
DSP Value Fund Direct Growth
DSP Value Fund Direct Growth is a Equity mutual fund scheme launched on 10 Dec 2020. The current NAV stands at ₹23.7340 as of 29 Oct 2026. From the funds total AUM, its top holdings include Treps / Reverse Repo Investments at 10.52%, ICICI Bank at 7.34%, HDFC Bank at 6.63%, Cash Offset For Derivatives at 6.50%, Bharti Airtel at 3.14%
Scheme Overview
- Inception Date : 10 Dec 2020
- AUM : ₹2,224.54 Cr
- 5Y Returns (CAGR) : 12.31%
- Expense Ratio : 1.55%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 41.60 L
12.31%
Total Investment
₹ 30,00,000
Returns
₹ 11,59,809 (12.31%)
Maturity Value
₹ 41,59,809
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,224.54 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,224.54 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 23.53% | ||
| Other | 20.82% | ||
| Consumer Cyclical | 12.10% | ||
| Industrials | 7.87% | ||
| Technology | 7.79% | ||
| Healthcare | 6.57% | ||
| Energy | 6.07% | ||
| Communication Services | 5.54% | ||
| Basic Materials | 3.96% | ||
| Consumer Defensive | 2.15% | ||
| Utilities | 2.11% | ||
| Real Estate | 1.49% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps / Reverse Repo Investments | 10.52% | |
![]() I ICICI Bank | 7.34% | |
![]() H HDFC Bank | 6.63% | |
![]() C Cash Offset For Derivatives | 6.50% | |
![]() B Bharti Airtel | 3.14% | |
![]() L Larsen & Toubro | 2.99% | |
![]() R Reliance Industries Limited Jun26 | 2.87% | |
![]() R Reliance Industries | 2.85% | |
![]() A Axis Bank | 2.55% | |
![]() M Mahindra & Mahindra | 2.34% | |
![]() P Power Grid Corporation of India | 2.11% | |
![]() H Hero Motocorp | 2.00% | |
![]() K Kotak Mahindra Bank Limited Jun26 | 1.98% | |
![]() H Heptagon WCM Global Equity I USD Acc | 1.97% | |
![]() K Kotak Bank | 1.96% | |
![]() H HDFC Life Insurance | 1.95% | |
![]() C Cash Margin | 1.85% | |
![]() N Net Receivables/Payables | 1.82% | |
![]() T The Harding Loevner Global Equity USD I | 1.72% | |
![]() I Indus Towers | 1.69% | |
![]() I Infosys | 1.57% | |
![]() S Sun Pharmaceutical | 1.53% | |
![]() O Oil India | 1.52% | |
![]() O Oberoi Realty | 1.49% | |
![]() S SBI Life Insurance | 1.44% | |
![]() B Bharat Electronics | 1.35% | |
![]() U UltraTech Cement | 1.34% | |
![]() T Tata Motors | 1.31% | |
![]() K Kalpataru Projects International | 1.28% | |
![]() D Dr Reddys Laboratories | 1.24% | |
![]() A Amazon.com Inc | 1.22% | |
![]() M Microsoft Corp | 1.21% | |
![]() N NVIDIA Corp | 1.19% | |
![]() M Maruti Suzuki | 1.16% | |
![]() S Sony Group Corp | 1.11% | |
![]() C Cipla | 1.09% | |
![]() C Contemporary Amperex Technology Co Ltd Class A | 1.07% | |
![]() H Hdfc Bank Limited | 1.02% | |
![]() H Hdfc Bank Limited Jun26 | 1.01% | |
![]() K Kotak Mahindra Bank Limited | 1.00% | |
![]() A Angel One | 0.99% | |
![]() G Gland Pharma | 0.99% | |
![]() J Jindal Steel | 0.96% | |
![]() A Alibaba Group Holding Ltd Ordinary Shares | 0.91% | |
![]() B Bharat Petroleum | 0.90% | |
![]() H HCL Technologies | 0.89% | |
![]() L LT Foods | 0.87% | |
![]() K KFin Technologies | 0.83% | |
![]() S Schneider Electric SE | 0.82% | |
![]() S Samvardhana Motherson International | 0.81% | |
![]() H Hindustan Petroleum | 0.81% | |
![]() R Radico Khaitan | 0.78% | |
![]() C Coromandel International | 0.78% | |
![]() N Novo Nordisk AS ADR | 0.74% | |
![]() A Apollo Tyres | 0.73% | |
![]() I IPCA Laboratories | 0.72% | |
![]() T Tencent Holdings Ltd | 0.71% | |
![]() i iShares S&P 500 Energy Sect ETF USD Acc | 0.67% | |
![]() B Bajaj Finance Limited Jun26 | 0.64% | |
![]() B Bajaj Finance | 0.64% | |
![]() C CE Info Systems | 0.64% | |
![]() N Nike Inc Class B | 0.58% | |
![]() H Hindalco Industries | 0.54% | |
![]() T Tata Motors Passenger Vehicles | 0.51% | |
![]() G Godrej Consumer Products | 0.50% | |
![]() M Midea Group Co Ltd Ordinary Shares - Class H | 0.48% | |
![]() S SK Hynix Inc | 0.36% | |
![]() C Cyient | 0.35% | |
![]() T Tata Steel | 0.26% | |
![]() A Alembic Pharmaceuticals | 0.26% | |
![]() i iShares Global Healthcare ETF | 0.26% | |
![]() A Archean Chemical Industries | 0.08% | |
![]() C CIE Automotive | 0.05% | |
![]() S Sony Financial Group Inc | 0.02% | |
![]() H Hindustan Zinc | 0.00% | |
![]() D Deepak Nitrite | 0.00% | |
![]() T Triveni Engineering & Industries | 0.00% | |
![]() L LTM | 0.00% | |
![]() G GAIL | 0.00% | |
![]() G GMM Pfaudler | 0.00% | |
![]() N NMDC | 0.00% | |
![]() C Craftsman Automation | 0.00% | |
![]() G Gujarat Ambuja Exports | 0.00% | |
![]() A Atul | 0.00% | |
![]() J JSW Steel | 0.00% | |
![]() V Vardhman Textiles | 0.00% | |
![]() B Bajaj Auto | 0.00% | |
![]() A Aarti Drugs | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,224.54
Expense Ratio
1.55%
Lock-in Period
No Lock in Period
52W Low NAV
-
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
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
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 | Qualification |
|---|---|
| Abhishek Singh | B-Tech, IIT Kanpur PGDM, IIM Lucknow |
| Kaivalya Nadkarni | 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 securities which are currently undervalued.
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
No. of Schemes
57
Total AUM
₹ 2,21,612.59 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
FAQs
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: 0.33%
- In the past 3Y: 16.31%
- In the past 5Y: 12.31%
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?
- ICICI Bank: 7.34%
- HDFC Bank: 6.63%
- Bharti Airtel: 3.14%
- Larsen & Toubro: 2.99%
- Reliance Industries: 2.85%
Top 3 sectoral holdings include:
- Others: 33.83%
- Financial Services: 23.53%
- Consumer Cyclical: 12.10%
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.

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