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DSP Value Fund
3 Year Absolute Returns
31.33% ↑
NAV (₹) on 16 Mar 2026
15.35
1 Day NAV Change
0.18%
Risk Level
Very High Risk
Rating
DSP Value Fund is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 20 Nov 2020, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
20 Nov 2020
Min. Lumpsum Amount
₹ 100
Fund Age
5 Yrs
AUM
₹ 1,483.87 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.78%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,483.87 Cr
Equity
154.06%
Money Market & Cash
12.84%
Other Assets & Liabilities
33.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 10.96% |
| International Mutual Fund Units | 7.63% |
| Treps/Reverse Repo | 7.38% |
| IT Consulting & Software | 6.97% |
| Finance - Banks - Private Sector | 6.19% |
| Pharmaceuticals | 5.98% |
| Net Receivables/(Payables) | 3.84% |
| Power - Transmission/Equipment | 3.74% |
| Telecom Services | 3.18% |
| Construction, Contracting & Engineering | 3.00% |
| Auto - 2 & 3 Wheelers | 2.75% |
| Auto - LCVs/HCVs | 2.59% |
| Cash | 2.47% |
| Gas Transmission/Marketing | 2.38% |
| Refineries | 2.34% |
| Auto Ancl - Electrical | 2.14% |
| Steel - Sponge Iron | 2.05% |
| Telecom Equipment | 1.96% |
| Aerospace & Defense | 1.80% |
| Oil Drilling And Exploration | 1.67% |
| Cement | 1.64% |
| Finance & Investments | 1.60% |
| Realty | 1.41% |
| Agricultural Products | 1.40% |
| Iron & Steel | 1.34% |
| Chemicals - Inorganic - Others | 1.19% |
| Engineering - General | 1.13% |
| Miscellaneous | 1.08% |
| Auto - Cars & Jeeps | 1.06% |
| Forgings | 1.05% |
| Tyres & Tubes | 1.04% |
| Non-Banking Financial Company (NBFC) | 0.86% |
| Beverages & Distilleries | 0.72% |
| Personal Care | 0.72% |
| Textiles - Spinning - Cotton Blended | 0.58% |
| Aluminium | 0.55% |
| Hotels, Resorts & Restaurants | 0.42% |
| Engineering - Heavy | 0.30% |
| Agro Chemicals/Pesticides | 0.28% |
| Sugar | 0.25% |
| Zinc/Zinc Alloys Products | 0.24% |
| Mining/Minerals | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 7.38% | ₹ 109.46 | Others |
| Harding Loevner Global Equity Fund | 4.33% | ₹ 64.23 | Others |
| Net Receivables/Payables | 3.84% | ₹ 57.38 | Others |
| HDFC Bank Limited | 3.59% | ₹ 53.22 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.18% | ₹ 47.11 | Telecom Services |
| Larsen & Toubro Limited | 3.00% | ₹ 44.46 | Construction, Contracting & Engineering |
| Power Grid Corporation of India Limited | 2.66% | ₹ 39.49 | Power - Transmission/Equipment |
| Kotak Mahindra Bank Limited | 2.60% | ₹ 38.61 | Finance - Banks - Private Sector |
| Cash Margin | 2.47% | ₹ 36.67 | Others |
| GAIL (India) Limited | 2.38% | ₹ 35.39 | Gas Transmission/Marketing |
| WCM GLOBAL EQUITY FUND | 2.20% | ₹ 32.71 | Others |
| Infosys Limited | 2.16% | ₹ 32.05 | IT Consulting & Software |
| Samvardhana Motherson International Limited | 2.14% | ₹ 31.78 | Auto Ancl - Electrical |
| SK Hynix Inc | 2.10% | ₹ 31.15 | Others |
| Jindal Steel Limited | 2.05% | ₹ 30.39 | Steel - Sponge Iron |
| Tata Motors Limited | 1.99% | ₹ 29.51 | Auto - LCVs/HCVs |
| Indus Towers Limited | 1.96% | ₹ 29.07 | Telecom Equipment |
| Sun Pharmaceutical Industries Limited | 1.82% | ₹ 26.94 | Pharmaceuticals |
| Bharat Electronics Limited | 1.80% | ₹ 26.65 | Aerospace & Defense |
| Oil India Limited | 1.67% | ₹ 24.80 | Oil Drilling And Exploration |
