DSP Value Fund Growth Return

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

DSP Value Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,703 Cr

Lock In Period

N/A

Expense Ratio

1.85

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.

Benchmark

NIfty 500 Total Return

Summary

DSP Value Fund Growth NAV is ₹23.36 as of 17 May, 2026. DSP Value Fund Growth has delivered 69.97% returns since its launch. The minimum SIP investment amount in DSP Value Fund Growth is ₹100. The AUM of DSP Value Fund Growth is ₹1,703 Cr. The expense ratio of the fund is 1.85%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund 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 last 1M months, DSP Value Fund Growth has delivered 3.15% returns.

DSP Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.15-0.1413.22
6M1.451.3164.49
1Y12.884.14137.57
3Y19.3411.77202.94

Portfolio Analysis

  • Equity: 64.86%
  • Debt: 35.14%
  • Others
As on: 2026-03-31
View allocation % by

1. Sun Pharmaceutical Industries Limited1.85%
2. Dr. Reddy's Laboratories Limited1.49%
3. Cipla Limited1.19%
4. IPCA Laboratories Limited0.94%
5. Alembic Pharmaceuticals Limited0.29%
6. Aarti Drugs Limited0.15%
7. Gland Pharma Limited0.09%

1. Infosys Limited2.10%
2. HCL Technologies Limited1.25%
3. LTIMindtree Limited1.17%
4. C.E. Info Systems Limited0.64%
5. Cyient Limited0.36%

1. HDFC Bank Limited2.99%
2. Kotak Mahindra Bank Limited2.24%

1. Reliance Industries Limited2.50%
2. Bharat Petroleum Corporation Limited0.91%
3. Hindustan Petroleum Corporation Limited0.85%

1. Power Grid Corporation of India Limited2.66%
2. Kalpataru Projects International Limited0.97%

1. Larsen & Toubro Limited3.19%

1. Bharti Airtel Limited3.13%

1. Maruti Suzuki India Limited1.35%
2. Mahindra & Mahindra Limited1.11%

1. Bajaj Auto Limited1.25%
2. Hero MotoCorp Limited1.20%

1. Angel One Limited1.66%
2. Kfin Technologies Limited0.52%

1. Tata Motors Limited1.57%
2. Tata Motors Passenger Vehicles Limited0.47%

1. GAIL (India) Limited1.96%

1. Indus Towers Limited1.90%

1. Jindal Steel Limited1.85%

1. Samvardhana Motherson International Limited1.70%

1. Oil India Limited1.66%

1. Bharat Electronics Limited1.63%

1. UltraTech Cement Limited1.55%

1. Oberoi Realty Limited1.40%

1. LT Foods Limited1.00%
2. Gujarat Ambuja Exports Limited0.29%

1. JSW Steel Limited0.91%
2. Tata Steel Limited0.29%

1. Archean Chemical Industries Limited0.65%
2. Deepak Nitrite Limited0.46%

1. Craftsman Automation Limited1.05%

About Fund DSP Value Fund Growth

DSP Value Fund Growth managed by DSP Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,703 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.85. 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
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Growth0115.18 CR0.74
Sundaram Multi Cap Fund - Series II Growth088.44 CR1.35
DSP Value Fund Growth41702.98 CR1.85
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundDSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Growth44.98666.6989
This FundSundaram Multi Cap Fund - Series II Growth7.409868.676
This FundDSP Value Fund Growth12.883669.9693
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 1.85. 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 : 3.15%
  • 6 Months : 1.45%
  • 1 Year : 12.88%
  • 3 Years : 19.34%
Returns of DSP Value Fund Growth are updated daily based on NAV of ₹ 23.36 as on May 14,2026. Since inception, the return has been 69.97%.

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 ₹1,703 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.