DSP Value Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

DSP Value Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,225 Cr

Lock In Period

N/A

Expense Ratio

2.41

Exit Load

Holding period from the date of allotment:Up to 10% of units: Nil exit load if redeemed or switched out within 1 month.Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month.After 1 months: Nil exit load on any redemption or switch-out.

Benchmark

NIfty 500 Total Return

DSP Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.84-1.26-1.46
6M-2.121.094.75
1Y1.242.6511.81
3Y14.5613.6165.08

Portfolio Analysis

  • Equity: 77.53%
  • Debt: 22.47%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Bank Limited9.45%
2. ICICI Bank Limited8.22%
3. Axis Bank Limited2.48%
4. Kotak Mahindra Bank Limited2.15%

1. Alkem Laboratories Limited2.43%
2. Cipla Limited2.29%
3. Sun Pharmaceutical Industries Limited0.84%
4. IPCA Laboratories Limited0.25%
5. Alembic Pharmaceuticals Limited0.23%
6. Syngene International Limited0.18%
7. Abbott India Limited0.17%

1. Mahindra & Mahindra Limited3.29%
2. Maruti Suzuki India Limited2.59%

1. SBI Life Insurance Co Limited2.13%
2. HDFC Life Insurance Co Limited1.99%
3. Life Insurance Corporation Of India0.73%

1. NTPC Limited2.65%

1. HDFC Asset Management Co Limited2.57%

1. ITC Limited2.56%

1. Bharti Airtel Limited2.47%

1. Infosys Limited1.61%
2. CE Info Systems Limited0.55%
3. Cyient Limited0.19%

1. Hero MotoCorp Limited2.30%

1. Oil & Natural Gas Corporation Limited1.40%
2. Oil India Limited0.64%

1. State Bank of India2.02%

1. Indus Towers Limited1.90%

1. Max Financial Services Limited1.00%
2. Kfin Technologies Limited0.67%

1. Emami Limited1.25%
2. Godrej Consumer Products Limited0.34%

1. Power Grid Corporation of India Limited1.55%

1. Bharat Petroleum Corporation Limited0.84%
2. Hindustan Petroleum Corporation Limited0.59%
3. Reliance Industries Limited0.02%

1. Oberoi Realty Limited1.43%

1. Larsen & Toubro Limited1.34%

1. Tata Motors Passenger Vehicles Limited0.59%
2. Tata Motors Limited0.58%

1. Bharat Electronics Limited1.05%

1. Ultratech Cement Limited1.04%

1. ICICI Lombard General Insurance Co Limited1.02%

1. Knowledge Realty Trust1.02%
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About Fund DSP Value Fund Growth

DSP Value Fund Growth managed by DSP Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹2,225 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.41. Under the expert guidance of Abhishek Singh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhishek Singh

Mr. Abhishek Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow. Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC Value Fund - Growth48,038 CR1.88
LIC MF Value Fund Growth0335 CR3.3
DSP Value Fund Growth42,224 CR2.41
Axis Value Fund Growth11,836 CR2.28
Quant Value Fund Growth11,917 CR2.46
Fund Name1Y3Y
This FundHDFC Value Fund - Growth-2.008744.7849
This FundLIC MF Value Fund Growth10.349347.6669
This FundDSP Value Fund Growth1.236650.3481
This FundAxis Value Fund Growth-0.888750.4762
This FundQuant Value Fund Growth3.529857.6922

DSP Value Fund Growth FAQs

DSP Value Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Value Fund Growth is 2.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Value Fund Growth’s fund performance is as follows:
  • 1 Month : -2.84%
  • 6 Months : -2.12%
  • 1 Year : 1.24%
  • 3 Years : 14.56%
Returns of DSP Value Fund Growth are updated daily based on NAV of ₹ 22.5300 as on Oct 22,2026. Since inception, the return has been 50.35%.

You can invest in DSP Value Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Value Fund Growth is ₹2,225 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Value Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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