited

  • Oil India Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Defence

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Auto Ancillary

  • Power Generation/Distribution

  • Chemicals

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Household & Personal Products

  • Mining & Minerals

  • Tyres & Allied

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Sugar

  • Solvent Extraction

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

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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 ₹1,041.67 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 ₹-0.01(-0.05%)yesterday to ₹21.531.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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