DSP Value Fund Regular - Growth
(Scheme Rating)
NAV as of May 22, 2025
20.96-0.35%
- Growth - Regular
(Earn upto 0.77% Extra Returns with Direct Plan)
Fund Category:
Equity: Value Oriented
Expense Ratio:
1.71%(1.58% Category
average)Fund Size:
Rs. 948.78 Cr(0.49% of Investment in Category)
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DSP Value Fund Regular - Growth
(Scheme Rating)
NAV as of May 22, 2025
20.96-0.35%
Expense Ratio:
1.71%
Fund Size:
Rs. 948.78 Cr
Fund Category:
Equity: Value Oriented
1. Current NAV: The Current Net Asset Value of the DSP Value Fund - Regular Plan as of May 22, 2025 is Rs 20.96 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 13.31% (1yr), 20.76% (3yr) and 18.16% (since launch). Whereas, Category returns for the same time duration are: 7.34% (1yr), 22.68% (3yr) and 28.47% (5yr).
3. Fund Size: The DSP Value Fund - Regular Plan currently holds Assets under Management worth of Rs 948.78 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.71% for Regular plan as on May 14, 2025.
5. Exit Load: DSP Value Fund - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 12 months"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
DSP Value Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 5.12 4.74 2.14 10.38 19.78 - Category Avg 2.17 7.99 -0.58 4.21 21.84 28.40 Rank within Category 37 24 5 9 20 - No. of funds within Category 37 35 35 31 25 20 - Loading...
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Return Comparison
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DSP Value Fund Regular - Growth Fund Details
Investment Objective - The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
| Fund House | DSP Mutual Fund |
| Launch Date | Dec 10, 2020 |
| Benchmark | Nifty 500 Value 50 Total Return Index |
| Return Since Launch | 18.1% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Below Average |
DSP Value Fund Regular - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1% if redeemed within 12 months | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 65 | 62 | 61 | 60 | 59 | 58 |
| Top 5 Company Holdings | 19.54% | 18.81% | 19.14% | 16.92% | 18.95% | 19.22% |
| Top 10 Company Holdings | 29.67% | 29.87% | 30.35% | 27.28% | 29.53% | 29.85% |
| Company with Highest Exposure | HDFC Bank (8.12%) | HDFC Bank (6.78%) | HDFC Bank (6.79%) | HDFC Bank (4.26%) | HDFC Bank (5.78%) | HDFC Bank (5.86%) |
| Number of Sectors | 17 | 16 | 16 | 16 | 15 | 14 |
| Top 3 Sector Holdings | 26.49% | 25.5% | 26.08% | 27.58% | 28.67% | 28.04% |
| Top 5 Sector Holdings | 39.75% | 39.14% | 38.87% | 40.99% | 41.67% | 41.48% |
| Sector with Highest Exposure | Technology (9.59%) | Healthcare (9.45%) | Healthcare (9.41%) | Technology (9.93%) | Technology (10.52%) | Technology (10.32%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Harding Loevner Global Equity Fund Calss A Unclassified 6.28 - - - Veritas Global Focus A Unclassified 5.21 - - - WCM Global Unclassified 4.9 - - - HDFC Bank Financial 4.61 20.90 92.51 27.45 ITC Consumer Staples 4.0 15.71 27.77 0.02 Berkshire Hathway Inc (US) Insurance 3.13 - - - Larsen & Toubro Construction 3.05 32.92 109.35 -0.72 Infosys Technology 2.87 24.33 64.32 6.80 Cipla Healthcare 2.5 22.73 65.28 -0.15 Sun Pharmaceutical Industries Healthcare 2.46 36.92 45.61 13.24
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP Value Fund Regular - Growth 20.96 948.78 5.12 10.38 19.78 - SBI Contra Fund-Growth 377.80 44,068.57 2.11 5.46 24.49 36.63 ICICI Prudential Value Discovery Fund-Growth 461.93 51,111.88 2.65 12.79 23.60 30.34 Bandhan Sterling Value Fund Regular-Growth 146.24 9,773.98 2.32 4.37 20.48 35.58 HSBC Value Fund-Growth 106.49 13,095.25 2.84 6.60 26.24 31.44
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
11.49VS14.77Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.70VS0.94Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.87VS0.82Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
