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Home Mf Research Dsp Value Fund Regular Plan Growth
DSP Mutual Fund

Mutual Fund Research

DSP Value Fund - Regular Plan - Growth

DSP Mutual Fund Equity Equity Value

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-23 ₹1,000.00 ₹1,012.03 +1.20%
Two Week 2026-10-15 ₹1,000.00 ₹989.93 -1.01%
One Month 2026-09-30 ₹1,000.00 ₹997.85 -0.22%
Three Months 2026-08-04 ₹3,000.00 ₹2,903.76 -3.21%
Six Months 2026-05-05 ₹6,000.00 ₹5,814.62 -3.09%
One Year 2025-10-30 ₹12,000.00 ₹11,822.99 -1.48%
Three Year 2023-10-31 ₹36,000.00 ₹39,819.55 +10.61%
Five Year 2021-11-01 ₹60,000.00 ₹81,256.04 +35.43%
Since Inception 2020-11-20 ₹73,000.00 ₹105,143.94 +44.03%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 24.32%
Automobiles 8.77%
Insurance 6.87%
Pharmaceuticals & Biotechnology 6.72%
Other 5.66%
Telecom - Services 4.37%
Power 4.20%
Index Futures 3.98%
Foreign Security 3.94%
IT - Software 3.29%
Capital Markets 3.24%
Diversified FMCG 2.56%
Realty 2.45%
Oil 2.04%
Consumer Durables 1.80%
Retailing 1.60%
Personal Products 1.59%
Petroleum Products 1.45%
Construction 1.34%
IT - Hardware 1.31%
Finance 1.14%
Aerospace & Defense 1.05%
Cement & Cement Products 1.04%
Fertilizers & Agrochemicals 0.90%
Auto Components 0.81%
Ferrous Metals 0.74%
Agricultural Food & Other Products 0.73%
Electrical Equipment 0.71%
Agricultural, Commercial & Construction Vehicles 0.58%
Leisure Services 0.43%
IT - Services 0.19%
Healthcare Services 0.18%
Stock Futures -1.05%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 9.45%
ICICI Bank Limited 8.22%
Mahindra & Mahindra Limited 3.29%
NTPC Limited 2.65%
Maruti Suzuki India Limited 2.59%
HDFC Asset Management Co Limited 2.57%
ITC Limited 2.56%
Axis Bank Limited 2.48%
Bharti Airtel Limited 2.47%
Alkem Laboratories Limited 2.43%
Hero MotoCorp Limited 2.30%
Cipla Limited 2.29%
SBI Life Insurance Co Limited 2.13%
State Bank of India 2.02%
HDFC Life Insurance Co Limited 1.99%
Indus Towers Limited 1.90%
Kotak Mahindra Bank Limited 2.15%
Infosys Limited 1.61%
Power Grid Corporation of India Limited 1.55%
Oberoi Realty Limited 1.43%
Oil & Natural Gas Corporation Limited 1.40%
Larsen & Toubro Limited 1.34%
Emami Limited 1.25%
Bharat Electronics Limited 1.05%
Ultratech Cement Limited 1.04%
ICICI Lombard General Insurance Co Limited 1.02%
Knowledge Realty Trust 1.02%
Max Financial Services Limited 1.00%
Coromandel International Limited 0.90%
Bharat Petroleum Corporation Limited 0.84%
Sun Pharmaceutical Industries Limited 0.84%
Jindal Steel Limited 0.74%
LT Foods Limited 0.73%
Life Insurance Corporation Of India 0.73%
Kfin Technologies Limited 0.67%
Oil India Limited 0.64%
Tata Motors Passenger Vehicles Limited 0.59%
Hindustan Petroleum Corporation Limited 0.59%
Tata Motors Limited 0.58%
CE Info Systems Limited 0.55%
Godrej Consumer Products Limited 0.34%
IPCA Laboratories Limited 0.25%
Alembic Pharmaceuticals Limited 0.23%
Cyient Limited 0.19%
Syngene International Limited 0.18%
Abbott India Limited 0.17%
Microsoft Corp 1.13%
Nvidia Corp 1.06%
Sony Group Corp 1.01%
Amazon.com Inc 0.93%
Contemporary Amperex Technology Co Limited 0.81%
Schneider Electric SE 0.71%
Alibaba Group Holding Limited 0.67%
Tencent Holdings Limited 0.59%
Novo Nordisk 0.51%
Trip.Com Group Limited 0.43%
Midea Group Co Limited 0.42%
Nike Inc 0.37%
SK Hynix Inc 0.25%
Reliance Industries Limited 0.02%
Bajaj Finance Limited 0.55%
TREPS / Reverse Repo Investments 7.30%
Reliance Industries Limited Oct26 -0.02%
Kotak Mahindra Bank Limited Oct26 -0.47%
Bajaj Finance Limited Oct26 -0.56%
NIFTY Oct26 3.98%
WCM Global Equity Fund 1.65%
Harding Loevner Global Equity Fund 1.44%
iShares S&P 500 Energy Sector UCITS ETF 0.62%
iShares Global Healthcare ETF 0.23%
Net Receivables/Payables -1.64%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
11.55%
Return volatility
β
Beta
0.67
Benchmark sensitivity
S
Sharpe Ratio
0.83
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Value Fund - Regular Plan - Growth 11.68% 14.81% 13.08%
Quant Value Fund - Regular Plan - Growth 3.52% 16.63% 15.83%
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.92% 11.42% 14.74%
Axis Value Fund - Regular Plan - Growth 1.56% 16.10% 13.91%
Mahindra Manulife Value Fund - Regular Plan - Growth 0.54% 0.00% 10.31%
Nj Value Fund - Regular Plan - Growth 0.00% 0.00% -26.26%
Bank Of India Value Fund - Regular Plan - Growth 0.00% 0.00% 6.10%
HDFC Value Fund - Regular Plan - Growth -0.67% 14.09% 15.83%
Bandhan Value Fund - Regular Plan - Growth -3.88% 10.00% 15.39%
HSBC Value Fund - Regular Plan - Growth -4.77% 12.92% 15.16%

Returns are historical and do not guarantee future performance.

View All Equity Value Funds

Fund Family

Compare schemes from DSP Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth 30.94% 26.19% 6.69%
DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth 22.95% 47.48% 9.04%
DSP US Specific Equity Omni FOF - Regular Plan - Growth 21.21% 26.65% 16.64%
DSP Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth 20.67% 26.23% 18.17%
DSP Silver ETF Fund Of Fund - Regular Plan - Growth 18.40% 0.00% 51.63%
DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth 14.73% 18.54% 5.84%
DSP Healthcare Fund - Regular Plan - Growth 13.83% 19.62% 20.66%
DSP Gold ETF Fund Of Fund - Regular Plan - Growth 12.00% 0.00% 28.88%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.68% 0.00% 11.57%
DSP Small Cap Fund - Regular Plan - Growth 9.94% 14.81% 17.15%

Returns are historical and do not guarantee future performance.

View All DSP Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.41%
Expense Ratio (Direct)
1.55%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

Holding period from the date of allotment: − Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. − Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. − After 1 months: Nil exit load on any redemption or switch-out
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