| UltraTech Cement Limited | 1.64% | ₹ 24.35 | Cement |
| Angel One Limited | 1.60% | ₹ 23.76 | Finance & Investments |
| Dr. Reddy's Laboratories Limited | 1.51% | ₹ 22.39 | Pharmaceuticals |
| Oberoi Realty Limited | 1.41% | ₹ 20.86 | Realty |
| Bajaj Auto Limited | 1.41% | ₹ 20.91 | Auto - 2 & 3 Wheelers |
| Sony group | 1.40% | ₹ 20.81 | Others |
| Hero MotoCorp Limited | 1.34% | ₹ 19.83 | Auto - 2 & 3 Wheelers |
| Cipla Limited | 1.29% | ₹ 19.17 | Pharmaceuticals |
| HCL Technologies Limited | 1.28% | ₹ 19.02 | IT Consulting & Software |
| LTIMindtree Limited | 1.28% | ₹ 19.04 | IT Consulting & Software |
| Bharat Petroleum Corporation Limited | 1.23% | ₹ 18.25 | Refineries |
| Microsoft Corp | 1.23% | ₹ 18.30 | IT Consulting & Software |
| Craftsman Automation Limited | 1.13% | ₹ 16.71 | Engineering - General |
| Amazon.com Inc | 1.11% | ₹ 16.49 | Others |
| Hindustan Petroleum Corporation Limited | 1.11% | ₹ 16.41 | Refineries |
| Alibaba Group Holding Limited | 1.11% | ₹ 16.40 | Others |
| LT Foods Limited | 1.10% | ₹ 16.33 | Agricultural Products |
| Kalpataru Projects International Limited | 1.08% | ₹ 16.01 | Power - Transmission/Equipment |
| NVIDIA CORP | 1.08% | ₹ 15.96 | Miscellaneous |
| Maruti Suzuki India Limited | 1.06% | ₹ 15.69 | Auto - Cars & Jeeps |
| CIE Automotive India Limited | 1.05% | ₹ 15.60 | Forgings |
| Apollo Tyres Limited | 1.04% | ₹ 15.42 | Tyres & Tubes |
| JSW Steel Limited | 1.02% | ₹ 15.10 | Iron & Steel |
| Tencent Holdings Limited | 1.01% | ₹ 15.06 | Others |
| Contemporary Amperex Technology Co Limited | 1.01% | ₹ 14.93 | Others |
| Schneider Electric Se Ord | 1.00% | ₹ 14.85 | Others |
| NIKE Inc | 0.92% | ₹ 13.61 | Others |
| IPCA Laboratories Limited | 0.89% | ₹ 13.18 | Pharmaceuticals |
| Bajaj Finance Limited | 0.86% | ₹ 12.77 | Non-Banking Financial Company (NBFC) |
| iShares S&P 500 Energy Sector UCITS ETF | 0.78% | ₹ 11.51 | Others |
| Godrej Consumer Products Limited | 0.72% | ₹ 10.74 | Personal Care |
| Radico Khaitan Limited | 0.72% | ₹ 10.74 | Beverages & Distilleries |
| NOVO NORDISK ADR REPSG 1 ORD | 0.71% | ₹ 10.55 | Others |
| Archean Chemical Industries Limited | 0.63% | ₹ 9.33 | Chemicals - Inorganic - Others |
| Tata Motors Passenger Vehicles Limited | 0.60% | ₹ 8.95 | Auto - LCVs/HCVs |
| C.E. Info Systems Limited | 0.59% | ₹ 8.75 | IT Consulting & Software |
| Vardhman Textiles Limited | 0.58% | ₹ 8.60 | Textiles - Spinning - Cotton Blended |
| Deepak Nitrite Limited | 0.56% | ₹ 8.35 | Chemicals - Inorganic - Others |
| Brookfield Corporation | 0.56% | ₹ 8.38 | Others |
| Hindalco Industries Limited | 0.55% | ₹ 8.10 | Aluminium |
| Cyient Limited | 0.43% | ₹ 6.44 | IT Consulting & Software |
| Sapphire Foods India Limited | 0.42% | ₹ 6.18 | Hotels, Resorts & Restaurants |
| Tata Steel Limited | 0.32% | ₹ 4.76 | Iron & Steel |
| iShares Global Healthcare ETF | 0.32% | ₹ 4.78 | Others |
| Gujarat Ambuja Exports Limited | 0.30% | ₹ 4.40 | Agricultural Products |
| GMM Pfaudler Limited | 0.30% | ₹ 4.44 | Engineering - Heavy |
| Alembic Pharmaceuticals Limited | 0.30% | ₹ 4.50 | Pharmaceuticals |
| Atul Limited | 0.28% | ₹ 4.13 | Agro Chemicals/Pesticides |
| Triveni Engineering & Industries Limited | 0.25% | ₹ 3.64 | Sugar |
| Hindustan Zinc Limited | 0.24% | ₹ 3.62 | Zinc/Zinc Alloys Products |
