Mutual Funds

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

21.12 -0.02
NAV(₹) as on 20/6/2025

-0.07%
1D

7.78%
1Y

22.86%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.73	Launch Date: 10 Dec 2020
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 1,001.23 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.88	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 31/5/2025		20.00 %		80.00 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.78 %

Harding Loevner Glob - MFU

7.09 %

Veritas Global Focus - MFU

3.37 %

Larsen & Toubro Ltd. - Equity

3.01 %

Berkshire Hathway In - Equity

2.82 %

WCM GLOBAL EQUITY FU - MFU

2.57 %

Bharat Electronics L - Equity

2.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

8.81 %

Bank - Private

7.78 %

IT - Software

5.97 %

Engineering - Construction

3.87 %

Automobile Two & Three Wheel

2.71 %

Defence

2.49 %

Refineries

2.49 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	11.05	13.10	13.22	18.30	20.00
Net Assets (Rs Crores)	34,316.49	59,827.95	58,789.48	80,770.12	92,663.87
Scheme Returns(%)(Absolute)	10.51	17.89	1.07	37.76	8.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/17	11/21	9/19	17/20	5/21

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 \| 13.73 +-0.03	7/6/2023	₹ 1,319.04	-3.28%	-	-	16.76%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.24 +0.01	3/3/2025	₹ 383.28	-	-	-	12.37%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.39 +-0.05	20/8/2018	₹ 164.56	-2.50%	18.81%	20.45%	13.21%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 26.74 +-0.16	7/9/2015	₹ 54.91	5.24%	20.64%	20.87%	10.56%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 21.12 +-0.02	10/12/2020	₹ 1,001.23	7.78%	22.86%	-	17.95%
Quantum Value Fund(G)-Direct Plan Equity - Value Fund \| Very High \| 130.13 +-0.55	13/3/2006	₹ 1,195.23	5.20%	22.86%	23.69%	14.22%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.63 +-0.08	5/12/2018	₹ 318.04	2.91%	22.92%	23.12%	16.78%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 146.50 +-0.62	7/3/2008	₹ 9,961.02	0.69%	23.16%	30.67%	16.78%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 166.70 +-0.39	21/7/2005	₹ 9,752.28	6.49%	23.50%	23.70%	15.15%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.25 +0.02	14/6/2021	₹ 323.27	-4.65%	23.73%	-	12.80%