NAV
₹23.9040
as of 30 Jul 2026
Expense Ratio
1.78%
AUM
₹1,763 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.31%
- 3Y
- +16.53%
- 5Y
- +13.15%
- Since Inception
- +16.55%
SIP returns (XIRR)
- 1Y
- +11.04%
- 3Y
- +13.21%
- 5Y
- +15.04%
- Since Inception
- +15.23%
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 —.
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,25,631 today — ₹2,95,000 invested, 15.0% XIRR.
₹2,95,000
Invested
₹4,25,631
Value today
15.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,85,317 today (13.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹14,27,536.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,25,631 in this fund vs ₹3,43,109 in the benchmark — outperformance of ₹82,522.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,30,702 today (1.31×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.25
Sharpe Ratio
+0.13
Alpha
0.44
Beta
0.23
Sortino
11.91%
Std Dev
-11.96%
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.
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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 · 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 ₹1,763 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