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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Value Fund Growth
+17.28%
3Y annualised
+0.22% 1D
NAV: 25 Aug '26
₹23.97
Min. for SIP
₹100
Fund size (AUM)
₹2,143.08 Cr
Expense ratio
2.46%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,879 | +2.93% | |
| 1 year | ₹60,000 | ₹62,601 | +4.33% | |
| 3 years | ₹1,80,000 | ₹2,14,174 | +18.99% | |
| 5 years | ₹3,00,000 | ₹4,30,310 | +43.44% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 11.83% |
| HDFC Bank Ltd | Financial | Equity | 8.72% |
| ICICI Bank Ltd | Financial | Equity | 8.11% |
| Cash Margin | Unspecified | Cash Margin | 6.85% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 4.45% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.65% |
| Bharti Airtel Ltd | Technology | Equity | 2.88% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.46% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | 2.40% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.18% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.13% |
| Axis Bank Ltd | Financial | Equity | 2.07% |
| ITC Ltd | Consumer Staples | Equity | 2.03% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.93% |
| NTPC Ltd | Energy & Utilities | Equity | 1.88% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.78% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.75% |
| State Bank of India | Financial | Equity | 1.74% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | 1.69% |
| Heptagon Capital LLP | Unspecified | Foreign Mutual Funds | 1.68% |
| Cipla Ltd | Healthcare | Equity | 1.66% |
| Indus Towers Ltd | Technology | Equity | 1.56% |
| Harding Loevner Global Equity Fund Calss A | Unspecified | Foreign Mutual Funds | 1.45% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.38% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.36% |
| Infosys Ltd | Technology | Equity | 1.30% |
| Tata Motors Ltd | Industrials | Equity | 1.28% |
| Oil India Ltd | Energy & Utilities | Equity | 1.25% |
| Ultratech Cement Ltd | Materials | Equity | 1.18% |
| Coromandel International Ltd | Materials | Equity | 1.11% |
| Bharat Electronics Ltd | Industrials | Equity | 1.08% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 1.06% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 1.04% |
| Sony Corporation | Consumer Staples | Foreign - Equity | 1.03% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 0.96% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.95% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.92% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.90% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.87% |
| Contemporary Amperex Technology Co Ltd. | Technology | Foreign - Equity | 0.86% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.80% |
| C.E. Info Systems Ltd | Technology | Equity | 0.78% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.78% |
| LT Foods Ltd | Consumer Staples | Equity | 0.78% |
| KFin Technologies Ltd | Financial | Equity | 0.78% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 0.76% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.75% |
| Schneider Electric Sa (France) | Unspecified | Foreign - Equity | 0.74% |
| Bajaj Finance Ltd Futures | Financial | Futures | 0.68% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.68% |
| Tencent Holdings | Technology | Foreign - Equity | 0.67% |
| Novo Nordisk A/S Forgn. Eq (NVO) | Healthcare | ADS/ADR | 0.65% |
| Ishares S&P 500 Energy | Unspecified | Foreign Mutual Funds | 0.61% |
| Midea Group Co Ltd. | Industrials | Foreign - Equity | 0.47% |
| Nike Inc Forgn. Eq (NKE) | Consumer Discretionary | Foreign - Equity | 0.45% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.44% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.44% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.37% |
| SK Hynix Inc | Industrials | Foreign - Equity | 0.24% |
| Ishares Global Healthcare ETF | Unspecified | Foreign Mutual Funds | 0.23% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.23% |
| Cyient Ltd | Technology | Equity | 0.15% |
| Sony Financial Group Inc | Financial | Foreign - Equity | 0.02% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.69% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -1.70% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -2.40% |
| Net Payables | Unspecified | Net Payables | -3.11% |
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 | +11.4% | +17.3% | +13.0% | +16.5% |
| Category average (Equity Value Oriented) | +4.8% | +19.2% | +18.8% | -- |
| Rank (Equity Value Oriented) | 11 | 8 | 15 | -- |
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 Growth
DSP Value Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,40,014 Cr and the Latest NAV as of 25 Aug 2026 is ₹23.97.
The DSP Value Fund 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₹2,40,013.80 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,