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DSP Value Fund-Reg(G)

very highequity
22.97 -0.22(-0.94%) NAV as on 15 Sep 2026
-4.24 % 1 M
4.13 % 1 Y
14.19 % 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 :

2.46

As on 31 Aug, 2026
age-icon Age :

5 yrs 9 m

Since 10 12 ,2020
exit_load Exit Load :

0%

aum AUM :

2,220.35 Crs

lock_in Lock-in :

NIL upto 10% of units and 1% for remaining units on or before 1M, NIL after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.85

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 Aug 31 ,2026
Others 20.12 %
Equity 79.88 %

TOP HOLDINGS

HDFC Bank Ltd.7.98 %
ICICI Bank Ltd.7.92 %
Nifty 504.26 %
Mahindra & Mahindra Ltd.3.40 %
Kotak Mahindra Bank Ltd.2.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.67
Insurance5.77
Automobiles - Passenger Cars5.69
Pharmaceuticals & Drugs4.82
Telecommunication - Service Provider4.26
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 HighEquity22.97-0.22(-0.94%)NAV As on 16 Sep, 202610-Dec-2020Inception Date2,220.35AUM In Cr.4.13%1Y14.19%3Y11.25%5Y15.51%Since Inception
Quant Value Fund-Reg(G)Very HighEquity21.65-0.16(-0.75%)NAV As on 16 Sep, 202630-Nov-2021Inception Date1,977.54AUM In Cr.12.84%1Y17.59%3YNA%5Y17.47%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.670.02(0.10%)NAV As on 16 Sep, 202622-Sep-2021Inception Date1,879.94AUM In Cr.4.63%1Y15.46%3YNA%5Y14.53%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity28.08-0.03(-0.10%)NAV As on 16 Sep, 202620-Aug-2018Inception Date301.53AUM In Cr.15.21%1Y14.45%3Y12.04%5Y13.63%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity775.522.90(0.38%)NAV As on 16 Sep, 202601-Feb-1994Inception Date8,265.95AUM In Cr.3.78%1Y13.83%3Y12.48%5Y14.26%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity111.270.56(0.51%)NAV As on 16 Sep, 202608-Jan-2010Inception Date15,372.81AUM In Cr.0.79%1Y13.68%3Y14.22%5Y15.52%Since Inception