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)

₹2,143 Cr

Lock In Period

N/A

Expense Ratio

2.52

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-2.98-0.350.45
6M3.603.3921.77
1Y8.064.9922.09
3Y15.0613.6175.25

Portfolio Analysis

  • Equity: 71.86%
  • Debt: 28.14%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Ltd8.72%
2. ICICI Bank Ltd8.11%
3. Kotak Mahindra Bank Ltd2.56%
4. Axis Bank Ltd2.07%

1. Mahindra & Mahindra Ltd3.65%
2. Maruti Suzuki India Ltd2.13%

1. Cipla Ltd1.66%
2. Alkem Laboratories Ltd1.38%
3. Sun Pharmaceutical Industries Ltd0.95%
4. IPCA Laboratories Ltd0.44%
5. Alembic Pharmaceuticals Ltd0.23%

1. SBI Life Insurance Co Ltd2.46%
2. HDFC Life Insurance Co Ltd2.18%

1. Reliance Industries Ltd2.40%
2. Bharat Petroleum Corporation Ltd0.92%
3. Hindustan Petroleum Corporation Ltd0.68%

1. Bharti Airtel Ltd2.88%

1. Infosys Ltd1.30%
2. CE Info Systems Ltd0.78%
3. Cyient Ltd0.15%

1. Oil India Ltd1.25%
2. Oil & Natural Gas Corporation Ltd0.80%

1. ITC Ltd2.03%

1. Hero MotoCorp Ltd1.93%

1. NTPC Ltd1.88%

1. HDFC Asset Management Co Ltd1.78%

1. Power Grid Corporation of India Ltd1.75%

1. State Bank of India1.74%

1. Tata Motors Ltd1.28%
2. Tata Motors Passenger Vehicles Ltd0.37%

1. Indus Towers Ltd1.56%

1. Oberoi Realty Ltd1.36%

1. Ultratech Cement Ltd1.18%

1. Coromandel International Ltd1.11%

1. Bharat Electronics Ltd1.08%
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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 ₹2,143 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.52. 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 Growth514,987 CR1.88
HDFC Value Fund - Growth47,933 CR1.89
DSP Value Fund Growth42,143 CR2.52
Axis Value Fund Growth11,766 CR2.34
Quant Value Fund Growth11,944 CR2.47
Fund Name1Y3Y
This FundHSBC Value Fund Growth4.510550.4276
This FundHDFC Value Fund - Growth7.019950.5436
This FundDSP Value Fund Growth8.0652.3384
This FundAxis Value Fund Growth9.115657.8493
This FundQuant Value Fund Growth20.228167.4249

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 2.52. 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 : -2.98%
  • 6 Months : 3.60%
  • 1 Year : 8.06%
  • 3 Years : 15.06%
Returns of DSP Value Fund Growth are updated daily based on NAV of ₹ 23.1840 as on Sep 09,2026. Since inception, the return has been 52.34%.

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 ₹2,143 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.