NAV
₹24.4890
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +11.42%
- 3Y
- +18.65%
- 5Y
- +14.69%
- Since Inception
- +17.40%
SIP returns (XIRR)
- 1Y
- +10.33%
- 3Y
- +14.09%
- 5Y
- +15.76%
- Since Inception
- +16.01%
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 Apr 2026- Pharmaceuticals & Biotechnology6.00%
- Automobiles6.00%
- Petroleum Products5.00%
- Telecom - Services5.00%
- IT - Software5.00%
- Auto Components4.00%
- Construction4.00%
- Ferrous Metals3.00%
- Capital Markets3.00%
- Agricultural, Commercial & Construction Vehicles2.00%
- Power2.00%
- Gas2.00%
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 - IDCW
- 1Bharti Airtel Limited3.47%
- 2Reliance Industries Limited3.30%
- 3Larsen & Toubro Limited3.16%
- 4Hdfc Bank Limited2.72%
- 5Power Grid Corporation Of India Limited2.47%
- 6Gail (India) Limited2.17%
- 7Kotak Mahindra Bank Limited2.09%
- 8Angel One Limited1.94%
- 9Jindal Steel Limited1.75%
- 10Infosys Limited1.71%
Investment Objective
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.
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