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DSP Value Fund-Reg(G)

very highequity
21.92 -0.39(-1.77%) NAV as on 13 Mar 2026
-5.48 % 1 M
12.64 % 1 Y
18.99 % 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 28 Feb, 2026
age-icon Age :

5 yrs 3 m

Since 10 12 ,2020
exit_load Exit Load :

1%

aum AUM :

1,483.87 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 :

4.19

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 Feb 28 ,2026
Others 22.06 %
Equity 77.94 %

TOP HOLDINGS

HDFC Bank Ltd.3.59 %
Bharti Airtel Ltd.3.18 %
Larsen & Toubro Ltd.3.00 %
Power Grid Corporation Of Indi...2.66 %
Kotak Mahindra Bank Ltd.2.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private6.19
Pharmaceuticals & Drugs5.98
IT - Software5.75
Telecommunication - Service Provider5.13
Auto Ancillary4.32
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Mar-2026)13.1013.2218.3020.0021.92
Net Assets(Rs Crores) (as on 13-Mar-2026) 598.28 587.89 807.70 926.64 1483.87
Scheme Returns(%)(Absolute)17.891.0737.768.4010.09
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 HighEquity21.92-0.39(-1.77%)NAV As on 16 Mar, 202610-Dec-2020Inception Date1,483.87AUM In Cr.12.64%1Y18.99%3Y14.70%5Y16.10%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.790.05(0.28%)NAV As on 16 Mar, 202622-Sep-2021Inception Date1,445.45AUM In Cr.9.48%1Y21.47%3YNA%5Y13.71%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity105.58-0.06(-0.06%)NAV As on 16 Mar, 202608-Jan-2010Inception Date14,750.42AUM In Cr.14.47%1Y21.05%3Y18.01%5Y15.67%Since Inception
Nippon India Value Fund(G)Very HighEquity210.900.79(0.37%)NAV As on 16 Mar, 202608-Jun-2005Inception Date9,034.44AUM In Cr.6.78%1Y20.85%3Y16.46%5Y15.80%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.620.07(0.38%)NAV As on 16 Mar, 202630-Nov-2021Inception Date1,602.38AUM In Cr.9.76%1Y20.29%3YNA%5Y15.58%Since Inception
ICICI Pru Value Fund(G)Very HighEquity455.982.51(0.55%)NAV As on 16 Mar, 202616-Aug-2004Inception Date60,571.34AUM In Cr.9.02%1Y18.94%3Y18.37%5Y19.35%Since Inception
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