DSP Value Fund Direct - Growth

Q: What are the returns of DSP Value Fund?

The DSP Value Fund is a 4 yrs 8 m old fund and has delivered average annual returns of 18.9% since inception. DSP Value Fund Returns 1-Year 3-Year Since Inception 7.46% 20.67% 18.9%

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 Jul 18, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹22.268-0.25% 1 day change	18.9% p.a.	#NA View Ranked Funds	₹1,001 Cr

Historical NAV & returns

NAV: ₹22.268 as on Jul 18, 2025

This fund Category average

DSP Value Fund overview

Expense ratio	0.94% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 12 months!
AUM (Fund size)	₹1,001 Cr
Lock-in Period	Nil
Age	4 yrs 8 m since Nov 20, 2020
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹500
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%

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 Jun 12, 2025

Period	This fund	Category average
1 Month	0.94%	0.2%
3 Months	8.01%	6.62%
6 Months	6.29%	8.56%
1 Year	7.46%	2.98%
2 Years	21.25%	21.64%
3 Years	20.67%	21.91%
4 Years	14.71%	17.72%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 64.72%

Mid Cap 7.36%

Small Cap 16.93%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.78%

Larsen & Toubro Ltd.3.01%

Berkshire Hathway Inc (US)2.82%

Bharat Electronics Ltd.2.49%

Top sectors

Financial 11.07%

Healthcare 10.420000000000002%

Technology 9.840000000000002%

Automobile 7.76%

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 15.827591609999999%

Foreign - Equity 14.81419552%

Cash Margin 9.73159445%

Reverse Repo 1.12762583%

Other Holdings

Harding Loevner Global Equity Fund Calss A 7.09%

Veritas Global Focus A 3.37%

WCM Global Equity Fund 2.57%

Consumer Staples Select Sector SPDR Fund 1.64%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP Value Fund	N.A.	1,001 Cr	4 yrs 8 m	0.94%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	6 yrs 6 m	0.63%
SBI Contra Fund	N.A.	44,069 Cr	12 yrs 6 m	0.62%
ICICI Prudential Value Fund	N.A.	51,112 Cr	12 yrs 6 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	11 yrs 2 m	0.58%
ICICI Prudential India Equity FOF	N.A.	179 Cr	5 yrs 5 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Value Fund	0.94%	6.29%	7.46%	20.67%	N.A.	N.A.
ICICI Prudential India Opportunities Fund	-0.54%	10.45%	8.69%	27.3%	32.76%	14.48%
SBI Contra Fund	0.0%	6.82%	1.9%	24.33%	32.91%	16.6%
ICICI Prudential Value Fund	-0.49%	9.35%	6.46%	24.25%	27.83%	15.73%
ICICI Prudential Dividend Yield Equity Fund	-0.37%	9.79%	4.94%	27.4%	30.93%	16.61%
ICICI Prudential India Equity FOF	0.13%	8.91%	6.26%	23.56%	28.2%	12.51%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Value Fund	10.76	0.68	1.43	2.24
ICICI Prudential India Opportunities Fund	11.92	0.8	1.74	2.97
SBI Contra Fund	12.58	0.86	1.51	2.4
ICICI Prudential Value Fund	11.51	0.76	1.55	2.66
ICICI Prudential Dividend Yield Equity Fund	12.58	0.84	1.65	2.51
ICICI Prudential India Equity FOF	12.1	0.84	1.46	2.23

View all Strategy funds

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

Alpha	5.61 vs. 6.22 Underperformed at beating benchmark
Sharpe	1.43 vs. 6.51 Poor risk-adjusted returns
Beta	0.68 vs. 0.94 Less sensitive to market ups & downs
Standard deviation	10.76 vs. 9.57 More volatile performance

Compare DSP Value Fund in detail with

About this fund

About DSP Value Fund

DSP Value Fund Direct - Growth is a Strategy mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 4 yrs 8 m, having been launched on 20/11/2020. DSP Value Fund Direct - Growth has ₹1,001 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP Value Fund Direct - Growth as of 18/07/2025 is ₹22.27. The fund has an expense ratio of 0.94%, which is higher than what most other Strategy funds charge.

DSP Value Fund Direct - Growth returns of last 1-year are 6.71%. Since launch, it has delivered 18.99% 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 in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Unclassified, Financial, Healthcare, Technology, Automobile 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 HDFC Bank Ltd., Harding Loevner Global Equity Fund Calss A, Veritas Global Focus A, Larsen & Toubro Ltd., Berkshire Hathway Inc (US).

...

Fund AUM	1,001 Cr as on May 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 ICICI Prudential Mutual Fund, she has worked with 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	1,98,256 Cr as on Jun 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

More funds from DSP Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
DSP India T.I.G.E.R. Fund	N.A.	5,319 Cr	-2.63%	34.78%
DSP Small Cap Fund	N.A.	16,305 Cr	8.65%	32.97%
DSP Natural Resources and New Energy Fund	N.A.	1,292 Cr	-1.56%	27.73%
DSP ELSS Tax Saver Fund	N.A.	16,974 Cr	4.58%	25.42%
DSP Large & Mid Cap Fund	N.A.	15,013 Cr	3.33%	24.73%
DSP Healthcare Fund	N.A.	2,961 Cr	14.3%	24.42%

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 ₹22.268 as of Jul 18, 2025.

What are the returns of this mutual fund scheme?

The DSP Value Fund is a 4 yrs 8 m old fund and has delivered average annual returns of 18.9% since inception.

DSP Value Fund Returns

1-Year	3-Year	Since Inception
7.46%	20.67%	18.9%

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 1,001 Cr as on May 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.	7.78%
Larsen & Toubro Ltd.	3.01%
Berkshire Hathway Inc (US)	2.82%
Bharat Electronics Ltd.	2.49%
Infosys Ltd.	2.43%
Dr. Reddy's Laboratories Ltd.	2.18%
Power Grid Corporation Of India Ltd.	2.16%
Cipla Ltd.	2.08%
Angel One Ltd.	1.83%
GAIL (India) Ltd.	1.76%

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	11.07%
Healthcare	10.420000000000002%
Technology	9.840000000000002%
Automobile	7.76%
Energy	6.69%
Metals & Mining	6.14%
Consumer Staples	5.140000000000001%
Capital Goods	4.970000000000001%
Construction	4.31%
Services	3.4000000000000004%

What is risk level of DSP Value Fund?

This is a Strategy 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.

ET Money rank

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 12 months