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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Value Fund Growth
+19.48%
3Y annualised
+0.49% 1D
NAV: 14 May '26
₹23.36
Min. for SIP
₹100
Fund size (AUM)
₹1,702.98 Cr
Expense ratio
1.77%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,606 | +2.02% | |
| 1 year | ₹60,000 | ₹62,891 | +4.82% | |
| 3 years | ₹1,80,000 | ₹2,18,755 | +21.53% | |
| 5 years | ₹3,00,000 | ₹4,34,443 | +44.81% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 3.47% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.16% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.47% |
| GAIL (India) Ltd. | Energy | Equity | 2.17% |
| WCM Global Equity Fund | Financial | Foreign MF | 2.02% |
| Angel One Ltd. | Financial | Equity | 1.94% |
| Harding Loevner Global Equity Fund Calss A | Financial | Foreign MF | 1.77% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.75% |
| Infosys Ltd. | Technology | Equity | 1.71% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.70% |
| SK Hynix Inc | Capital Goods | Forgn. Eq | 1.68% |
| Indus Towers Ltd. | Communication | Equity | 1.68% |
| Oil India Ltd. | Energy | Equity | 1.68% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.65% |
| Oberoi Realty Ltd. | Construction | Equity | 1.56% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.52% |
| Tata Motors Ltd. | Automobile | Equity | 1.51% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.45% |
| Ultratech Cement Ltd. | Construction | Equity | 1.44% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.35% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.35% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.31% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.28% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.26% |
| NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 1.20% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 1.17% |
| Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 1.17% |
| Cipla Ltd. | Healthcare | Equity | 1.09% |
| LTM Limited | Technology | Equity | 1.07% |
| Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 1.06% |
| LT Foods Ltd. | Consumer Staples | Equity | 1.03% |
| Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 1.02% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.00% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.97% |
| HCL Technologies Ltd. | Technology | Equity | 0.96% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.92% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.89% |
| KFin Technologies Ltd. | Financial | Equity | 0.88% |
| Schneider Electric Sa (France) | Others | Forgn. Eq | 0.88% |
| Tencent Holdings Ltd. | Technology | Forgn. Eq | 0.83% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.82% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.82% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.82% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.81% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.77% |
| CE Info Systems Ltd. | Technology | Equity | 0.76% |
| Ishares S&P 500 Energy | Financial | Foreign MF | 0.76% |
| Novo Nordisk A/S - ADR | Healthcare | ADS/ADR | 0.73% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.66% |
| Nike Inc. | Consumer Staples | Forgn. Eq | 0.60% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.57% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.55% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.54% |
| Midea Group Co Ltd. | Capital Goods | Forgn. Eq | 0.53% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.53% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.47% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.42% |
| Cyient Ltd. | Technology | Equity | 0.36% |
| Gujarat Ambuja Exports Ltd. | Consumer Staples | Equity | 0.29% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.28% |
| iShares Global Healthcare ETF | Financial | Foreign MF | 0.27% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.25% |
| Atul Ltd. | Chemicals | Equity | 0.25% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.22% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.21% |
| Aarti Drugs Ltd. | Healthcare | Equity | 0.16% |
| NMDC Ltd. | Metals & Mining | Equity | 0.11% |
| Sony Financial Group Inc | Financial | Forgn. Eq | 0.02% |
| Bajaj Finance Ltd. | Financial | Futures | -- |
| HDFC Bank Ltd. | Financial | Futures | -0.01% |
| Reliance Industries Ltd. | Energy | Futures | -0.01% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.02% |
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 | +12.6% | +19.5% | +15.0% | +16.9% |
| Category average (Equity Value Oriented) | +4.8% | +19.2% | +18.8% | -- |
| Rank (Equity Value Oriented) | 6 | 18 | -- | -- |
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
AKAparna KarnikMay 2022 - PresentView details
AK
Aparna Karnik
May 2022 - 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 ₹2,28,691 Cr and the Latest NAV as of 14 May 2026 is ₹23.36.
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₹2,28,690.58 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,