MF
MFGenie.ai
Value Fundregulargrowth

DSP Value Fund - Regular Plan - Growth

DSP Mutual Fund

₹22.4300

0.01 (+0.05%)

NAV as of 09 Apr 2026

IDCW NAV: ₹15.6770

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week
1 Month
3 Months
6 Months
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Mar 2026)-2.58%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Mar 2026)

Fund Details

Fund HouseDSP Mutual Fund
CategoryValue Fund
Plan Typeregular
Optiongrowth
AUM₹1,484 Cr
Expense Ratio1.78%
Min SIP₹100
Min Lumpsum₹100
Launch Date25 Mar 2026
AMFI Code148594

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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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 0 years. It manages assets worth ₹1,484 Cr, reflecting investor confidence in the fund's strategy. 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