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DSP Value Fund Direct Growth
Equity
Value Oriented
Very High Risk
+21.79%
3Y annualised
+1.06% 1D
NAV: 05 Jan '26
₹24.30
Min. SIP amount
₹100
Fund size
₹1,196.61 Cr
Expense ratio
0.95%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹65,990 | +9.98% | |
| 3 years | ₹1,80,000 | ₹2,36,218 | +31.23% | |
| 5 years | ₹3,00,000 | ₹4,66,474 | +55.49% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Harding Loevner Global Equity Fund Calss A | Financial | Foreign MF | 4.89% |
| HDFC Bank Ltd. | Financial | Equity | 4.84% |
| Bharti Airtel Ltd. | Communication | Equity | 3.76% |
| Infosys Ltd. | Technology | Equity | 3.17% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.99% |
| GAIL (India) Ltd. | Energy | Equity | 2.43% |
| WCM Global Equity Fund | Financial | Foreign MF | 2.41% |
| Angel One Ltd. | Financial | Equity | 2.21% |
| SK Hynix Inc | Capital Goods | Forgn. Eq | 2.19% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.13% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.10% |
| LTIMindtree Ltd. | Technology | Equity | 2.08% |
| Indus Towers Ltd. | Communication | Equity | 2.05% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.98% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 1.81% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.79% |
| HCL Technologies Ltd. | Technology | Equity | 1.78% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.75% |
| Cipla Ltd. | Healthcare | Equity | 1.74% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.72% |
| Oil India Ltd. | Energy | Equity | 1.53% |
| Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 1.49% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.48% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.48% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.44% |
| Tencent Holdings Ltd. | Technology | Forgn. Eq | 1.41% |
| Apollo Tyres Ltd. | Automobile | Equity | 1.40% |
| Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 1.38% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.37% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.36% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.34% |
| Oberoi Realty Ltd. | Construction | Equity | 1.26% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.24% |
| Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 1.13% |
| Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 1.12% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.11% |
| Nike Inc. | Consumer Staples | Forgn. Eq | 1.11% |
| Novo Nordisk A/S - ADR | Healthcare | ADS/ADR | 1.09% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.04% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.00% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.99% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.99% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.99% |
| LT Foods Ltd. | Consumer Staples | Equity | 0.97% |
| Schneider Electric Sa (France) | Others | Forgn. Eq | 0.96% |
| Ultratech Cement Ltd. | Construction | Equity | 0.90% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.87% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.81% |
| NMDC Ltd. | Metals & Mining | Equity | 0.75% |
| Ishares S&P 500 Energy | Financial | Foreign MF | 0.73% |
| Brookfield Corporation | Financial | Forgn. Eq | 0.71% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.67% |
| Tata Motors Ltd. | Automobile | Equity | 0.66% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.66% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.66% |
| Cyient Ltd. | Technology | Equity | 0.63% |
| Avanti Feeds Ltd. | Consumer Staples | Equity | 0.63% |
| Sapphire Foods India Ltd. | Services | Equity | 0.60% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.55% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.43% |
| iShares Global Healthcare ETF | Financial | Foreign MF | 0.37% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.30% |
| Atul Ltd. | Chemicals | Equity | 0.29% |
| Gujarat Ambuja Exports Ltd. | Consumer Staples | Equity | 0.28% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.26% |
| Aarti Drugs Ltd. | Healthcare | Equity | 0.24% |
| Sony Financial Group Inc | Financial | Forgn. Eq | 0.03% |
| HDFC Bank Ltd. | Financial | Futures | -4.86% |
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 | +12.5% | +21.8% | +18.4% | +19.1% |
| 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹2,27,464 Cr and the Latest NAV as of 05 Jan 2026 is ₹24.30.
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₹2,27,463.70 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,