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DSP Value Fund Direct Growth
Equity
Value Oriented
Very High Risk
+21.36%
3Y annualised
-0.27% 1D
NAV: 12 Feb '26
₹24.35
Min. SIP amount
₹100
Fund size
₹1,413.64 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 | ₹65,247 | +8.74% | |
| 3 years | ₹1,80,000 | ₹2,32,429 | +29.13% | |
| 5 years | ₹3,00,000 | ₹4,60,473 | +53.49% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Harding Loevner Global Equity Fund Calss A | Financial | Foreign MF | 4.56% |
| HDFC Bank Ltd. | Financial | Equity | 3.94% |
| SK Hynix Inc | Capital Goods | Forgn. Eq | 3.49% |
| Bharti Airtel Ltd. | Communication | Equity | 3.11% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.89% |
| Infosys Ltd. | Technology | Equity | 2.86% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.68% |
| WCM Global Equity Fund | Financial | Foreign MF | 2.31% |
| GAIL (India) Ltd. | Energy | Equity | 2.13% |
| Indus Towers Ltd. | Communication | Equity | 2.01% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.90% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.88% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.85% |
| Angel One Ltd. | Financial | Equity | 1.83% |
| LTIMindtree Ltd. | Technology | Equity | 1.80% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.70% |
| Oil India Ltd. | Energy | Equity | 1.67% |
| HCL Technologies Ltd. | Technology | Equity | 1.64% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.64% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.56% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.50% |
| Oberoi Realty Ltd. | Construction | Equity | 1.44% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 1.43% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.42% |
| Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 1.39% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.36% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.34% |
| Cipla Ltd. | Healthcare | Equity | 1.33% |
| Tencent Holdings Ltd. | Technology | Forgn. Eq | 1.26% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.24% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.22% |
| Novo Nordisk A/S - ADR | Healthcare | ADS/ADR | 1.20% |
| Apollo Tyres Ltd. | Automobile | Equity | 1.18% |
| Craftsman Automation Ltd. | Automobile | Equity | 1.15% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.13% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.09% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.04% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.03% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.98% |
| Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 0.98% |
| NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 0.97% |
| Nike Inc. | Consumer Staples | Forgn. Eq | 0.97% |
| Schneider Electric Sa (France) | Others | Forgn. Eq | 0.94% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.90% |
| Ultratech Cement Ltd. | Construction | Equity | 0.87% |
| LT Foods Ltd. | Consumer Staples | Equity | 0.85% |
| Bajaj Finance Ltd. | Financial | Equity | 0.84% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.81% |
| CE Info Systems Ltd. | Technology | Equity | 0.79% |
| Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 0.78% |
| Tata Motors Ltd. | Automobile | Equity | 0.76% |
| Ishares S&P 500 Energy | Financial | Foreign MF | 0.76% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.72% |
| NMDC Ltd. | Metals & Mining | Equity | 0.72% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.65% |
| Brookfield Corporation | Financial | Forgn. Eq | 0.62% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.61% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.58% |
| Cyient Ltd. | Technology | Equity | 0.57% |
| Avanti Feeds Ltd. | Consumer Staples | Equity | 0.55% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.48% |
| Sapphire Foods India Ltd. | Services | Equity | 0.41% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.35% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.33% |
| iShares Global Healthcare ETF | Financial | Foreign MF | 0.33% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.31% |
| Gujarat Ambuja Exports Ltd. | Consumer Staples | Equity | 0.31% |
| Atul Ltd. | Chemicals | Equity | 0.27% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.24% |
| Aarti Drugs Ltd. | Healthcare | Equity | 0.19% |
| Sony Financial Group Inc | Financial | Forgn. Eq | 0.03% |
| Bajaj Finance Ltd. | Financial | Futures | -0.85% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.70% |
| HDFC Bank Ltd. | Financial | Futures | -3.96% |
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 | +18.5% | +21.4% | +17.3% | +18.8% |
| 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 ₹2,22,551 Cr and the Latest NAV as of 12 Feb 2026 is ₹24.35.
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₹2,22,551.45 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,