DSP Value Fund Direct - Growth

Q: What are the returns of DSP Value Fund?

The DSP Value Fund is a 4 yrs 5 m old fund and has delivered average annual returns of 17.99% since inception. DSP Value Fund Returns 1-Year 3-Year Since Inception 9.62% 17.23% 17.99%

Q: How much does DSP Value Fund charge as the expense ratio?

The DSP Value Fund - Direct Growth has an expense ratio of 0.94% , which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

NAV as of Apr 22, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹20.617	17.99% p.a.	#NA View Ranked Funds	3

Historical NAV & returns

NAV: ₹20.617 as on Apr 22, 2025

This fund Category average

DSP Value Fund overview

VRO rating	3
Expense ratio	0.94% as on Mar 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 12 months!
AUM (Fund size)	₹927 Crs
Lock-in	No Lockin
Age	4 yrs 5 m since Nov 20, 2020
Benchmark	NIFTY 500 TRI
Min. investment	SIP ₹500 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

DSP Value Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 10, 2025

Period	This fund	Category average
1 month	-1.74%	2.33%
3 months	-0.97%	2.28%
6 months	-3.08%	-4.24%
1 year	9.62%	8.52%
3 years	17.23%	20.55%

Asset allocationas on Mar 31, 2025

Large Cap 61.822677999999996%

Mid Cap 7.683688%

Small Cap 16.633634%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.6.78%

Berkshire Hathway Inc (US)3.76%

Larsen & Toubro Ltd.3.09%

Infosys Ltd.2.64%

Top sectors

Financial 9.56%

Healthcare 9.45%

Automobile 8.6%

Technology 8.53%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 16.32%

Foreign - Equity 9.729999999999999%

Cash Margin 9.69%

Reverse Repo 4.25%

Other Holdings

Harding Loevner Global Equity Fund Calss A 7.19%

Others 4.25%

Veritas Global Focus A 3.53%

WCM Global Equity Fund 2.44%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
DSP Value Fund	N.A.	₹927 Crs	4 yrs 5 m	0.94%
ICICI Prudential Value Discovery Fund	N.A.	₹49,131 Crs	12 yrs 3 m	1.07%
Nippon India Value Fund	N.A.	₹8,101 Crs	12 yrs 3 m	1.1%
JM Value Fund	N.A.	₹988 Crs	12 yrs 3 m	0.93%
HSBC Value Fund	N.A.	₹12,600 Crs	12 yrs 3 m	0.8%
Templeton India Value Fund	N.A.	₹2,079 Crs	12 yrs 3 m	0.87%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Value Fund	-1.74%	-3.08%	9.62%	17.23%	N.A.	N.A.
ICICI Prudential Value Discovery Fund	2.12%	-0.38%	13.38%	21.46%	31.81%	15.87%
Nippon India Value Fund	3.04%	-3.2%	10.46%	22.47%	31.5%	16.46%
JM Value Fund	3.98%	-8.43%	5.28%	25.41%	31.36%	17.33%
HSBC Value Fund	4.12%	-2.81%	10.95%	23.58%	32.1%	17.13%
Templeton India Value Fund	3.47%	-3.8%	7.33%	20.89%	33.65%	15.5%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Value Fund	11.81	0.71	0.8	1.34
ICICI Prudential Value Discovery Fund	12.18	0.77	1.1	2.02
Nippon India Value Fund	15.26	1.0	0.88	1.53
JM Value Fund	16.88	1.0	0.87	1.45
HSBC Value Fund	15.84	1.01	0.88	1.35
Templeton India Value Fund	14.0	0.91	0.92	1.67

View all Value Oriented funds

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

Alpha	3.88 vs. 6.78 Underperformed at beating benchmark
Sharpe	0.8 vs. 7.56 Poor risk-adjusted returns
Beta	0.71 vs. 1.04 Less sensitive to market ups & downs
Standard deviation	11.81 vs. 13.53 More stable returns

Compare DSP Value Fund in detail with

About this fund

About DSP Value Fund

DSP Value Fund Direct - Growth is a Value Oriented mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 4 yrs 5 m, having been launched on 20/11/2020. DSP Value Fund Direct - Growth has ₹927 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP Value Fund Direct - Growth as of 22/04/2025 is ₹20.62. The fund has an expense ratio of 0.94%, which is close to what most other Value Oriented funds charge.

DSP Value Fund Direct - Growth returns of last 1-year are 10.56%. Since launch, it has delivered 18.02% average annual returns. The fund has doubled the money invested in it every 5 yrs.
DSP Value Fund Direct - Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Unclassified, Financial, Healthcare, Automobile, Technology sectors. It has taken less exposure in Unclassified, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in Harding Loevner Global Equity Fund Calss A, HDFC Bank Ltd., Berkshire Hathway Inc (US), Veritas Global Focus A, Larsen & Toubro Ltd..

...

Fund AUM	₹927 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Aparna Karnik

Ms. Karnik is a Masters in Management Studies. Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.

Kaivalya Nadkarni

Ms. Nadkarni has done B.Com, CA, CS and CFA Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co

Investment objective

The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.

DSP Mutual Fund details

No. of schemes	50 view all schemes
Total AUM	₹1,87,436 Crs as on Mar 31, 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

More funds from DSP Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
DSP India T.I.G.E.R. Fund	N.A.	₹4,880 Crs	3.41%	36.36%
DSP Small Cap Fund	N.A.	₹14,269 Crs	5.3%	34.34%
DSP Natural Resources and New Energy Fund	N.A.	₹1,232 Crs	-1.59%	31.85%
DSP ELSS Tax Saver Fund	N.A.	₹16,218 Crs	18.23%	29.07%
DSP Equity Opportunities Fund	N.A.	₹13,784 Crs	16.27%	28.25%
DSP Nifty 50 Equal Weight Index Fund	N.A.	₹1,984 Crs	8.53%	27.98%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of DSP Value Fund?

The current Net Asset Value (NAV) of the DSP Value Fund - Direct Growth plan is approximately ₹20.617 as of Apr 22, 2025.

What are the returns of this mutual fund scheme?

The DSP Value Fund is a 4 yrs 5 m old fund and has delivered average annual returns of 17.99% since inception.

DSP Value Fund Returns

1-Year	3-Year	Since Inception
9.62%	17.23%	17.99%

How much does this mutual fund charge as expense ratio?

The DSP Value Fund - Direct Growth has an expense ratio of 0.94%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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

The DSP Value Fund currently has assets under management (AUM) or fund size valued at approximately ₹927 Crs crore as of Mar 31, 2025.

What are the top stock holdings of DSP Value Fund?

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.	6.78%
Berkshire Hathway Inc (US)	3.76%
Larsen & Toubro Ltd.	3.09%
Infosys Ltd.	2.64%
ITC Ltd.	2.54%
Hero Motocorp Ltd.	2.47%
Power Grid Corporation Of India Ltd.	2.33%
Cipla Ltd.	2.21%
Bharat Electronics Ltd.	2.11%
Hindalco Industries Ltd.	1.94%

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

The DSP Value Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	9.56%
Healthcare	9.45%
Automobile	8.6%
Technology	8.53%
Consumer Staples	6.85%
Energy	6.79%
Metals & Mining	6.709999999999999%
Construction	4.41%
Insurance	3.76%
Capital Goods	3.42%

What is risk level of DSP Value Fund?

This is a Value Oriented fund comes with Very High risk.

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

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

How do I invest in DSP Value Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in DSP Value Fund is complete.

How can I redeem my investments in DSP Value Fund?

Redeeming your investments in DSP Value Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

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