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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Value Fund Direct Growth
+20.19%
3Y annualised
+1.31% 1D
NAV: 25 Mar '26
₹22.98
Min. for SIP
₹100
Fund size (AUM)
₹1,483.87 Cr
Expense ratio
0.96%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,245 | -2.52% | |
| 1 year | ₹60,000 | ₹60,882 | +1.47% | |
| 3 years | ₹1,80,000 | ₹2,15,180 | +19.54% | |
| 5 years | ₹3,00,000 | ₹4,27,544 | +42.51% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Harding Loevner Global Equity Fund Calss A | Financial | Foreign MF | 4.33% |
| HDFC Bank Ltd. | Financial | Equity | 3.59% |
| Bharti Airtel Ltd. | Communication | Equity | 3.18% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.00% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.66% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.60% |
| GAIL (India) Ltd. | Energy | Equity | 2.38% |
| WCM Global Equity Fund | Financial | Foreign MF | 2.20% |
| Infosys Ltd. | Technology | Equity | 2.16% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.14% |
| SK Hynix Inc | Capital Goods | Forgn. Eq | 2.10% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.05% |
| Tata Motors Ltd. | Automobile | Equity | 1.99% |
| Indus Towers Ltd. | Communication | Equity | 1.96% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.82% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.80% |
| Oil India Ltd. | Energy | Equity | 1.67% |
| Ultratech Cement Ltd. | Construction | Equity | 1.64% |
| Angel One Ltd. | Financial | Equity | 1.60% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.51% |
| Oberoi Realty Ltd. | Construction | Equity | 1.41% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.41% |
| Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 1.40% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.34% |
| Cipla Ltd. | Healthcare | Equity | 1.29% |
| LTIMindtree Ltd. | Technology | Equity | 1.28% |
| HCL Technologies Ltd. | Technology | Equity | 1.28% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.23% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 1.23% |
| Craftsman Automation Ltd. | Automobile | Equity | 1.13% |
| Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 1.11% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.11% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.11% |
| LT Foods Ltd. | Consumer Staples | Equity | 1.10% |
| NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 1.08% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.08% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.06% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 1.05% |
| Apollo Tyres Ltd. | Automobile | Equity | 1.04% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.02% |
| Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 1.01% |
| Tencent Holdings Ltd. | Technology | Forgn. Eq | 1.01% |
| Schneider Electric Sa (France) | Others | Forgn. Eq | 1.00% |
| Nike Inc. | Consumer Staples | Forgn. Eq | 0.92% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.89% |
| Bajaj Finance Ltd. | Financial | Equity | 0.86% |
| Ishares S&P 500 Energy | Financial | Foreign MF | 0.78% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.72% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.72% |
| Novo Nordisk A/S - ADR | Healthcare | ADS/ADR | 0.71% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.63% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.60% |
| CE Info Systems Ltd. | Technology | Equity | 0.59% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.58% |
| Brookfield Corporation | Financial | Forgn. Eq | 0.56% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.56% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.55% |
| Cyient Ltd. | Technology | Equity | 0.43% |
| Sapphire Foods India Ltd. | Services | Equity | 0.42% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.32% |
| iShares Global Healthcare ETF | Financial | Foreign MF | 0.32% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.30% |
| Gujarat Ambuja Exports Ltd. | Consumer Staples | Equity | 0.30% |
| Atul Ltd. | Chemicals | Equity | 0.28% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.25% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.24% |
| Aarti Drugs Ltd. | Healthcare | Equity | 0.17% |
| NMDC Ltd. | Metals & Mining | Equity | 0.12% |
| Sony Financial Group Inc | Financial | Forgn. Eq | 0.03% |
| Bajaj Finance Ltd. | Financial | Futures | -0.87% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.62% |
| HDFC Bank Ltd. | Financial | Futures | -3.61% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +10.0% | +20.2% | +16.3% | +17.0% |
| Category average (Equity Value Oriented) | +4.8% | +19.2% | +18.8% | -- |
| Rank (Equity Value Oriented) | 6 | 19 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 12 months
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
AKAparna KarnikMay 2022 - PresentView details
AK
Aparna Karnik
May 2022 - Present
View details
KNKaivalya NadkarniOct 2024 - PresentView details
KN
Kaivalya Nadkarni
Oct 2024 - Present
View details
About DSP Value Fund Direct Growth
DSP Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Aparna Karnik is the Current Fund Manager of DSP Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,322 Cr and the Latest NAV as of 25 Mar 2026 is ₹22.98.
The DSP Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed within 12 months
;
Investment Objective
The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,30,321.88 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,