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DSP Value Fund Direct Growth
+20.28%
3Y annualised
+0.33% 1D
NAV: 16 Apr '26
₹23.94
Min. for SIP
₹100
Fund size (AUM)
₹1,469.21 Cr
Expense ratio
0.96%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,640 | -4.53% | |
| 1 year | ₹60,000 | ₹59,600 | -0.67% | |
| 3 years | ₹1,80,000 | ₹2,10,276 | +16.82% | |
| 5 years | ₹3,00,000 | ₹4,19,846 | +39.95% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 3.19% |
| Bharti Airtel Ltd. | Communication | Equity | 3.13% |
| HDFC Bank Ltd. | Financial | Equity | 2.99% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.66% |
| Reliance Industries Ltd. | Energy | Equity | 2.50% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.24% |
| WCM Global Equity Fund | Financial | Foreign MF | 2.10% |
| Infosys Ltd. | Technology | Equity | 2.10% |
| GAIL (India) Ltd. | Energy | Equity | 1.96% |
| Indus Towers Ltd. | Communication | Equity | 1.90% |
| Harding Loevner Global Equity Fund Calss A | Financial | Foreign MF | 1.88% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.85% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.85% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.70% |
| Angel One Ltd. | Financial | Equity | 1.66% |
| Oil India Ltd. | Energy | Equity | 1.66% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.63% |
| Tata Motors Ltd. | Automobile | Equity | 1.57% |
| Ultratech Cement Ltd. | Construction | Equity | 1.55% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.49% |
| Oberoi Realty Ltd. | Construction | Equity | 1.40% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.35% |
| Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 1.27% |
| HCL Technologies Ltd. | Technology | Equity | 1.25% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.25% |
| Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 1.23% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 1.22% |
| NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 1.21% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.20% |
| Cipla Ltd. | Healthcare | Equity | 1.19% |
| SK Hynix Inc | Capital Goods | Forgn. Eq | 1.18% |
| LTIMindtree Ltd. | Technology | Equity | 1.17% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.16% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.11% |
| Craftsman Automation Ltd. | Automobile | Equity | 1.05% |
| Tencent Holdings Ltd. | Technology | Forgn. Eq | 1.00% |
| LT Foods Ltd. | Consumer Staples | Equity | 1.00% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 1.00% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.97% |
| Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 0.97% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.95% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.94% |
| Ishares S&P 500 Energy | Financial | Foreign MF | 0.93% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.91% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.91% |
| Schneider Electric Sa (France) | Others | Forgn. Eq | 0.85% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.85% |
| Nike Inc. | Consumer Staples | Forgn. Eq | 0.82% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.73% |
| Novo Nordisk A/S - ADR | Healthcare | ADS/ADR | 0.73% |
| Bajaj Finance Ltd. | Financial | Equity | 0.70% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.65% |
| CE Info Systems Ltd. | Technology | Equity | 0.64% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.59% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.57% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.53% |
| KFin Technologies Ltd. | Financial | Equity | 0.52% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.47% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.46% |
| Cyient Ltd. | Technology | Equity | 0.36% |
| iShares Global Healthcare ETF | Financial | Foreign MF | 0.31% |
| Sapphire Foods India Ltd. | Services | Equity | 0.31% |
| Gujarat Ambuja Exports Ltd. | Consumer Staples | Equity | 0.29% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.29% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
| Atul Ltd. | Chemicals | Equity | 0.27% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.26% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.24% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.21% |
| Aarti Drugs Ltd. | Healthcare | Equity | 0.15% |
| NMDC Ltd. | Metals & Mining | Equity | 0.11% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.09% |
| Sony Financial Group Inc | Financial | Forgn. Eq | 0.03% |
| Bajaj Finance Ltd. | Financial | Futures | -0.70% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.24% |
| Reliance Industries Ltd. | Energy | Futures | -2.51% |
| HDFC Bank Ltd. | Financial | Futures | -3.00% |
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 | +17.8% | +20.3% | +15.9% | +17.7% |
| 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 ₹2,06,635 Cr and the Latest NAV as of 16 Apr 2026 is ₹23.94.
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₹2,06,635.19 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,