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DSP Value Fund-Reg(G)

very highequity
23.97 0.05(0.22%) NAV as on 25 Aug 2026
1.83 % 1 M
11.51 % 1 Y
17.28 % 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 :

2.52

As on 31 Jul, 2026
age-icon Age :

5 yrs 8 m

Since 10 12 ,2020
exit_load Exit Load :

1%

aum AUM :

2,143.08 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 Jul 31 ,2026
Others 19.85 %
Equity 80.15 %

TOP HOLDINGS

HDFC Bank Ltd.8.72 %
ICICI Bank Ltd.8.11 %
Nifty 504.45 %
Mahindra & Mahindra Ltd.3.65 %
Bharti Airtel Ltd.2.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.46
Automobiles - Passenger Cars6.15
Insurance5.41
Pharmaceuticals & Drugs4.65
Telecommunication - Service Provider4.45
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 HighEquity23.970.05(0.22%)NAV As on 26 Aug, 202610-Dec-2020Inception Date2,143.08AUM In Cr.11.51%1Y17.28%3Y13.04%5Y16.54%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.57-0.10(-0.42%)NAV As on 26 Aug, 202630-Nov-2021Inception Date1,944.73AUM In Cr.20.13%1Y21.02%3YNA%5Y18.74%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.39-0.06(-0.29%)NAV As on 26 Aug, 202622-Sep-2021Inception Date1,766.57AUM In Cr.11.85%1Y18.38%3YNA%5Y15.55%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity116.480.34(0.29%)NAV As on 26 Aug, 202608-Jan-2010Inception Date14,987.50AUM In Cr.6.88%1Y17.57%3Y16.86%5Y15.90%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity802.37-0.68(-0.09%)NAV As on 26 Aug, 202601-Feb-1994Inception Date7,933.62AUM In Cr.9.58%1Y17.15%3Y14.66%5Y14.40%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity28.66-0.01(-0.03%)NAV As on 26 Aug, 202620-Aug-2018Inception Date261.47AUM In Cr.22.40%1Y17.11%3Y14.00%5Y14.03%Since Inception