DSP Value Fund - Regular Plan - Growth

Fund House: DSP Mutual Fund

Category: Equity: Value

Status: Open Ended Schemes

Launch Date: 02-12-2020

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY 500 TRI

Total Assets: 1062.8 As on (29-08-2025)

Expense Ratio: 1.74% As on (31-07-2025)

Turn over: 81.00% | Exit Load: 1% - Holding period from the date of allotment <= 12 months, Nil - Holding period from the date of allotment > 12 months (as a % of Applicable NAV)

NAV as on 06-10-2025

22.318

0.048

CAGR Since Inception

18.1%

NIFTY 500 TRI 12.44%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Value Fund - Regular Plan - Growth 4.38 19.77 - - 18.1
NIFTY 500 TRI 1.13 16.66 20.42 14.26 12.44
Equity: Value -1.11 19.75 23.04 14.39 15.18

Funds Manager

Ms. Aparna Karnik, Ms. Kaivalya Nadkarni

RETURNS CALCULATORS for DSP Value Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of DSP Value Fund - Regular Plan - Growth

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of DSP Value Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP Value Reg Gr 02-12-2020 4.38 21.34 19.77 0.0 0.0
Groww Value Reg Gr 08-09-2015 3.9 16.98 17.38 19.06 9.97
ICICI Pru Value Fund Gr 05-08-2004 2.66 20.68 21.87 26.06 15.28
HSBC Value Fund Reg Gr 01-01-2013 2.14 21.18 23.99 25.39 15.87
Axis Value Fund Reg Gr 19-09-2021 1.85 22.02 23.04 0.0 0.0
HDFC Value Fund Gr 01-02-1994 1.31 20.11 19.27 22.11 14.07
Union Value Fund Reg Gr 28-11-2018 1.25 16.81 18.33 21.58 0.0
Nippon India Value Gr 01-06-2005 0.56 22.21 22.03 25.49 15.49
UTI Value Fund Reg Gr 20-07-2005 0.09 20.19 18.78 21.71 13.66
Quantum Value Fund Reg Gr 05-04-2017 -0.52 17.83 17.82 19.91 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of DSP Value Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Value Fund - Regular Plan - Growth 11.16 1.55 11.66 0.28 - -
Equity: Value - - - - - -