NAV
₹25.6720
as of 12 Nov 2026
Expense Ratio
1.44%
Lumpsum returns (CAGR)
- 1Y
- +7.81%
- 3Y
- +17.71%
- 5Y
- +13.58%
- Since Inception
- +17.26%
SIP returns (XIRR)
- 1Y
- +12.96%
- 3Y
- +12.65%
- 5Y
- +15.72%
- Since Inception
- +15.68%
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 —.
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks24.32%
- Automobiles8.77%
- Insurance6.87%
- Pharmaceuticals & Biotechnology6.72%
- Telecom - Services4.37%
- Power4.20%
- IT - Software3.29%
- Capital Markets3.24%
- Diversified FMCG2.56%
- Realty2.45%
- Oil2.04%
- Consumer Durables1.80%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Value Fund - Regular Plan - Growth
- 1Hdfc Bank Limited9.45%
- 2Icici Bank Limited8.22%
- 3Mahindra & Mahindra Limited3.29%
- 4Ntpc Limited2.65%
- 5Maruti Suzuki India Limited2.59%
- 6Hdfc Asset Management Co Limited2.57%
- 7Itc Limited2.56%
- 8Axis Bank Limited2.48%
- 9Bharti Airtel Limited2.47%
- 10Alkem Laboratories Limited2.43%
What this fund does
DSP Value Fund · Direct · 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 · Direct · Growth is a Value Fund mutual fund offered by DSP Mutual Fund. The fund has been operational for over 5 years. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.44%.