DSP Value Fund - Direct Plan - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
NIL upto 10% of units and 1% for remaining units on or before 1M, NIL after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,158 | +158 |
| 3 Years | ₹1,000 | ₹1,554 | +554 |
| 5 Years | ₹1,000 | ₹2,084 | +1,084 |
Calculated using the fund's annualised return since inception (15.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
66 securitiesTop 10 holdings make up 42.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 9.45% |
| ICICI Bank Ltd | Banks | Large Cap | 8.22% |
| TREPS / Reverse Repo Investments | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.30% |
| NIFTY Oct26 | Derivatives(Index/Stock Futures) | — | 3.98% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 3.29% |
| NTPC Ltd | Power | Large Cap | 2.65% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 2.59% |
| HDFC Asset Management Company Ltd | Capital Markets | Large Cap | 2.57% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 2.56% |
| Axis Bank Ltd | Banks | Large Cap | 2.48% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,225 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,076 Cr
Exit load, stamp duty & tax
20-Nov-20
NIL upto 10% of units and 1% for remaining units on or before 1M, NIL after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.51% |
| Beta | 0.83 |
| Sharpe Ratio | 2.55 |
| Sortino Ratio | -0.00 |
| Treynor Ratio | 0.32 |
| Jensen's Alpha | 3.85 |
| Information Ratio | -0.00 |
| R-Squared | 83.90% |
| Max Drawdown | -1.81% |
| Upside Capture | 91.47% |
| Downside Capture | 58.46% |
Fund management
Scheme Details
Investment objective
The Primary Investment Objective Of The Scheme Is To Seek To Generate Consistent Returns Byinvesting In Equity And Equity Related Or Fixed Income Securities Which Are Currently Undervalued.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Value Fund - Direct Plan - Growth?
The NAV of DSP Value Fund - Direct Plan - Growth is ₹23.86 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP Value Fund - Direct Plan - Growth?
The expense ratio charged by DSP Value Fund - Direct Plan - Growth is 1.55%.
What is the Min. SIP of DSP Value Fund - Direct Plan - Growth?
The minimum SIP investment in DSP Value Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Value Fund - Direct Plan - Growth?
The minimum lumpsum investment in DSP Value Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of DSP Value Fund - Direct Plan - Growth?
The exit load for DSP Value Fund - Direct Plan - Growth is: NIL upto 10% of units and 1% for remaining units on or before 1M, NIL after 1M
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