Q: What are the returns of this mutual fund scheme?

The DSP Value Fund Direct - Growth is a 4 yrs 11 m old fund and has delivered average annual returns of 18.88% since inception. DSP Value Fund Direct - Growth Returns 1-Year 3-Year Since Inception 10.06% 20.88% 18.88%

Q: How much does this mutual fund charge as expense ratio?

The DSP Value Fund - Direct Growth has an expense ratio of 0.95% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 1

What is the current NAV of DSP Value Fund Direct - Growth?

Accepted Answer

The current Net Asset Value (NAV) of the DSP Value Fund - Direct Growth plan is approximately ₹23.05 as of Oct 17, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The DSP Value Fund Direct - Growth is a 4 yrs 11 m old fund and has delivered average annual returns of 18.88% since inception.

DSP Value Fund Direct - Growth Returns

1-Year	3-Year	Since Inception
10.06%	20.88%	18.88%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The DSP Value Fund - Direct Growth has an expense ratio of 0.95%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The DSP Value Fund currently has assets under management (AUM) or fund size valued at approximately 1,125 Cr as on Sep 30, 2025.

Question 5

What are the top stock holdings of DSP Value Fund?

Accepted Answer

The DSP Value Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.05%
Infosys Ltd.	3.15%
Larsen & Toubro Ltd.	2.99%
Bharti Airtel Ltd.	2.86%
Power Grid Corporation Of India Ltd.	2.18%
Bharat Electronics Ltd.	2.15%
Microsoft Corportion (US)	2.1%
Berkshire Hathway Inc (US)	2.1%
GAIL (India) Ltd.	1.97%
Cipla Ltd.	1.9%

Question 6

What are the top sectors DSP Value Fund has invested in?

Accepted Answer

The DSP Value Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.05%
Infosys Ltd.	3.15%
Larsen & Toubro Ltd.	2.99%
Bharti Airtel Ltd.	2.86%
Power Grid Corporation Of India Ltd.	2.18%
Bharat Electronics Ltd.	2.15%
Microsoft Corportion (US)	2.1%
Berkshire Hathway Inc (US)	2.1%
GAIL (India) Ltd.	1.97%
Cipla Ltd.	1.9%

Question 7

What is risk level of DSP Value Fund?

Accepted Answer

This is a Strategy fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in DSP Value Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for DSP Value Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the DSP Value Fund is complete.

Question 10

How can I redeem my investments in DSP Value Fund?

Accepted Answer

Redeeming your investments in the DSP Value Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.95% as on Sep 30, 2025
Exit load	1.0% Exit load of 1% if redeemed within 12 months!
AUM (Fund size)	₹1,125 Cr
Lock-in Period	Nil
Age	4 yrs 11 m since Nov 20, 2020
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	1.61%	2.72%
3 Months	4.21%	3.22%
6 Months	12.01%	9.73%
1 Year	10.06%	5.16%
2 Years	24.0%	22.15%
3 Years	20.88%	20.02%
4 Years	14.95%	15.16%

Alpha	7.09 vs. 5.24 Higher outperformance against benchmark
Sharpe	1.35 vs. 4.83 Poor risk-adjusted returns
Beta	0.65 vs. 0.82 Less sensitive to market ups & downs
Standard deviation	9.91 vs. 8.7 More volatile performance

Fund AUM	1,125 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

No. of schemes	54 view all schemes
Total AUM	2,12,960 Cr as on Sep 30, 2025
Address	NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069
Phone	1800-208-4499 / 1800-200-4499

DSP Value Fund Direct - Growth

Historical NAV & returns

DSP Value Fund overview

DSP Value Fund Returns calculator

Trailing returns as on Oct 17, 2025

Asset allocationas on Sep 30, 2025

Key risk & return ratios Compared to other funds in the category

Compare DSP Value Fund in detail with

About this fund

About DSP Value Fund

Fund managers

Investment objective

DSP Mutual Fund details

More funds from DSP Mutual Fund

Frequently asked questions

DSP Value Fund Direct - Growth Returns

ET Money rank

Fund name	ETM Rank	AUM	1Y	5Y
DSP India T.I.G.E.R. Fund	N.A.	5,390 Cr	0.74%	33.95%
DSP Natural Resources and New Energy Fund	N.A.	1,391 Cr	6.38%	28.36%
DSP Small Cap Fund	N.A.	16,496 Cr	3.67%	27.32%
DSP ELSS Tax Saver Fund	N.A.	16,749 Cr	5.88%	24.52%
DSP Large & Mid Cap Fund	N.A.	15,857 Cr	5.73%	24.03%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,285 Cr	9.26%	23.78%

Sector	Percentage of Portfolio
Technology	11.860000000000001%
Automobile	9.44%
Financial	9.06%
Healthcare	8.09%
Energy	6.98%
Metals & Mining	6.24%
Capital Goods	5.4799999999999995%
Consumer Staples	5.02%
Communication	4.34%
Construction	4.33%