DSP Value Fund - Regular Plan - IDCW
Fund House: DSP Mutual Fund
Category: Equity: Value
Status: Open Ended Schemes
Launch Date: 10-12-2020
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
16.985
0.037
CAGR Since Inception
17.54%
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 - IDCW | 3.71 | 19.25 | - | - | 17.54 |
| 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 - IDCW
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 - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of DSP Value Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Value Reg IDCW | 10-12-2020 | 3.71 | 20.55 | 19.25 | 0.0 | 0.0 |
| 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 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Value Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Value Fund - Regular Plan - IDCW | 11.16 | 0.91 | 2.44 | 0.74 | - | - |
| Equity: Value | - | - | - | - | - | - |