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DSP Mutual Fund · Equity: Value
DSP Value Fund - Regular Plan - Growth
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 achieved.
EquityBenchmark · NIFTY 500 TRITER · 1.85%Inception · 02-12-2020
NAV
₹23.25
+0.59% · as of 13-05-2026
Since inception
16.82%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹15 Cr
AUM
Expense ratio
1.85%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +16.82% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
TREPS / Reverse Repo Investments9.96%
Net Receivables/Payables5.79%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.19%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.13%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.99%
POWER GRID CORPORATION OF INDIA LIMITED EQ2.66%
RELIANCE INDUSTRIES LIMITED EQ2.50%
Cash & Cash Equivalent2.50%
Kotak Mahindra Bank Limited2.24%
INFOSYS LIMITED EQ FV RS 52.10%
Sector allocation
Automobile and Auto Components10.08%
Financial Services8.11%
Oil, Gas & Consumable Fuels7.88%
Healthcare6.00%
Information Technology5.52%
Telecommunication5.03%
Construction4.16%
Metals & Mining3.90%
Capital Goods3.46%
Fast Moving Consumer Goods2.85%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.8% p.a.₹10,000
10 years
Projected value
₹31,20,813
Invested: ₹12,00,000
Gained: ₹19,20,813
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Aparna Karnik, Kaivalya Nadkarni
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148594
ISIN (Growth)
INF740KA1PM0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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