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)

₹2,220 Cr

Lock In Period

N/A

Expense Ratio

2.46

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-3.49-0.68-1.58
6M3.463.6921.73
1Y5.914.1317.41
3Y14.6414.0672.09

Portfolio Analysis

  • Equity: 71.25%
  • Debt: 28.75%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC Bank Limited7.98%
2. ICICI Bank Limited7.92%
3. Kotak Mahindra Bank Limited2.66%
4. Axis Bank Limited2.12%

1. Mahindra & Mahindra Limited3.40%
2. Maruti Suzuki India Limited1.96%

1. SBI Life Insurance Co Limited2.19%
2. HDFC Life Insurance Co Limited2.08%
3. Life Insurance Corporation Of India0.77%

1. Alkem Laboratories Limited1.87%
2. Cipla Limited1.53%
3. Sun Pharmaceutical Industries Limited0.91%
4. IPCA Laboratories Limited0.27%
5. Alembic Pharmaceuticals Limited0.23%

1. Reliance Industries Limited2.26%
2. Bharat Petroleum Corporation Limited0.90%
3. Hindustan Petroleum Corporation Limited0.62%

1. Bharti Airtel Limited2.56%

1. ITC Limited2.25%

1. Oil India Limited1.27%
2. Oil & Natural Gas Corporation Limited0.98%

1. NTPC Limited2.19%

1. Infosys Limited1.26%
2. CE Info Systems Limited0.65%
3. Cyient Limited0.20%

1. State Bank of India1.97%

1. Hero MotoCorp Limited1.88%

1. HDFC Asset Management Co Limited1.72%

1. Indus Towers Limited1.71%

1. Power Grid Corporation of India Limited1.57%

1. Oberoi Realty Limited1.34%

1. Emami Limited0.90%
2. Godrej Consumer Products Limited0.36%

1. Bharat Electronics Limited1.12%

1. Ultratech Cement Limited1.09%
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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 ₹2,220 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.46. 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
HSBC Value Fund Growth515,372 CR1.86
HDFC Value Fund - Growth48,265 CR1.88
DSP Value Fund Growth42,220 CR2.46
Axis Value Fund Growth11,879 CR2.32
Quant Value Fund Growth11,977 CR2.46
Fund Name1Y3Y
This FundHSBC Value Fund Growth0.219547.3258
This FundHDFC Value Fund - Growth3.903248.277
This FundDSP Value Fund Growth5.910850.6563
This FundAxis Value Fund Growth4.817455.0509
This FundQuant Value Fund Growth13.331364.3973

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 2.46. 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 : -3.49%
  • 6 Months : 3.46%
  • 1 Year : 5.91%
  • 3 Years : 14.64%
Returns of DSP Value Fund Growth are updated daily based on NAV of ₹ 23.0540 as on Sep 16,2026. Since inception, the return has been 50.66%.

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 ₹2,220 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.