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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Value Fund Direct Growth
+15.57%
3Y annualised
+1.24% 1D
NAV: 15 Oct '26
₹24.01
Min. for SIP
₹100
Fund size (AUM)
₹2,224.54 Cr
Expense ratio
1.53%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,563 | -1.46% | |
| 1 year | ₹60,000 | ₹59,895 | -0.18% | |
| 3 years | ₹1,80,000 | ₹2,03,190 | +12.88% | |
| 5 years | ₹3,00,000 | ₹4,15,339 | +38.45% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.45% |
| ICICI Bank Ltd | Financial | Equity | 8.22% |
| Reverse Repo | Unspecified | Reverse Repo | 7.30% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 3.98% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.29% |
| NTPC Ltd | Energy & Utilities | Equity | 2.65% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.59% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.57% |
| ITC Ltd | Consumer Staples | Equity | 2.56% |
| Axis Bank Ltd | Financial | Equity | 2.48% |
| Bharti Airtel Ltd | Technology | Equity | 2.47% |
| Alkem Laboratories Ltd | Healthcare | Equity | 2.43% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.30% |
| Cipla Ltd | Healthcare | Equity | 2.29% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.15% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.13% |
| State Bank of India | Financial | Equity | 2.02% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.99% |
| Indus Towers Ltd | Technology | Equity | 1.90% |
| Heptagon Capital LLP | Unspecified | Foreign Mutual Funds | 1.65% |
| Infosys Ltd | Technology | Equity | 1.61% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.55% |
| Harding Loevner Global Equity Fund Calss A | Unspecified | Foreign Mutual Funds | 1.44% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.43% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.40% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.34% |
| Emami Ltd | Consumer Staples | Equity | 1.25% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 1.13% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 1.06% |
| Bharat Electronics Ltd | Industrials | Equity | 1.05% |
| Ultratech Cement Ltd | Materials | Equity | 1.04% |
| Cash Margin | Unspecified | Cash Margin | 1.04% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 1.02% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.02% |
| Sony Corporation | Consumer Staples | Foreign - Equity | 1.01% |
| Max Financial Services Ltd | Financial | Equity | 1.00% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 0.93% |
| Coromandel International Ltd | Materials | Equity | 0.90% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.84% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.84% |
| Contemporary Amperex Technology Co Ltd. | Technology | Foreign - Equity | 0.81% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.74% |
| LT Foods Ltd | Consumer Staples | Equity | 0.73% |
| Life Insurance Corporation of India | Financial | Equity | 0.73% |
| Schneider Electric Sa (France) | Unspecified | Foreign - Equity | 0.71% |
| KFin Technologies Ltd | Financial | Equity | 0.67% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 0.67% |
| Oil India Ltd | Energy & Utilities | Equity | 0.64% |
| Ishares S&P 500 Energy | Unspecified | Foreign Mutual Funds | 0.62% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.59% |
| Tencent Holdings | Technology | Foreign - Equity | 0.59% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.59% |
| Tata Motors Ltd | Industrials | Equity | 0.58% |
| Bajaj Finance Ltd | Financial | Equity | 0.55% |
| C.E. Info Systems Ltd | Technology | Equity | 0.55% |
| Novo Nordisk A/S Forgn. Eq (NVO) | Healthcare | ADS/ADR | 0.51% |
| Trip.Com Group Ltd Forgn. Eq (TCOM) | Industrials | Foreign - Equity | 0.43% |
| Midea Group Co Ltd. | Industrials | Foreign - Equity | 0.42% |
| Nike Inc Forgn. Eq (NKE) | Consumer Discretionary | Foreign - Equity | 0.37% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.34% |
| SK Hynix Inc | Industrials | Foreign - Equity | 0.25% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.25% |
| Ishares Global Healthcare ETF | Unspecified | Foreign Mutual Funds | 0.23% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.23% |
| Cyient Ltd | Technology | Equity | 0.19% |
| Syngene International Ltd | Healthcare | Equity | 0.18% |
| Abbott India Ltd | Healthcare | Equity | 0.17% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.02% |
| Net Current Assets | Unspecified | Net Current Assets | 0.00% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -0.02% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -0.47% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.56% |
| Net Payables | Unspecified | Net Payables | -1.64% |
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 | +4.5% | +15.6% | +12.0% | +16.1% |
| Category average (Equity Value Oriented) | -1.1% | +12.7% | +12.2% | +15.2% |
| Rank (Equity Value Oriented) | 11 | 6 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 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
KNKaivalya NadkarniOct 2024 - PresentView details
KN
Kaivalya Nadkarni
Oct 2024 - Present
View details
ASAbhishek SinghMay 2026 - PresentView details
AS
Abhishek Singh
May 2026 - 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. Kaivalya Nadkarni is the Current Fund Manager of DSP Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,37,066 Cr and the Latest NAV as of 15 Oct 2026 is ₹24.01.
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 for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
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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₹2,37,066.30 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,