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DSP Value Fund Growth
+17.45%
3Y annualised
+0.39% 1D
NAV: 15 Jul '26
₹23.88
Min. for SIP
₹100
Fund size (AUM)
₹1,975.27 Cr
Expense ratio
2.51%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,048 | +3.49% | |
| 1 year | ₹60,000 | ₹63,215 | +5.36% | |
| 3 years | ₹1,80,000 | ₹2,16,948 | +20.53% | |
| 5 years | ₹3,00,000 | ₹4,34,629 | +44.88% |
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 13.08% |
| HDFC Bank Ltd | Financial | Equity | 8.55% |
| ICICI Bank Ltd | Financial | Equity | 8.43% |
| Cash Margin | Unspecified | Cash Margin | 7.35% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 4.74% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.32% |
| Bharti Airtel Ltd | Technology | Equity | 2.94% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | 2.57% |
| Axis Bank Ltd | Financial | Equity | 2.46% |
| ITC Ltd | Consumer Staples | Equity | 2.25% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.21% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.16% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.92% |
| Heptagon Capital LLP | Unspecified | Foreign Mutual Funds | 1.89% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.86% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | 1.85% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.81% |
| Cipla Ltd | Healthcare | Equity | 1.79% |
| Harding Loevner Global Equity Fund Calss A | Unspecified | Foreign Mutual Funds | 1.54% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.46% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.43% |
| Indus Towers Ltd | Technology | Equity | 1.39% |
| Tata Motors Ltd | Industrials | Equity | 1.35% |
| NTPC Ltd | Energy & Utilities | Equity | 1.34% |
| Infosys Ltd | Technology | Equity | 1.25% |
| Bharat Electronics Ltd | Industrials | Equity | 1.25% |
| Oil India Ltd | Energy & Utilities | Equity | 1.23% |
| Ultratech Cement Ltd | Materials | Equity | 1.21% |
| Coromandel International Ltd | Materials | Equity | 1.16% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.15% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 1.03% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 0.99% |
| Sony Corporation | Consumer Staples | Foreign - Equity | 0.95% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.94% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 0.92% |
| Contemporary Amperex Technology Co Ltd. | Technology | Foreign - Equity | 0.91% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.88% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.84% |
| KFin Technologies Ltd | Financial | Equity | 0.79% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.78% |
| Schneider Electric Sa (France) | Unspecified | Foreign - Equity | 0.78% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.75% |
| LT Foods Ltd | Consumer Staples | Equity | 0.75% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.74% |
| HCL Technologies Ltd | Technology | Equity | 0.74% |
| Novo Nordisk A/S Forgn. Eq (NVO) | Healthcare | ADS/ADR | 0.71% |
| Tencent Holdings | Technology | Foreign - Equity | 0.66% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 0.65% |
| Bajaj Finance Ltd Futures | Financial | Futures | 0.65% |
| Ishares S&P 500 Energy | Unspecified | Foreign Mutual Funds | 0.59% |
| C.E. Info Systems Ltd | Technology | Equity | 0.58% |
| Nike Inc Forgn. Eq (NKE) | Consumer Discretionary | Foreign - Equity | 0.47% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.45% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.42% |
| Midea Group Co Ltd. | Industrials | Foreign - Equity | 0.42% |
| SK Hynix Inc | Industrials | Foreign - Equity | 0.37% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.33% |
| Cyient Ltd | Technology | Equity | 0.31% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.26% |
| Ishares Global Healthcare ETF | Unspecified | Foreign Mutual Funds | 0.24% |
| Sony Financial Group Inc | Financial | Foreign - Equity | 0.02% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.66% |
| Net Payables | Unspecified | Net Payables | -1.75% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -1.86% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -2.59% |
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 | +11.1% | +17.4% | +13.3% | +16.8% |
| 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 ₹2,30,513 Cr and the Latest NAV as of 15 Jul 2026 is ₹23.88.
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₹2,30,513.05 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,