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DSP Value Fund-Reg(G)

very highequity
23.29 0.05(0.20%) NAV as on 26 Feb 2026
2.05 % 1 M
17.92 % 1 Y
20.65 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.78

As on 31 Jan, 2026
age-icon Age :

5 yrs 2 m

Since 10 12 ,2020
exit_load Exit Load :

1%

aum AUM :

1,413.64 Crs

lock_in Lock-in :

1% on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.53

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Aparna Karnik,Kaivalya Nadkarni

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 18.45 %
Equity 81.55 %

TOP HOLDINGS

HDFC Bank Ltd.3.94 %
SK Hynix Inc3.49 %
Bharti Airtel Ltd.3.11 %
Larsen & Toubro Ltd.2.89 %
Infosys Ltd.2.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software7.66
Bank - Private6.62
Pharmaceuticals & Drugs5.91
Telecommunication - Service Provider5.12
Engineering - Construction3.94
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 26-Feb-2026)13.1013.2218.3020.0023.29
Net Assets(Rs Crores) (as on 26-Feb-2026) 598.28 587.89 807.70 926.64 1413.64
Scheme Returns(%)(Absolute)17.891.0737.768.4016.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/219/1917/205/211/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Value Fund-Reg(G)Very HighEquity23.290.05(0.20%)NAV As on 27 Feb, 202610-Dec-2020Inception Date1,413.64AUM In Cr.17.92%1Y20.65%3Y16.54%5Y17.59%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity113.74-1.11(-0.96%)NAV As on 27 Feb, 202608-Jan-2010Inception Date14,552.40AUM In Cr.22.17%1Y24.00%3Y20.42%5Y16.25%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.21-0.23(-1.18%)NAV As on 27 Feb, 202622-Sep-2021Inception Date1,374.94AUM In Cr.17.78%1Y23.79%3YNA%5Y15.86%Since Inception
Nippon India Value Fund(G)Very HighEquity227.86-2.43(-1.05%)NAV As on 27 Feb, 202608-Jun-2005Inception Date8,961.98AUM In Cr.13.95%1Y23.22%3Y18.97%5Y16.27%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.35-0.19(-0.98%)NAV As on 27 Feb, 202630-Nov-2021Inception Date1,565.24AUM In Cr.12.62%1Y21.81%3YNA%5Y16.81%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity126.60-1.41(-1.10%)NAV As on 27 Feb, 202627-Mar-2008Inception Date6,245.99AUM In Cr.16.22%1Y21.32%3Y16.61%5Y15.20%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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