NAV
₹23.4650
as of 16 Jun 2026
Expense Ratio
1.78%
AUM
₹1,431 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.50%
- 3Y
- +17.71%
- 5Y
- +13.80%
- Since Inception
- +16.51%
SIP returns (XIRR)
- 1Y
- +9.43%
- 3Y
- +13.16%
- 5Y
- +14.85%
- Since Inception
- +15.09%
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 —.
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹9,934
Benchmark
₹8,405
+₹1,529 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,700
Invested
₹9,934
Value today
14.3%
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
₹229
Value today
16.1%
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
₹3,35,000
Withdrawn
₹17,92,576
Corpus left
+₹11,27,576 net gain — withdrew ₹3,35,000 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
₹11,87,356
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 NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,25,174
Value today
1.3×
Multiple
Staying invested through that crash turned ₹1L into ₹1,25,174 — a 1.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.10
Sharpe Ratio
+0.11
Alpha
0.41
Beta
0.09
Sortino
12.06%
Std Dev
-12.22%
Max Drawdown
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.
Thinking about DSP Value Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 · Regular · 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 · 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