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dsp value fund regular plan growth

DSP Value Fund Regular Plan Growth

Very High Risk
Equity
Value

NAV as on Feb 5, 2026

i

Price per unit of the scheme.

₹ 23.0670-0.85%1 Day Change

-1.28%

Minimum Investment₹100

Expense Ratio1.74%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

DSP Value Fund Regular Plan Growth

VS

Equity: Value Average NAV

Topper in Equity: Value

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

DSP Value Fund Regular Plan Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

NIFTY 500 TR INR

Expense Ratio

1.74%

Category Avg Expense Ratio

1.04%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 1,325.77 Cr(As on Dec, 2025)

Inception Date

Dec 10, 2020

Turnover

93.00 %

Exit Load

Holding period from the date of allotment: if less than equal to 12 months - 1%, if more than 12 months - Nil

ABOUT THE FUND

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

DSP Value Fund Regular Plan Growth is an Equity - Value fund. The fund was launched inDec 10, 2020. Its risk level is . The NAV of the fund as onFeb 05, 2026 is ₹23.07. Its expense ratio is 1.74 %. The fund has an AUM of ₹1,325.77 Cr.The fund is managed byJay Kothari,Prateek Nigudkar,Aparna Karnik,Kaivalya Nadkarni.
The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Lead Fund Manager.

May 1, 2022 - Present

Fund Manager Rank7Out of 19
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed2
Total AUM₹ 2,206.61 Cr
Highest Return In 1 Yr13.88 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

DSP Quant Fund Direct Growth

--

₹ 23.31

-2.80%

-%

Very High Risk

₹880.84Cr

DSP Value Fund Direct Plan Growth

--

₹ 24.00

-1.21%

-1.53%

Very High Risk

₹1,325.77Cr

DSP Quant Fund Direct Growth

Very High Risk--

NAV₹ 23.31
Fund Size₹880.84Cr

Fund Return-2.80%

Category Return--

DSP Value Fund Direct Plan Growth

Very High Risk--

NAV₹ 24.00
Fund Size₹1,325.77Cr

Fund Return-1.21%

Category Return-1.53%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Lead Fund Manager.

Dec 10, 2020 - Present

Schemes managed18
Total AUM₹ 85,742.64 Cr
Highest Return In 1 Yr142.66 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

DSP Regular Saving Fund Direct Plan Growth

₹ 67.58

-0.65%

-0.41%

Moderately High risk

₹183.97Cr

DSP World Mining Fund Direct Plan Growth

--

₹ 33.06

8.31%

-%

Very High Risk

₹153.76Cr

DSP Equity Savings Fund Direct Plan Growth

₹ 24.99

-0.58%

-0.31%

Moderately High risk

₹3,904.77Cr

DSP Regular Saving Fund Direct Plan Growth

Moderately High risk

NAV₹ 67.58
Fund Size₹183.97Cr

Fund Return-0.65%

Category Return-0.41%

DSP World Mining Fund Direct Plan Growth

Very High Risk--

NAV₹ 33.06
Fund Size₹153.76Cr

Fund Return8.31%

Category Return--

DSP Equity Savings Fund Direct Plan Growth

Moderately High risk

NAV₹ 24.99
Fund Size₹3,904.77Cr

Fund Return-0.58%

Category Return-0.31%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Prateek Nigudkar

Prateek Nigudkar

Lead Fund Manager.

May 1, 2022 - Present

Schemes managed7
Total AUM₹ 2,736.53 Cr
Highest Return In 1 Yr13.88 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

DSP Quant Fund Direct Growth

--

₹ 23.31

-2.80%

-%

Very High Risk

₹880.84Cr

DSP Value Fund Direct Plan Growth

--

₹ 24.00

-1.21%

-1.53%

Very High Risk

₹1,325.77Cr

Shriram Overnight Fund Direct Growth

--

₹ 12.35

0.43%

-%

Low Risk

₹235.86Cr

DSP Quant Fund Direct Growth

Very High Risk--

NAV₹ 23.31
Fund Size₹880.84Cr

Fund Return-2.80%

Category Return--

DSP Value Fund Direct Plan Growth

Very High Risk--

NAV₹ 24.00
Fund Size₹1,325.77Cr

Fund Return-1.21%

Category Return-1.53%

Shriram Overnight Fund Direct Growth

Low Risk--

NAV₹ 12.35
Fund Size₹235.86Cr

Fund Return0.43%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Kaivalya Nadkarni

Kaivalya Nadkarni

Lead Fund Manager.

