DSP Value Fund Regular Plan Growth

Very High Risk
Equity
Value

NAV as on Aug 10, 2026

Price per unit of the scheme.

₹ 24.10700.15%1 Day Change

1.12%

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

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

₹ 1,975.27 Cr(As on Jun, 2026)

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

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 onAug 10, 2026 is ₹24.11. Its expense ratio is 1.74 %. The fund has an AUM of ₹1,975.27 Cr.The fund is managed byJay Kothari,Prateek Nigudkar,Aparna Karnik,Kaivalya Nadkarni,Abhishek Singh.
The minimum initial investment is ₹100 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jun, 2026

EQUITY (81.09%)

DEBT (-%)

CASH (18.87%)

Allocation by Market Cap

Large Cap(51.52%)

Mid Cap(8.00%)

Small Cap(3.03%)

Other Cap(0.03%)

Industry Holdings

Banks Regional26.52%
Auto Manufacturers9.99%
Drug Manufacturers Specialty Generic6.42%
Insurance Life5.50%
Telecom Services5.37%
Oil Gas Refining Marketing5.26%

Stock Holdings

HDFC Bank Ltd8.55%
ICICI Bank Ltd8.43%
Mahindra & Mahindra Ltd3.32%
Bharti Airtel Ltd2.94%
Future on Reliance Industries Ltd2.59%
Reliance Industries Ltd2.57%

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.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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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.
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PEER ANALYSIS

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

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 ₹ 25,147.75 crores. It’s current offering of mutual fund schemes includes 14 equity, 1 debt and 1 hybrid schemes.

Phone

+91 18002084499

AUM

₹ 25,147.75 Cr (

As on Jun 30, 2026

)

Address

29, Senapati Bapat Marg Mumbai,400028

FAQs

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 Aug 10, 2026 is ₹24.11

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 1.12%, 3 months is 2.96%, 6 months is 2.89%, and 1 year is 14.81%

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 16.86% and 5 years is 13.43%.

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 1,975.27 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 81.09% in Equity and 18.87% in Cash & Money Market Securities