
D
DSP Value Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
24.0600
1 Day NAV Change (₹)
-0.18104
Morningstar
5
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 47.82 L
17.27%
Total Investment
₹ 30,00,000
Returns
₹ 17,82,016 (59.40%)
Maturity Value
₹ 47,82,016
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹1,413.64 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 24.4170
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,413.64
Expense Ratio
0.95%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 19.2670
Inception Date
10 Dec 2020
Fund Age
5 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% If Redeemed/switched Out Within 12 Months From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Aparna Karnik
Qualification
B.Com, M.M.S. (Mumbai University)
Name
Kaivalya Nadkarni
Qualification
CA, B.Com
Fund Objective
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
Funds Managed
56
Assets Managed (₹ Cr)
₹ 2,13,391.58
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was DSP Value Fund launched?
What is the current NAV of DSP Value Fund?
What is the AUM of DSP Value Fund?
What is the rate of return of DSP Value Fund?
- In the past 1Y: 18.51%
- In the past 3Y: 21.67%
- In the past 5Y: 17.27%
What is the expense ratio of DSP Value Fund?
What is exit load of DSP Value Fund?
What is the portfolio of DSP Value Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in DSP Value Fund?
Who is the fund manager DSP Value Fund?
What is the minimum investment required in DSP Value Fund?
How to invest in DSP Value Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