| Aarti Drugs Limited | 0.17% | ₹ 2.58 | Pharmaceuticals |
| NMDC Limited | 0.12% | ₹ 1.72 | Mining/Minerals |
| Sony Financial Holdings INC NPV | 0.03% | ₹ 0.41 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.26% | 3.63% | 1.83% | 9.51% |
| Category returns | -3.64% | 7.08% | 13.88% | 52.75% |
Fund Objective
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Value Fund
Diversified
Regular
|
₹15.35 | 3.63% | 31.33% | 38.84% | ₹1,484 | 1.78% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹39.83 | -1.32% | 31.03% | 58.32% | ₹9,034 | 1.82% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹39.83 | -1.32% | 31.03% | 58.32% | ₹9,034 | 1.82% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹49.34 | -2.29% | 30.20% | 71.97% | ₹10,145 | 0.72% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹49.34 | -2.29% | 30.20% | 71.97% | ₹10,145 | 0.72% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹37.39 | -3.32% | 26.11% | 62.92% | ₹10,145 | 1.76% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹37.39 | -3.32% | 26.11% | 62.92% | ₹10,145 | 1.76% |
Very High
|
|
Templeton India Value Fund - Direct Plan
Diversified
Direct
|
₹104.52 | -1.40% | 25.74% | 51.23% | ₹2,257 | 0.89% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹18.06 | -3.75% | 22.59% | 24.78% | ₹1,392 | 1.67% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹18.06 | -3.75% | 22.59% | 24.78% | ₹1,392 | 1.67% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹34.83 | -2.13% | 32.56% | 32.83% | ₹17,653 | 1.66% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹34.83 | -2.13% | 32.56% | 32.83% | ₹17,653 | 1.66% |
Very High
|
|
DSP 10Y G-Sec Fund - Direct Plan
Gilts LT
Direct
|
₹10.56 | 0.05% | 0.29% | 2.72% | ₹57 | 0.31% |
Moderate
|
|
DSP 10Y G-Sec Fund - Direct Plan
Gilts LT
Direct
|
₹10.56 | 0.05% | 0.29% | 2.72% | ₹57 | 0.31% |
Moderate
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.40 | 4.95% | 32.06% | 46.14% | ₹184 | 1.21% |
Moderately High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹37.28 | -4.53% | 31.93% | 21.25% | ₹2,607 | 0.98% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹37.28 | -4.53% | 31.93% | 21.25% | ₹2,607 | 0.98% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.35 | 3.63% | 31.33% | 38.84% | ₹1,484 | 1.78% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹50.54 | 2.83% | 30.75% | 50.98% | ₹16,886 | 1.70% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹50.54 | 2.83% | 30.75% | 50.98% | ₹16,886 | 1.70% |
Very High
|
FAQs
What is the current NAV of DSP Value Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP Value Fund Regular IDCW-Reinvestment is ₹15.35 as of 16 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Value Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of DSP Value Fund Regular IDCW-Reinvestment is ₹1,483.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Value Fund Regular IDCW-Reinvestment?
DSP Value Fund Regular IDCW-Reinvestment has delivered returns of 3.63% (1 Year), 9.51% (3 Year), 6.78% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Value Fund Regular IDCW-Reinvestment?
DSP Value Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Value Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for DSP Value Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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