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DSP Value Fund Direct Growth
+18.73%
3Y annualised
+0.26% 1D
NAV: 17 Jun '26
₹24.49
Min. for SIP
₹100
Fund size (AUM)
₹1,824.06 Cr
Expense ratio
1.80%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,660 | +2.20% | |
| 1 year | ₹60,000 | ₹63,136 | +5.23% | |
| 3 years | ₹1,80,000 | ₹2,21,536 | +23.08% | |
| 5 years | ₹3,00,000 | ₹4,43,993 | +48.00% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 10.52% |
| Cash Margin | Unspecified | Cash Margin | 8.35% |
| ICICI Bank Ltd | Financial | Equity | 7.34% |
| HDFC Bank Ltd | Financial | Equity | 6.63% |
| Bharti Airtel Ltd | Technology | Equity | 3.14% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.99% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | 2.85% |
| Axis Bank Ltd | Financial | Equity | 2.55% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.34% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.11% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.00% |
| Heptagon Capital LLP | Unspecified | Foreign Mutual Funds | 1.97% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | 1.96% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.95% |
| Net Receivables | Unspecified | Net Receivables | 1.81% |
| Harding Loevner Global Equity Fund Calss A | Unspecified | Foreign Mutual Funds | 1.72% |
| Indus Towers Ltd | Technology | Equity | 1.69% |
| Infosys Ltd | Technology | Equity | 1.57% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.53% |
| Oil India Ltd | Energy & Utilities | Equity | 1.52% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.49% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.44% |
| Bharat Electronics Ltd | Industrials | Equity | 1.35% |
| Ultratech Cement Ltd | Materials | Equity | 1.34% |
| Tata Motors Ltd | Industrials | Equity | 1.31% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.28% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.24% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 1.22% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 1.21% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 1.19% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.16% |
| Sony Corporation | Consumer Staples | Foreign - Equity | 1.11% |
| Cipla Ltd | Healthcare | Equity | 1.09% |
| Contemporary Amperex Technology Co Ltd. | Technology | Foreign - Equity | 1.07% |
| HDFC BANK LTD.^ | Financial | Futures | 1.02% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.00% |
| Angel One Ltd | Financial | Equity | 0.99% |
| Gland Pharma Ltd | Healthcare | Equity | 0.99% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.96% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 0.91% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.90% |
| HCL Technologies Ltd | Technology | Equity | 0.89% |
| LT Foods Ltd | Consumer Staples | Equity | 0.87% |
| KFin Technologies Ltd | Financial | Equity | 0.83% |
| Schneider Electric Sa (France) | Unspecified | Foreign - Equity | 0.82% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.81% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.81% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.78% |
| Coromandel International Ltd | Materials | Equity | 0.78% |
| Novo Nordisk A/S Forgn. Eq (NVO) | Healthcare | ADS/ADR | 0.74% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.73% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.72% |
| Tencent Holdings | Technology | Foreign - Equity | 0.71% |
| Ishares S&P 500 Energy | Unspecified | Foreign Mutual Funds | 0.67% |
| Bajaj Finance Ltd Futures | Financial | Futures | 0.64% |
| C.E. Info Systems Ltd | Technology | Equity | 0.64% |
| Nike Inc Forgn. Eq (NKE) | Consumer Discretionary | Foreign - Equity | 0.58% |
| Hindalco Industries Ltd | Materials | Equity | 0.54% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.51% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.50% |
| Midea Group Co Ltd. | Industrials | Foreign - Equity | 0.48% |
| SK Hynix Inc | Industrials | Foreign - Equity | 0.36% |
| Cyient Ltd | Technology | Equity | 0.35% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.26% |
| Ishares Global Healthcare ETF | Unspecified | Foreign Mutual Funds | 0.26% |
| Tata Steel Ltd | Materials | Equity | 0.26% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.08% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.05% |
| Sony Financial Group Inc | Financial | Foreign - Equity | 0.02% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.64% |
| HDFC Bank Ltd Futures | Financial | Futures | -1.01% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -1.98% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -2.87% |
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 | +11.2% | +18.7% | +14.7% | +17.6% |
| 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
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 ₹2,28,030 Cr and the Latest NAV as of 17 Jun 2026 is ₹24.49.
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₹2,28,029.76 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,