14.38VS12.86Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
3.74VS3.52Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
16.26VS18.27Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- A.K.Aparna KarnikSince May 20222 schemes
- K.N.Kaivalya NadkarniSince Oct 20249 schemes
Ms. Karnik is a Masters in Management Studies. Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y DSP Multi Asset Allocation Fund Regular - Growth Multi Asset Allocation 13.40 Unrated 2,950.33 13.10 DSP Quant Fund Regular - Growth Thematic 20.87 Unrated 975.25 5.59 Ms. Nadkarni has done B.Com, CA, CS and CFA Prior to joining ICICI Prudential Mutual Fund, she has worked with RSN & Company and G.M.Kapadia & Co
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y DSP Equity Savings Fund Regular-Growth Equity Savings 21.71 2,704.02 10.91 DSP Arbitrage Fund Regular - Growth Arbitrage 14.84 6,152.89 6.95 DSP Dynamic Asset Allocation Fund Regular-Growth Dynamic Asset Allocation 27.29 3,310.56 10.72 DSP US Flexible Equity Fund of Fund Regular-Growth International 58.18 Unrated 764.76 8.51 DSP Global Clean Energy Fund of Fund Regular Plan-Growth International 17.58 Unrated 76.79 -4.48 DSP US Treasury FoF Regular - Growth Others 10.77 Unrated 61.40 7.27 DSP Global Innovation FoF Regular - Growth International 15.16 Unrated 886.34 9.85 DSP World Gold FoF Regular Plan-Growth International 28.70 Unrated 1,162.79 44.69 DSP World Mining Fund of Fund Regular Plan-Growth International 16.38 Unrated 123.47 -6.42
More DSP Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Liquidity Regular Plan-Growth | 17,845.07 | 0.51 | 1.75 | 3.55 | 7.28 | 6.87 | |
| DSP Midcap Regular Plan-Growth | 17,657.92 | 9.62 | 12.85 | 0.66 | 9.81 | 21.60 | |
| DSP ELSS Tax Saver Fund Regular-Growth | 16,637.95 | 3.87 | 10.20 | 4.20 | 14.94 | 23.66 | |
| DSP Large & Mid Cap Fund Regular-Growth | 14,386.91 | 4.34 | 10.28 | 3.56 | 12.72 | 24.89 | |
| DSP Small Cap Regular Fund-Growth | 14,258.03 | 7.73 | 11.42 | -2.32 | 8.61 | 21.03 | |
| DSP Flexi Cap Fund-Growth | 11,411.63 | 4.52 | 10.54 | 2.31 | 12.45 | 21.69 | |
| DSP Aggressive Hybrid Fund Regular-Growth | 10,829.34 | 3.29 | 8.84 | 5.57 | 17.85 | 19.70 | |
| DSP Arbitrage Fund Regular - Growth | 6,152.89 | 0.37 | 1.60 | 3.24 | 6.91 | 6.64 | |
| DSP Large Cap Fund Regular-Growth | 5,610.99 | 3.64 | 8.87 | 5.37 | 16.30 | 22.68 | |
| DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-Growth | 4,950.08 | 5.71 | 13.43 | -3.77 | -2.27 | 30.31 |
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1. DSP Value Fund - Regular Plan is Open-ended Value Oriented Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Dec 10, 2020.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. "
2. It is benchmarked against Nifty 500 Value 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 88.47% in equities, 0.0% in debts and 11.53% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 39.01% of the assets, the top 3 sectors constitute around 26.49% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on DSP Value Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about DSP Value Fund Regular - Growth
- Is it safe to invest in DSP Value Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the DSP Value Fund - Regular Plan comes under Very High risk category.
- What is the category of DSP Value Fund - Regular Plan?DSP Value Fund - Regular Plan belongs to the Equity : Value Oriented category of funds.
- How Long should I Invest in DSP Value Fund - Regular Plan?The suggested investment horizon of investing into DSP Value Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the DSP Value Fund - Regular Plan?The DSP Value Fund - Regular Plan is managed by Aparna Karnik (Since May 01, 2022) and Kaivalya Nadkarni (Since Oct 01, 2024).
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