Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Value Fund Direct Growth
Equity
Value Oriented
Very High Risk
+20.98%
3Y annualised
+0.90% 1D
NAV: 22 Jan '26
₹23.83
Min. SIP amount
₹100
Fund size
₹1,325.77 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 | ₹64,406 | +7.34% | |
| 3 years | ₹1,80,000 | ₹2,30,423 | +28.01% | |
| 5 years | ₹3,00,000 | ₹4,55,118 | +51.71% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Harding Loevner Global Equity Fund Calss A | Financial | Foreign MF | 4.65% |
| HDFC Bank Ltd. | Financial | Equity | 4.48% |
| Bharti Airtel Ltd. | Communication | Equity | 3.54% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.20% |
| Infosys Ltd. | Technology | Equity | 3.00% |
| SK Hynix Inc | Capital Goods | Forgn. Eq | 2.59% |
| WCM Global Equity Fund | Financial | Foreign MF | 2.35% |
| GAIL (India) Ltd. | Energy | Equity | 2.24% |
| Indus Towers Ltd. | Communication | Equity | 2.02% |
| LTIMindtree Ltd. | Technology | Equity | 1.95% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.94% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.93% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.88% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.81% |
| Angel One Ltd. | Financial | Equity | 1.80% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.76% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 1.68% |
| HCL Technologies Ltd. | Technology | Equity | 1.68% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.67% |
| Oberoi Realty Ltd. | Construction | Equity | 1.63% |
| Cipla Ltd. | Healthcare | Equity | 1.62% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.53% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.51% |
| Oil India Ltd. | Energy | Equity | 1.48% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.41% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.38% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.37% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.35% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.33% |
| Tencent Holdings Ltd. | Technology | Forgn. Eq | 1.30% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.29% |
| Craftsman Automation Ltd. | Automobile | Equity | 1.29% |
| Apollo Tyres Ltd. | Automobile | Equity | 1.28% |
| Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 1.23% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.17% |
| CE Info Systems Ltd. | Technology | Equity | 1.10% |
| Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 1.07% |
| Novo Nordisk A/S - ADR | Healthcare | ADS/ADR | 1.07% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 1.06% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.05% |
| Nike Inc. | Consumer Staples | Forgn. Eq | 1.04% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.01% |
| NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 0.99% |
| LT Foods Ltd. | Consumer Staples | Equity | 0.94% |
| Schneider Electric Sa (France) | Others | Forgn. Eq | 0.94% |
| Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 0.93% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.92% |
| Ultratech Cement Ltd. | Construction | Equity | 0.86% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.81% |
| NMDC Ltd. | Metals & Mining | Equity | 0.79% |
| Tata Motors Ltd. | Automobile | Equity | 0.73% |
| Ishares S&P 500 Energy | Financial | Foreign MF | 0.70% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.69% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.68% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.65% |
| Brookfield Corporation | Financial | Forgn. Eq | 0.65% |
| Avanti Feeds Ltd. | Consumer Staples | Equity | 0.61% |
| Cyient Ltd. | Technology | Equity | 0.59% |
| Sapphire Foods India Ltd. | Services | Equity | 0.59% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.52% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.40% |
| iShares Global Healthcare ETF | Financial | Foreign MF | 0.34% |
| Gujarat Ambuja Exports Ltd. | Consumer Staples | Equity | 0.32% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.30% |
| Atul Ltd. | Chemicals | Equity | 0.29% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.27% |
| Aarti Drugs Ltd. | Healthcare | Equity | 0.22% |
| Sony Financial Group Inc | Financial | Forgn. Eq | 0.03% |
| HDFC Bank Ltd. | Financial | Futures | -4.51% |
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 | +13.7% | +21.0% | +17.3% | +18.5% |
| 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 ₹2,24,716 Cr and the Latest NAV as of 22 Jan 2026 is ₹23.83.
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₹2,24,715.63 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,