DSP Value Fund - Growth - Direct Plan

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  • 0.5 %Nav, as on 16-10-2025

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  • Net Change on 16-10-2025

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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
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 - Direct Plan - Growth Jan 01, 2013 5.30 23.31 27.42 0.98 55,444.54
HSBC Value Fund - Direct Growth Jan 01, 2013 1.68 25.80 26.94 0.76 13,712.18
Bandhan Value Fund-Direct Plan-Growth Jan 01, 2013 -1.21 19.43 28.83 0.69 9,942.10
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 0.84 20.44 22.81 1.18 9,726.59
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 1.10 23.93 26.86 1.10 8,791.34

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • Harding Loevner Global Equity Fund

  • Net Receivables/Payables

  • Infosys Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • WCM GLOBAL EQUITY FUND

  • Power Grid Corporation of India Limited

  • Bharat Electronics Limited

  • Berkshire Hathaway Inc - Class B

  • Microsoft Corp

  • TREPS / Reverse Repo Investments

  • GAIL (India) Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Alibaba Group Holding Limited

  • Hero MotoCorp Limited

  • Tencent Holdings Limited

  • SK Hynix Inc

  • Brookfield Corporation

  • Hindalco Industries Limited

  • Maruti Suzuki India Limited

  • Cash Margin

  • Indus Towers Limited

  • Samvardhana Motherson International Limited

  • HCL Technologies Limited

  • Bharat Petroleum Corporation Limited

  • Apollo Tyres Limited

  • Tata Motors Limited

  • LTIMindtree Limited

  • Angel One Limited

  • Sun Pharmaceutical Industries Limited

  • Oberoi Realty Limited

  • Contemporary Amperex Technology Co Limited

  • NIKE Inc

  • Amazon.com Inc

  • Kalpataru Projects International Limited

  • JSW Steel Limited

  • Hindustan Petroleum Corporation Limited

  • Schneider Electric Se Ord

  • NOVO NORDISK ADR REPSG 1 ORD

  • UltraTech Cement Limited

  • Bajaj Auto Limited

  • Radico Khaitan Limited

  • IPCA Laboratories Limited

  • Sony group

  • Archean Chemical Industries Limited

  • LT Foods Limited

  • Godrej Consumer Products Limited

  • Craftsman Automation Limited

  • Deepak Nitrite Limited

  • NMDC Limited

  • Hindustan Zinc Limited

  • iShares S&P 500 Energy Sector UCITS ETF

  • Sapphire Foods India Limited

  • CIE Automotive India Limited

  • Cyient Limited

  • Jindal Steel Limited

  • Vardhman Textiles Limited

  • Avanti Feeds Limited

  • Alembic Pharmaceuticals Limited

  • GMM Pfaudler Limited

  • iShares Global Healthcare ETF

  • Tata Steel Limited

  • Atul Limited

  • Aarti Drugs Limited

  • Gujarat Ambuja Exports Limited

  • Triveni Engineering & Industries Limited

  • Oil India Limited

  • Sony Financial Holdings INC NPV

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Refineries

  • Metal - Non Ferrous

  • Chemicals

  • Power Generation/Distribution

  • Defence

  • Gas Transmission/Marketing

  • Consumer Food

  • Steel & Iron Products

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Construction - Real Estate

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Household & Personal Products

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Animal Feed

  • Engineering - Industrial Equipments

  • Solvent Extraction

  • Sugar

  • Oil Exploration

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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 ₹1,124.73 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 ₹0.11(0.5%)yesterday to ₹23.084.

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