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DSP Mutual Fund · Equity: Value
DSP Value Fund - Regular Plan - Growth
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, there is no assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · Nifty 500 TRITER · 2.41%Inception · 02-12-2020
NAV
₹22.77
+0.37% · as of 13-10-2026
Since inception
15.11%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹2,225 Cr
AUM
Expense ratio
2.41%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +15.11% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.55%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.43%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.32%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.94%
RELIANCE INDUSTRIES LIMITED EQ2.57%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.46%
ITC LIMITED EQ NEW FV RE.1/-2.25%
HDFC LIFE INSURANCE COMPANY LIMITED EQ2.21%
SBI LIFE INSURANCE COMPANY LIMITED EQ2.16%
POWER GRID CORPORATION OF INDIA LIMITED EQ1.92%
Sector allocation
Financial Services28.04%
Automobile and Auto Components8.38%
Oil, Gas & Consumable Fuels5.39%
Healthcare5.13%
Telecommunication4.33%
Fast Moving Consumer Goods3.45%
Power3.26%
Information Technology2.88%
Construction1.86%
Realty1.43%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.1% p.a.₹10,000
10 years
Projected value
₹28,05,540
Invested: ₹12,00,000
Gained: ₹16,05,540
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhishek Singh, Kaivalya Nadkarni
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148594
ISIN (Growth)
INF740KA1PM0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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