Mutual Funds

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

23.55 -0.33
NAV(₹) as on 8/7/2026

-1.39%
1D

9.22%
1Y

17.33%
3Y

13.32%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 10 Dec 2020
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 1,824.06 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.04	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Abhishek Singh ,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 31/5/2026		19.54 %		80.46 %

TOP HOLDINGS

HDFC Bank Ltd.

7.64 %

ICICI Bank Ltd.

7.34 %

Bharti Airtel Ltd.

3.14 %

Larsen & Toubro Ltd.

2.99 %

Kotak Mahindra Bank Ltd.

2.96 %

Reliance Industries Ltd.

2.85 %

Axis Bank Ltd.

2.55 %

Mahindra & Mahindra Ltd.

2.34 %

Power Grid Corporation Of India Ltd.

2.11 %

Hero MotoCorp Ltd.

2.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.50 %

Pharmaceuticals & Drugs

5.83 %

Telecommunication - Service

4.83 %

Refineries

4.55 %

Engineering - Construction

4.27 %

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	1,46,920.78
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
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.43 +0.12	3/3/2025	₹ 892.62	7.34%	-	-	17.51%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 211.84 +1.94	2/5/2005	₹ 1,284.2	-5.53%	8.16%	9.80%	13.99%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.51 +0.07	7/6/2023	₹ 1,041.3	-4.25%	9.53%	-	10.23%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 117.77 +0.43	13/3/2006	₹ 1,107.77	-7.18%	11.01%	10.35%	12.74%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 146.02 +0.58	7/3/2008	₹ 9,823.18	-2.36%	11.51%	13.55%	15.73%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.77 +0.14	3/9/2021	₹ 1,272.22	-4.56%	11.55%	-	12.59%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 695.32 +2.39	5/9/2003	₹ 2,086.71	-4.54%	11.84%	14.45%	16.65%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.89 +0.20	14/6/2021	₹ 351.13	0.17%	13.36%	11.05%	10.88%
Tata Value Fund(G) Equity - Value Fund \| Very High \| 346.54 +2.65	30/6/2004	₹ 8,341.71	-2.63%	13.49%	14.60%	17.45%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.23 +0.20	7/9/2015	₹ 67.75	-0.99%	13.95%	11.85%	9.68%