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DSP Value Fund-Reg(G)

very highequity
22.89 0.02(0.09%) NAV as on 11 Jun 2026
-2.07 % 1 M
6.85 % 1 Y
17.41 % 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 :

1.82

As on 31 Mar, 2026
age-icon Age :

5 yrs 6 m

Since 10 12 ,2020
exit_load Exit Load :

1%

aum AUM :

1,824.06 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 :

4.04

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Abhishek Singh,Kaivalya Nadkarni

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 19.54 %
Equity 80.46 %

TOP HOLDINGS

HDFC Bank Ltd.7.64 %
ICICI Bank Ltd.7.34 %
Bharti Airtel Ltd.3.14 %
Larsen & Toubro Ltd.2.99 %
Kotak Mahindra Bank Ltd.2.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.50
Pharmaceuticals & Drugs5.83
Telecommunication - Service Provider4.83
Refineries4.55
Engineering - Construction4.27
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.1013.2218.3020.0021.52
Net Assets(Rs Crores) (as on 31-Mar-2026) 598.28 587.89 807.70 926.64 1469.21
Scheme Returns(%)(Absolute)17.891.0737.768.408.11
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 HighEquity22.890.02(0.09%)NAV As on 12 Jun, 202610-Dec-2020Inception Date1,824.06AUM In Cr.6.85%1Y17.41%3Y13.34%5Y16.24%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.160.53(2.43%)NAV As on 12 Jun, 202630-Nov-2021Inception Date1,859.34AUM In Cr.14.41%1Y23.59%3YNA%5Y19.18%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity110.882.66(2.45%)NAV As on 12 Jun, 202608-Jan-2010Inception Date14,547.71AUM In Cr.1.05%1Y19.31%3Y17.11%5Y15.76%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.820.36(1.95%)NAV As on 12 Jun, 202622-Sep-2021Inception Date1,586.71AUM In Cr.3.52%1Y18.62%3YNA%5Y14.33%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity130.692.70(2.11%)NAV As on 12 Jun, 202627-Mar-2008Inception Date6,529.52AUM In Cr.4.73%1Y17.69%3Y14.07%5Y15.15%Since Inception
Nippon India Value Fund(G)Very HighEquity219.835.08(2.37%)NAV As on 12 Jun, 202608-Jun-2005Inception Date8,821.21AUM In Cr.-1.74%1Y17.68%3Y15.24%5Y15.83%Since Inception