Oct 1, 2024 - Present

Schemes managed7
Total AUM₹ 67,941.69 Cr
Highest Return In 1 Yr13.88 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ICICI Prudential Equity Savings Fund Direct Growth

₹ 25.03

-0.24%

-0.31%

Low to Moderate Risk

₹18,060.45Cr

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

--

₹ 38.22

0.60%

0.60%

Low Risk

₹32,297.28Cr

DSP Dynamic Asset Allocation Fund Direct Growth

₹ 32.76

-0.59%

-1.38%

Moderately High risk

₹3,708.72Cr

ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

NAV₹ 25.03
Fund Size₹18,060.45Cr

Fund Return-0.24%

Category Return-0.31%

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

Low Risk--

NAV₹ 38.22
Fund Size₹32,297.28Cr

Fund Return0.60%

Category Return0.60%

DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

NAV₹ 32.76
Fund Size₹3,708.72Cr

Fund Return-0.59%

Category Return-1.38%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Dec, 2025

EQUITY (87.17%)

DEBT (-%)

CASH (12.77%)

Allocation by Market Cap

Large Cap(43.88%)

Mid Cap(11.02%)

Small Cap(14.23%)

Other Cap(0.05%)

Industry Holdings

Drug Manufacturers Specialty Generic7.41%
Information Technology Services7.33%
Auto Manufacturers6.14%
Telecom Services6.07%
Auto Parts6.06%
Banks Regional5.07%

Stock Holdings

Hdfc Bank Limited Jan264.51%
HDFC Bank Ltd4.48%
Bharti Airtel Ltd3.54%
Larsen & Toubro Ltd3.20%
Infosys Ltd3.00%
SK Hynix Inc2.59%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
6.62
This Fund
VS
2.84
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
72.89
This Fund
VS
86.43
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.64
This Fund
VS
0.97
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.33
This Fund
VS
0.91
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
2.58
This Fund
VS
1.58
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
9.66
This Fund
VS
13.48
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

1M

3M

6M

1Y

3Y

5Y

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

1M

3M

6M

1Y

3Y

5Y

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

DSP Asset Managers Private Limited

DSP Asset Managers Private Limited manages assets worth ₹ 18,362.26 crores. It’s current offering of mutual fund schemes includes 14 equity, 1 debt and 1 hybrid schemes.

Phone

+91 18002084499

Email

aum

AUM

₹ 18,362.26 Cr (

As on Dec 31, 2025

)

location

Address

29, Senapati Bapat Marg Mumbai,400028

FAQ's

What is the category of DSP Value Fund Regular Plan Growth ?

The category of DSP Value Fund Regular Plan Growth is Equity - Value

What is the current NAV of DSP Value Fund Regular Plan Growth ?

The current NAV of DSP Value Fund Regular Plan Growth as on Feb 05, 2026 is ₹23.07

How safe is DSP Value Fund Regular Plan Growth ?

The risk level of DSP Value Fund Regular Plan Growth is Very High.

What are short term returns given by DSP Value Fund Regular Plan Growth ?

The return given by DSP Value Fund Regular Plan Growth in 1 month is -1.28%, 3 months is 1.96%, 6 months is 9.13%, and 1 year is 12.98%

What are the long term returns given by DSP Value Fund Regular Plan Growth ?

The return given by DSP Value Fund Regular Plan Growth in 3 years is 19.76% and 5 years is 16.27%.

What is the expense ratio of DSP Value Fund Regular Plan Growth ?

The expense ratio of DSP Value Fund Regular Plan Growth is 1.74%

What is the AUM of DSP Value Fund Regular Plan Growth ?

The assets under Management (AUM) of DSP Value Fund Regular Plan Growth is Rs 1,325.77 crores.

What is the minimum investment in DSP Value Fund Regular Plan Growth ?

The minimum Lumpsum investment in DSP Value Fund Regular Plan Growth is ₹100.00 and the minimum SIP investment in DSP Value Fund Regular Plan Growth is ₹100.00

What is the asset allocation of DSP Value Fund Regular Plan Growth?

DSP Value Fund Regular Plan Growth has an exposure of 87.17% in Equity and 12.77% in Cash & Money Market Securities