DSP Value Fund - Regular Plan - Growth
DSP Asset Managers Private Limited
₹22.41 (-1.53%)
NAV as of 8 Oct 2026
Minimum Investment: ₹100
Return
0.71% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.53%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Value
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,000
Invested ₹1,000
▼-0.03%1 year
₹1,007
Invested ₹1,000
▲+0.71%3 years
₹1,139
Invested ₹1,000
▲+13.94%5 years
₹1,108
Invested ₹1,000
▲+10.80%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.71% | +13.94% | +10.80% | — |
| Cumulative returns (%) | +0.71% | +47.92% | +67.01% | — |
Fund Manager
| Manager | Kaivalya Nadkarni |
|---|---|
| Role | Manager |
| Manager Tenure | 2 yrs |
About Fund
| Date of Incorporation | 10 Dec 2020 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank, N.A. |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Citibank,180 Water St |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 7.98% |
| ICICI Bank Ltd | 7.92% |
| The Harding Loevner Global Equity USD I | 4.33% |
| SK Hynix Inc | 3.49% |
| Mahindra & Mahindra Ltd | 3.40% |
| Larsen & Toubro Ltd | 2.99% |
| Infosys Ltd | 2.86% |
| Bharti Airtel Ltd | 2.56% |
| Axis Bank Ltd | 2.46% |
| Reliance Industries Ltd | 2.26% |
| ITC Ltd | 2.25% |
| Angel One Ltd Ordinary Shares | 2.21% |
| SBI Life Insurance Co Ltd | 2.19% |
| NTPC Ltd | 2.19% |
| HDFC Life Insurance Co Ltd | 2.18% |
| GAIL (India) Ltd | 2.17% |
| Bharat Electronics Ltd | 2.13% |
| Maruti Suzuki India Ltd | 2.13% |
| Power Grid Corp Of India Ltd | 2.11% |
| Cipla Ltd | 2.10% |
| Dr Reddy's Laboratories Ltd | 2.10% |
| Heptagon WCM Global Equity I USD Acc | 2.10% |
| Kotak Mahindra Bank Ltd | 2.09% |
| Indus Towers Ltd Ordinary Shares | 2.02% |
| Hero MotoCorp Ltd | 2.00% |
Investment Strategy
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.
to generate long-term capital appreciation / income in the long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.