NAV
₹23.9450
as of 28 Sept 2026
Expense Ratio
1.54%
Lumpsum returns (CAGR)
- 1Y
- +5.56%
- 3Y
- +15.78%
- 5Y
- +12.37%
- Since Inception
- +16.25%
SIP returns (XIRR)
- 1Y
- +0.74%
- 3Y
- +9.39%
- 5Y
- +13.44%
- Since Inception
- +13.89%
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 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.
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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 · 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. The current expense ratio is 1.54%.