DSP Value Fund - Growth - Regular Plan

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  • 0.3 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

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  • Assets (Cr.)

  • Expense Ratio

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
DSP Value Fund - Regular Plan - Growth 1.68 3.83 14.61 20.35 16.36 17.84
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 - Regular Plan - Growth Dec 10, 2020 14.61 20.35 16.36 1.77 1,413.64
ICICI Prudential Value Fund - Growth Aug 16, 2004 13.94 21.08 20.56 1.48 60,352.77
HSBC Value Fund - Regular Growth Jan 08, 2010 15.75 23.63 20.36 1.71 14,552.40
Bandhan Value Fund -Regular Plan-Growth Mar 07, 2008 8.99 17.69 19.64 1.74 10,103.58
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 9.87 18.83 15.57 1.82 9,835.70
Nippon India Value Fund- Growth Plan Jun 08, 2005 11.39 23.03 19.18 1.83 8,961.98

Fund Holdings as on 31-January-2026

  • TREPS / Reverse Repo Investments

  • Harding Loevner Global Equity Fund

  • HDFC Bank Limited

  • SK Hynix Inc

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Cash Margin

  • WCM GLOBAL EQUITY FUND

  • GAIL (India) Limited

  • Indus Towers Limited

  • Bharat Electronics Limited

  • Jindal Steel Limited

  • Power Grid Corporation of India Limited

  • Angel One Limited

  • LTIMindtree Limited

  • Samvardhana Motherson International Limited

  • Oil India Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Hindalco Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Oberoi Realty Limited

  • Microsoft Corp

  • Bajaj Auto Limited

  • Alibaba Group Holding Limited

  • Hero MotoCorp Limited

  • Amazon.com Inc

  • Cipla Limited

  • Tencent Holdings Limited

  • Hindustan Zinc Limited

  • Bharat Petroleum Corporation Limited

  • NOVO NORDISK ADR REPSG 1 ORD

  • Apollo Tyres Limited

  • Craftsman Automation Limited

  • Hindustan Petroleum Corporation Limited

  • Maruti Suzuki India Limited

  • Kalpataru Projects International Limited

  • JSW Steel Limited

  • Contemporary Amperex Technology Co Limited

  • CIE Automotive India Limited

  • NVIDIA CORP

  • NIKE Inc

  • Schneider Electric Se Ord

  • IPCA Laboratories Limited

  • UltraTech Cement Limited

  • LT Foods Limited

  • Bajaj Finance Limited

  • Radico Khaitan Limited

  • C.E. Info Systems Limited

  • Sony group

  • Tata Motors Limited

  • iShares S&P 500 Energy Sector UCITS ETF

  • NMDC Limited

  • Godrej Consumer Products Limited

  • Archean Chemical Industries Limited

  • Brookfield Corporation

  • Deepak Nitrite Limited

  • Tata Motors Passenger Vehicles Limited

  • Cyient Limited

  • Avanti Feeds Limited

  • Vardhman Textiles Limited

  • Sapphire Foods India Limited

  • Alembic Pharmaceuticals Limited

  • iShares Global Healthcare ETF

  • GMM Pfaudler Limited

  • Gujarat Ambuja Exports Limited

  • Tata Steel Limited

  • Atul Limited

  • Triveni Engineering & Industries Limited

  • Aarti Drugs Limited

  • Sony Financial Holdings INC NPV

  • Net Receivables/Payables

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Auto Ancillary

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Refineries

  • Gas Transmission/Marketing

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Chemicals

  • Construction - Real Estate

  • Steel & Iron Products

  • Consumer Food

  • Tyres & Allied

  • Cement & Construction Materials

  • Finance - NBFC

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Mining & Minerals

  • 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 ₹1,413.64 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 ₹0.07(0.3%)yesterday to ₹23.43.

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