DSP Value Fund - IDCW - Regular Plan

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  • (-0.19%)Nav, as on 21-08-2025

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  • Net Change on 21-08-2025

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Fund Overview IDCW | 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 - IDCW Aug 16, 2004 3.92 21.76 25.82 1.51 53,715.52
HSBC Value Fund - Regular IDCW Jan 08, 2010 2.31 24.57 26.02 1.71 13,816.77
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 -3.62 17.73 26.90 1.75 9,964.49
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 0.76 18.38 21.82 1.82 9,898.51
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 -1.03 21.65 25.25 1.83 8,768.29

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • Harding Loevner Global Equity Fund

  • Net Receivables/Payables

  • Larsen & Toubro Limited

  • Infosys Limited

  • WCM GLOBAL EQUITY FUND

  • Microsoft Corp

  • Bharat Electronics Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Berkshire Hathaway Inc - Class B

  • Power Grid Corporation of India Limited

  • Bharti Airtel Limited

  • Cash Margin

  • GAIL (India) Limited

  • Angel One Limited

  • Brookfield Corporation

  • Indus Towers Limited

  • Sun Pharmaceutical Industries Limited

  • NIKE Inc

  • Hindalco Industries Limited

  • Tata Motors Limited

  • Tencent Holdings Limited

  • Hero MotoCorp Limited

  • SK Hynix Inc

  • Amazon.com Inc

  • HCL Technologies Limited

  • Oberoi Realty Limited

  • TREPS / Reverse Repo Investments

  • Maruti Suzuki India Limited

  • Bharat Petroleum Corporation Limited

  • Alibaba Group Holding Limited

  • IPCA Laboratories Limited

  • JSW Steel Limited

  • Samvardhana Motherson International Limited

  • Hindustan Petroleum Corporation Limited

  • UltraTech Cement Limited

  • Schneider Electric Se Ord

  • Godrej Consumer Products Limited

  • Radico Khaitan Limited

  • Bajaj Auto Limited

  • Archean Chemical Industries Limited

  • LT Foods Limited

  • LTIMindtree Limited

  • Contemporary Amperex Technology Co Limited

  • Reliance Industries Limited

  • Sapphire Foods India Limited

  • Sony group

  • Apollo Tyres Limited

  • NMDC Limited

  • Kalpataru Projects International Limited

  • iShares S&P 500 Energy Sector UCITS ETF

  • Cyient Limited

  • NOVO NORDISK ADR REPSG 1 ORD

  • Deepak Nitrite Limited

  • Craftsman Automation Limited

  • Jindal Steel & Power Limited

  • Vardhman Textiles Limited

  • GMM Pfaudler Limited

  • Avanti Feeds Limited

  • Hindustan Zinc Limited

  • Alembic Pharmaceuticals Limited

  • CIE Automotive India Limited

  • Atul Limited

  • iShares Global Healthcare ETF

  • Aarti Drugs Limited

  • Tata Steel Limited

  • Gujarat Ambuja Exports Limited

  • Triveni Engineering & Industries Limited

  • Oil India Limited

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Refineries

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Defence

  • Chemicals

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Consumer Food

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Household & Personal Products

  • Breweries & Distilleries

  • Tyres & Allied

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Engineering - Industrial Equipments

  • Animal Feed

  • Solvent Extraction

  • Sugar

  • Oil Exploration

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Most Recent Dividend

  • 07/03/2025

  • 11/03/2024

  • 11/03/2022

  • 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 ₹1,050.94 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 ₹-0.03(-0.19%)yesterday to ₹16.305.

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