Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,414 Cr

Lock In Period

N/A

Expense Ratio

1.78

Benchmark

NIfty 500 Total Return

Exit Load

If redeemed Less than 12 months from the date of allotment - 1%If redeemed greater than or equal to 12 months from the date of allotment - Nil.

Summary

Latest details for DSP Value Fund Growth include a ₹22.456 NAV as of Mar 04,2026 and returns since inception of 73.93%. Minimum investments start at SIP ₹100. The DSP Value Fund Growth AUM is ₹1,414 Cr, with a lock-in of N/A years, expense ratio of 1.78%, and benchmark NIfty 500 Total Return. Exit load is - If redeemed Less than 12 months from the date of allotment - 1%If redeemed greater than or equal to 12 months from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded -1.42% returns, against a category average of -1.64% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.42-1.647.74
6M6.430.9964.49
1Y18.134.27137.57
3Y20.2612.33202.94

Portfolio Analysis

  • Equity: 67.31%
  • Debt: 32.69%
  • Others
As on: 2026-01-31
View allocation % by

1. Infosys Limited2.86%
2. LTIMindtree Limited1.80%
3. HCL Technologies Limited1.64%
4. C.E. Info Systems Limited0.79%
5. Cyient Limited0.57%

1. HDFC Bank Limited3.94%
2. Kotak Mahindra Bank Limited2.68%

1. Sun Pharmaceutical Industries Limited1.64%
2. Dr. Reddy's Laboratories Limited1.50%
3. Cipla Limited1.33%
4. IPCA Laboratories Limited0.90%
5. Alembic Pharmaceuticals Limited0.35%
6. Aarti Drugs Limited0.19%

1. Bharti Airtel Limited3.11%

1. Larsen & Toubro Limited2.89%

1. Power Grid Corporation of India Limited1.85%
2. Kalpataru Projects International Limited1.04%

1. Bajaj Auto Limited1.42%
2. Hero MotoCorp Limited1.36%

1. Bharat Petroleum Corporation Limited1.22%
2. Hindustan Petroleum Corporation Limited1.13%

1. GAIL (India) Limited2.13%

1. Indus Towers Limited2.01%

1. Bharat Electronics Limited1.90%

1. Jindal Steel Limited1.88%

1. Angel One Limited1.83%

1. Samvardhana Motherson International Limited1.70%

1. Oil India Limited1.67%

1. Hindalco Industries Limited1.56%

1. Oberoi Realty Limited1.44%

1. JSW Steel Limited1.03%
2. Tata Steel Limited0.31%

1. Tata Motors Limited0.76%
2. Tata Motors Passenger Vehicles Limited0.58%

1. Archean Chemical Industries Limited0.65%
2. Deepak Nitrite Limited0.61%

1. Hindustan Zinc Limited1.24%

1. Apollo Tyres Limited1.18%

1. LT Foods Limited0.85%
2. Gujarat Ambuja Exports Limited0.31%

1. Craftsman Automation Limited1.15%

1. Maruti Suzuki India Limited1.09%

About Fund

DSP Value Fund Growth managed by DSP Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,414 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.78. Under the expert guidance of Aparna Karnik ,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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundInvesco India Focused Fund Growth54867.28 CR1.81
This FundDSP Value Fund Growth31413.64 CR1.78
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundInvesco India Focused Fund Growth-0.924872.1873
This FundDSP Value Fund Growth18.12673.9269
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 1.78. 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 : -1.42%
  • 6 Months : 6.43%
  • 1 Year : 18.13%
  • 3 Years : 20.26%
Returns of DSP Value Fund Growth are updated daily based on NAV of ₹ 22.456 as on Mar 04,2026. Since inception, the return has been 73.93%.

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 ₹1,414 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.
Min Inv Amount: ₹500