DSP Value Fund
Value Oriented · Direct Growth Very High Risk
₹23.6230
NAV on 27-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹2,225 Cr
Expense ratio
1.50%
Since inception (CAGR)
+15.74%
Minimum SIP · lump sum
₹100 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -2.60% | -4.46% | -1.97% | +1.10% | +16.11% | +11.90% | — |
| Category average | — | -6.16% | -6.19% | -5.84% | +12.42% | +11.79% | — |
About
| Fund house | DSP Mutual Fund |
| Fund managers | Jay Kothari |
| Benchmark | NIFTY 500 Total Return Index |
| Launched | 10-Dec-2020 |
| ISIN | INF740KA1PP3 |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. |
Risk
| Standard deviation | 11.46 |
| Sharpe ratio | 0.84 |
| Sortino ratio | 1.17 |
| Alpha | 6.69 |
| Beta | 0.66 |
Top holdings
73 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| HDFC Bank Ltd | Financial | ₹210 Cr | 9.45% |
| ICICI Bank Ltd | Financial | ₹183 Cr | 8.22% |
| Reverse Repo | Unspecified | ₹162 Cr | 7.30% |
| National Stock Exchange Of India Ltd Index ID | Financial | ₹89 Cr | 3.98% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | ₹73 Cr | 3.29% |
| NTPC Ltd | Energy & Utilities | ₹59 Cr | 2.65% |
| Maruti Suzuki India Ltd | Consumer Discretionary | ₹58 Cr | 2.59% |
| HDFC Asset Management Company Ltd | Financial | ₹57 Cr | 2.57% |
| ITC Ltd | Consumer Staples | ₹57 Cr | 2.56% |
| Axis Bank Ltd | Financial | ₹55 Cr | 2.48% |
| Bharti Airtel Ltd | Technology | ₹55 Cr | 2.47% |
| Alkem Laboratories Ltd | Healthcare | ₹54 Cr | 2.43% |
| Hero Motocorp Ltd | Consumer Discretionary | ₹51 Cr | 2.30% |
| Cipla Ltd | Healthcare | ₹51 Cr | 2.29% |
| Kotak Mahindra Bank Ltd | Financial | ₹48 Cr | 2.15% |
| SBI Life Insurance Company Ltd | Financial | ₹47 Cr | 2.13% |
| State Bank of India | Financial | ₹45 Cr | 2.02% |
| HDFC Life Insurance Co Ltd | Financial | ₹44 Cr | 1.99% |
| Indus Towers Ltd | Technology | ₹42 Cr | 1.90% |
| Heptagon Capital LLP | Unspecified | ₹37 Cr | 1.65% |
Fetched 29 Oct, 16:08 IST. Past returns don't predict future returns. Source: Indian Stock API.