Mutual Funds

DSP Value Fund-Reg(G)
Equity | Very High | Equity - Value Fund

21.83 +0.20
NAV(₹) as on 7/4/2026

0.91%
1D

17.10%
1Y

17.70%
3Y

14.06%
5Y

DSP Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.78	Launch Date: 10 Dec 2020
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 1,483.87 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.19	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Aparna Karnik ,Kaivalya Nadkarni

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate consistent returns byinvesting in equity and equity related or fixed income securities which are currently undervalued.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		22.06 %		77.94 %

TOP HOLDINGS

HDFC Bank Ltd.

3.59 %

Bharti Airtel Ltd.

3.18 %

Larsen & Toubro Ltd.

3.00 %

Power Grid Corporation Of India Ltd.

2.66 %

Kotak Mahindra Bank Ltd.

2.60 %

GAIL (India) Ltd.

2.38 %

Infosys Ltd.

2.16 %

Samvardhana Motherson International Ltd.

2.14 %

Jindal Steel Ltd.

2.05 %

Tata Motors Ltd.

1.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

6.19 %

Pharmaceuticals & Drugs

5.98 %

IT - Software

5.75 %

Telecommunication - Service

5.13 %

Auto Ancillary

4.32 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	13.10	13.22	18.30	20.00	21.52
Net Assets (Rs Crores)	59,827.95	58,789.48	80,770.12	92,663.87	1,48,387.13
Scheme Returns(%)(Absolute)	17.89	1.07	37.76	8.40	8.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/21	9/19	17/20	5/21	1/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.22 +0.35	7/6/2023	₹ 1,109.17	3.49%	-	-	10.32%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.61 +0.41	3/3/2025	₹ 706.1	14.56%	-	-	14.55%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 209.31 +8.05	2/5/2005	₹ 1,392.01	6.06%	11.68%	11.25%	14.10%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 116.56 +3.64	13/3/2006	₹ 1,018.41	2.04%	14.74%	11.77%	12.85%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.34 +0.63	3/9/2021	₹ 1,299.04	5.67%	14.89%	-	12.72%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 141.08 +4.30	7/3/2008	₹ 10,145.17	6.47%	15.38%	15.90%	15.75%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.82 +1.03	7/9/2015	₹ 66.14	8.72%	15.42%	12.48%	9.37%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.34 +0.81	20/8/2018	₹ 181.45	14.79%	15.67%	12.98%	12.35%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 692.91 +22.51	5/9/2003	₹ 2,256.74	8.18%	15.93%	16.85%	16.83%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.00 +0.66	14/6/2021	₹ 344.58	10.00%	16.20%	-	10.25%