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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Value Fund Growth
+18.23%
3Y annualised
+0.07% 1D
NAV: 04 Jun '26
₹23.17
Min. for SIP
₹100
Fund size (AUM)
₹1,702.98 Cr
Expense ratio
3.52%
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 (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 11.29% |
| Cash Margin | Unspecified | Cash Margin | 10.84% |
| Net Receivables | Unspecified | Net Receivables | 5.03% |
| Bharti Airtel Ltd | Technology | Equity | 3.47% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | 3.30% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.16% |
| HDFC BANK LTD.^ | Financial | Futures | 2.72% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.47% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.17% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | 2.09% |
| Heptagon Capital LLP | Unspecified | Foreign Mutual Funds | 2.02% |
| Angel One Ltd | Financial | Equity | 1.94% |
| Harding Loevner Global Equity Fund Calss A | Unspecified | Foreign Mutual Funds | 1.77% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.75% |
| Infosys Ltd | Technology | Equity | 1.71% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.70% |
| SK Hynix Inc | Industrials | Foreign - Equity | 1.68% |
| Indus Towers Ltd | Technology | Equity | 1.68% |
| Oil India Ltd | Energy & Utilities | Equity | 1.68% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.65% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.56% |
| Bharat Electronics Ltd | Industrials | Equity | 1.52% |
| Tata Motors Ltd | Industrials | Equity | 1.51% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.45% |
| Ultratech Cement Ltd | Materials | Equity | 1.44% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.35% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.35% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.31% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 1.28% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.26% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 1.20% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 1.17% |
| Contemporary Amperex Technology Co Ltd. | Technology | Foreign - Equity | 1.17% |
| Cipla Ltd | Healthcare | Equity | 1.09% |
| LTIMindtree Ltd | Technology | Equity | 1.07% |
| Sony Corporation | Consumer Staples | Foreign - Equity | 1.06% |
| LT Foods Ltd | Consumer Staples | Equity | 1.03% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 1.02% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.97% |
| HCL Technologies Ltd | Technology | Equity | 0.96% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.92% |
| JSW Steel Ltd | Materials | Equity | 0.89% |
| Schneider Electric Sa (France) | Unspecified | Foreign - Equity | 0.88% |
| KFin Technologies Ltd | Financial | Equity | 0.88% |
| Tencent Holdings | Technology | Foreign - Equity | 0.83% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.82% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.82% |
| Gland Pharma Ltd | Healthcare | Equity | 0.82% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.81% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.77% |
| C.E. Info Systems Ltd | Technology | Equity | 0.76% |
| Ishares S&P 500 Energy | Unspecified | Foreign Mutual Funds | 0.76% |
| Novo Nordisk A/S Forgn. Eq (NVO) | Healthcare | ADS/ADR | 0.73% |
| Bajaj Finance Ltd Futures | Financial | Futures | 0.71% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.66% |
| Nike Inc Forgn. Eq (NKE) | Consumer Discretionary | Foreign - Equity | 0.60% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.57% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.55% |
| Deepak Nitrite Ltd | Materials | Equity | 0.54% |
| Hindalco Industries Ltd | Materials | Equity | 0.53% |
| Midea Group Co Ltd. | Industrials | Foreign - Equity | 0.53% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.47% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.42% |
| Cyient Ltd | Technology | Equity | 0.36% |
| Gujarat Ambuja Exports Ltd | Consumer Staples | Equity | 0.29% |
| Tata Steel Ltd | Materials | Equity | 0.28% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.28% |
| Ishares Global Healthcare ETF | Unspecified | Foreign Mutual Funds | 0.27% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.25% |
| Atul Ltd | Materials | Equity | 0.25% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.22% |
| Hindustan Zinc Ltd | Materials | Equity | 0.21% |
| Aarti Drugs Ltd | Healthcare | Equity | 0.16% |
| NMDC Ltd | Materials | Equity | 0.11% |
| Sony Financial Group Inc | Financial | Foreign - Equity | 0.02% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.71% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -2.11% |
| HDFC Bank Ltd Futures | Financial | Futures | -2.73% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -3.31% |
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 | +10.0% | +18.2% | +13.9% | +16.6% |
| 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
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 ₹2,28,691 Cr and the Latest NAV as of 04 Jun 2026 is ₹23.17.
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,