NAV
₹23.1850
as of 25 Sept 2026
Expense Ratio
2.40%
AUM
₹1,772 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.11%
- 3Y
- +15.41%
- 5Y
- +11.46%
- Since Inception
- +15.63%
SIP returns (XIRR)
- 1Y
- +2.18%
- 3Y
- +9.39%
- 5Y
- +13.08%
- Since Inception
- +13.44%
Returns calculated from 20 November 2020 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Sept 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,13,962 today — ₹3,00,000 invested, 13.0% XIRR.
₹3,00,000
Invested
₹4,13,962
Value today
13.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,74,915 today (11.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2021 would still hold ₹13,35,190.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,13,962 in this fund vs ₹3,23,665 in the benchmark — outperformance of ₹90,297.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Sept 2021 – Sept 2026) (3 Jun 2024) would be ₹1,26,770 today (1.27×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.43
Sharpe Ratio
+0.14
Alpha
0.42
Beta
0.39
Sortino
11.32%
Std Dev
-8.42%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks22.65%
- Automobiles7.57%
- Insurance5.79%
- Pharmaceuticals & Biotechnology5.41%
- Telecom - Services4.27%
- Petroleum Products3.78%
- Power3.76%
- IT - Software3.03%
- Capital Markets2.49%
- Oil2.25%
- Diversified FMCG2.25%
- Consumer Durables1.92%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Value Fund - Direct Plan - IDCW
- 1Hdfc Bank Limited7.98%
- 2Icici Bank Limited7.92%
- 3Mahindra & Mahindra Limited3.40%
- 4Bharti Airtel Limited2.56%
- 5Reliance Industries Limited2.26%
- 6Itc Limited2.25%
- 7Ntpc Limited2.19%
- 8Sbi Life Insurance Co Limited2.19%
- 9Axis Bank Limited2.12%
- 10Hdfc Life Insurance Co Limited2.08%
What this fund does
DSP Value Fund · Regular · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
DSP Value Fund · Regular · Growth is a Value Fund mutual fund offered by DSP Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹1,772 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.40%.