DSP Value Fund - Growth - Regular Plan

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  • 0.53 %Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

  • PersonalFN Rating

  • 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 0.27 3.68 7.30 19.14 17.78 17.79
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 7.30 19.14 17.78 1.76 1,248.98
ICICI Prudential Value Fund - Growth Aug 16, 2004 10.47 21.12 23.75 1.49 60,390.59
HSBC Value Fund - Regular Growth Jan 08, 2010 0.65 21.92 22.85 1.71 14,553.04
Bandhan Value Fund -Regular Plan-Growth Mar 07, 2008 1.02 16.87 23.16 1.74 10,439.66
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 2.02 17.73 18.35 1.81 10,135
Nippon India Value Fund- Growth Plan Jun 08, 2005 -0.04 20.79 22.33 1.82 9,246.02

Fund Holdings as on 30-November-2025

  • Harding Loevner Global Equity Fund

  • HDFC Bank Limited

  • TREPS / Reverse Repo Investments

  • Bharti Airtel Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • GAIL (India) Limited

  • WCM GLOBAL EQUITY FUND

  • Angel One Limited

  • SK Hynix Inc

  • Sun Pharmaceutical Industries Limited

  • Power Grid Corporation of India Limited

  • LTIMindtree Limited

  • Indus Towers Limited

  • Bharat Electronics Limited

  • Net Receivables/Payables

  • Microsoft Corp

  • Samvardhana Motherson International Limited

  • HCL Technologies Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Hero MotoCorp Limited

  • Oil India Limited

  • Berkshire Hathaway Inc - Class B

  • Hindalco Industries Limited

  • Jindal Steel Limited

  • Amazon.com Inc

  • Tencent Holdings Limited

  • Apollo Tyres Limited

  • Alibaba Group Holding Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Maruti Suzuki India Limited

  • Cash Margin

  • Oberoi Realty Limited

  • Kalpataru Projects International Limited

  • Contemporary Amperex Technology Co Limited

  • Sony group

  • NIKE Inc

  • JSW Steel Limited

  • NOVO NORDISK ADR REPSG 1 ORD

  • Radico Khaitan Limited

  • IPCA Laboratories Limited

  • Craftsman Automation Limited

  • Hindustan Zinc Limited

  • Bajaj Auto Limited

  • LT Foods Limited

  • Schneider Electric Se Ord

  • UltraTech Cement Limited

  • CIE Automotive India Limited

  • Godrej Consumer Products Limited

  • NMDC Limited

  • iShares S&P 500 Energy Sector UCITS ETF

  • Brookfield Corporation

  • Tata Motors Passenger Vehicles Limited

  • Archean Chemical Industries Limited

  • Tata Motors Limited

  • Deepak Nitrite Limited

  • Cyient Limited

  • Avanti Feeds Limited

  • Sapphire Foods India Limited

  • Vardhman Textiles Limited

  • Alembic Pharmaceuticals Limited

  • GMM Pfaudler Limited

  • iShares Global Healthcare ETF

  • Tata Steel Limited

  • Atul Limited

  • Gujarat Ambuja Exports 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 ₹1,248.98 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 ₹0.12(0.53%)yesterday to ₹22.698.

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