DSP Value Fund - Regular Plan - Growth
₹23.4710
₹0.00 (-0.02%)
NAV as of 27 May 2026
Today's NAV — all variants
Regular · Growth
₹₹23.4710
₹0.00 (-0.02%)
27 May 2026
AMFI: 148594
Direct · Growth
₹₹24.4840
₹0.00 (-0.02%)
27 May 2026
AMFI: 148595
Regular · IDCW
₹₹16.4050
₹0.00 (-0.02%)
27 May 2026
AMFI: 148597
Direct · IDCW
₹₹18.5450
₹0.00 (-0.02%)
27 May 2026
AMFI: 148596
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,600
Invested
₹10,084
Value today
15.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹235
Value today
16.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,30,000
Withdrawn
₹18,42,893
Corpus left
+₹11,72,893 net gain — withdrew ₹3,30,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹12,17,008
Value today
-13.6%
vs lumpsum
Direct lumpsum would have beaten STP by 13.6% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹10,084
Benchmark
₹8,280
+₹1,804 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,28,334
Value today
1.3×
Multiple
Staying invested through that crash turned ₹1L into ₹1,28,334 — a 1.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹45,897
Regular plan
₹44,870
Direct earns ₹1,027 more on a ₹30K investment — 0.68% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.08
Sharpe Ratio
+0.11
Alpha
0.41
Beta
0.08
Sortino
12.04%
Std Dev
-14.04%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Larsen & Toubro Limited INE018A01030 | 3.19% |
Bharti Airtel Limited INE397D01024 | 3.13% |
HDFC Bank Limited INE040A01034 | 2.99% |
Power Grid Corporation of India Limited INE752E01010 | 2.66% |
Reliance Industries Limited INE002A01018 | 2.50% |
Kotak Mahindra Bank Limited INE237A01036 | 2.24% |
Infosys Limited INE009A01021 | 2.10% |
GAIL (India) Limited INE129A01019 | 1.96% |
Indus Towers Limited INE121J01017 | 1.90% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.85% |
Jindal Steel Limited INE749A01030 | 1.85% |
Samvardhana Motherson International Limited INE775A01035 | 1.70% |
Oil India Limited INE274J01014 | 1.66% |
Angel One Limited INE732I01021 | 1.66% |
Bharat Electronics Limited INE263A01024 | 1.63% |
Tata Motors Limited INE1TAE01010 | 1.57% |
UltraTech Cement Limited INE481G01011 | 1.55% |
Dr. Reddy's Laboratories Limited INE089A01031 | 1.49% |
Oberoi Realty Limited INE093I01010 | 1.40% |
Maruti Suzuki India Limited INE585B01010 | 1.35% |
Bajaj Auto Limited INE917I01010 | 1.25% |
HCL Technologies Limited INE860A01027 | 1.25% |
Hero MotoCorp Limited INE158A01026 | 1.20% |
Cipla Limited INE059A01026 | 1.19% |
LTIMindtree Limited INE214T01019 | 1.17% |
Mahindra & Mahindra Limited INE101A01026 | 1.11% |
Craftsman Automation Limited INE00LO01017 | 1.05% |
LT Foods Limited INE818H01020 | 1.00% |
CIE Automotive India Limited INE536H01010 | 1.00% |
Kalpataru Projects International Limited INE220B01022 | 0.97% |
Apollo Tyres Limited INE438A01022 | 0.95% |
IPCA Laboratories Limited INE571A01038 | 0.94% |
JSW Steel Limited INE019A01038 | 0.91% |
Bharat Petroleum Corporation Limited INE029A01011 | 0.91% |
Hindustan Petroleum Corporation Limited INE094A01015 | 0.85% |
Radico Khaitan Limited INE944F01028 | 0.73% |
Bajaj Finance Limited INE296A01032 | 0.70% |
Archean Chemical Industries Limited INE128X01021 | 0.65% |
C.E. Info Systems Limited INE0BV301023 | 0.64% |
Godrej Consumer Products Limited INE102D01028 | 0.59% |
Vardhman Textiles Limited INE825A01020 | 0.57% |
Hindalco Industries Limited INE038A01020 | 0.53% |
Kfin Technologies Limited INE138Y01010 | 0.52% |
Tata Motors Passenger Vehicles Limited INE155A01022 | 0.47% |
Deepak Nitrite Limited INE288B01029 | 0.46% |
Cyient Limited INE136B01020 | 0.36% |
Sapphire Foods India Limited INE806T01020 | 0.31% |
Tata Steel Limited INE081A01020 | 0.29% |
Gujarat Ambuja Exports Limited INE036B01030 | 0.29% |
Alembic Pharmaceuticals Limited INE901L01018 | 0.29% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
DSP Value Fund - Regular Plan - 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 Plan - 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 ₹1,431 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.78%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations