DSP Value Fund Direct Growth

Equity
Value Oriented
Very High Risk
+20.68%
3Y annualised
+0.40% 1D
1M
6M
1Y
3Y
All
NAV: 18 Sep 2025
₹23.14
Rating
4
Min. SIP amount
₹100
Fund size
₹1,063.37Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (67)

NameSectorInstrumentAssets
FinancialEquity6.40%
Harding Loevner Global Equity Fund Calss A
FinancialForeign MF5.44%
TechnologyEquity3.20%
ConstructionEquity3.11%
WCM Global Equity Fund
FinancialForeign MF2.66%
CommunicationEquity2.60%
Berkshire Hathway Inc (US)
InsuranceForgn. Eq2.19%
EnergyEquity2.16%
Microsoft Corportion (US)
TechnologyForgn. Eq2.14%
HealthcareEquity2.13%
Capital GoodsEquity2.08%
HealthcareEquity2.06%
EnergyEquity1.95%
AutomobileEquity1.66%
TechnologyEquity1.63%
Brookfield Corporation
FinancialForgn. Eq1.61%
Tencent Holdings Ltd.
TechnologyForgn. Eq1.59%
Nike Inc.
Consumer StaplesForgn. Eq1.54%
Metals & MiningEquity1.52%
FinancialEquity1.49%
TechnologyEquity1.48%
AutomobileEquity1.47%
AutomobileEquity1.47%
CommunicationEquity1.45%
ConstructionEquity1.44%
HealthcareEquity1.44%
SK Hynix Inc
Capital GoodsForgn. Eq1.36%
AutomobileEquity1.36%
Amazon. com Inc. (USA)
ServicesForgn. Eq1.34%
Alibaba Group Holdings Ltd.
ServicesForgn. Eq1.21%
EnergyEquity1.17%
Novo Nordisk A/S - ADR
HealthcareADS/ADR1.17%
Metals & MiningEquity1.15%
ConstructionEquity1.15%
AutomobileEquity1.13%
HealthcareEquity1.12%
AutomobileEquity1.10%
Consumer StaplesEquity1.09%
Contemporary Amperex Technology Co Ltd.
TechnologyForgn. Eq1.07%
EnergyEquity1.04%
Consumer StaplesEquity1.03%
Schneider Electric Sa (France)
OthersForgn. Eq1.01%
Sony Group Corporation Forgn Eq
Consumer StaplesForgn. Eq1.01%
ChemicalsEquity1.00%
ServicesEquity0.93%
Consumer StaplesEquity0.92%
Capital GoodsEquity0.89%
ChemicalsEquity0.89%
Ishares S&P 500 Energy
FinancialForeign MF0.84%
Metals & MiningEquity0.82%
TechnologyEquity0.77%
AutomobileEquity0.73%
Metals & MiningEquity0.64%
TextilesEquity0.63%
Metals & MiningEquity0.59%
Consumer StaplesEquity0.59%
HealthcareEquity0.56%
Metals & MiningEquity0.53%
Capital GoodsEquity0.53%
iShares Global Healthcare ETF
FinancialForeign MF0.37%
ChemicalsEquity0.37%
Metals & MiningEquity0.33%
HealthcareEquity0.31%
Consumer StaplesEquity0.30%
Consumer StaplesEquity0.30%
EnergyEquity0.24%
HDFC Bank Ltd.
FinancialFutures-6.44%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.5%20.7%19.2%
Category averageNA-3.6%20.3%NA
Rank with in categoryNA619NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.93%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Aparna Karnik
May 2022 - Present
View details

Education
Ms. Karnik is a Masters in Management Studies.
Experience
Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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