Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Value Fund Growth
+14.19%
3Y annualised
-0.94% 1D
NAV: 15 Sep '26
₹22.97
Min. for SIP
₹100
Fund size (AUM)
₹2,220.35 Cr
Expense ratio
2.41%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,733 | -0.89% | |
| 1 year | ₹60,000 | ₹59,861 | -0.23% | |
| 3 years | ₹1,80,000 | ₹2,03,393 | +13.00% | |
| 5 years | ₹3,00,000 | ₹4,10,301 | +36.77% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 12.58% |
| HDFC Bank Ltd | Financial | Equity | 7.98% |
| ICICI Bank Ltd | Financial | Equity | 7.92% |
| Cash Margin | Unspecified | Cash Margin | 6.70% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 4.26% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.40% |
| Bharti Airtel Ltd | Technology | Equity | 2.56% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | 2.26% |
| ITC Ltd | Consumer Staples | Equity | 2.25% |
| NTPC Ltd | Energy & Utilities | Equity | 2.19% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.19% |
| Axis Bank Ltd | Financial | Equity | 2.12% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.08% |
| State Bank of India | Financial | Equity | 1.97% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.96% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.88% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.87% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | 1.76% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.72% |
| Indus Towers Ltd | Technology | Equity | 1.71% |
| Heptagon Capital LLP | Unspecified | Foreign Mutual Funds | 1.65% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.57% |
| Cipla Ltd | Healthcare | Equity | 1.53% |
| Harding Loevner Global Equity Fund Calss A | Unspecified | Foreign Mutual Funds | 1.46% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.34% |
| Oil India Ltd | Energy & Utilities | Equity | 1.27% |
| Infosys Ltd | Technology | Equity | 1.26% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 1.12% |
| Bharat Electronics Ltd | Industrials | Equity | 1.12% |
| Ultratech Cement Ltd | Materials | Equity | 1.09% |
| Sony Corporation | Consumer Staples | Foreign - Equity | 1.06% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 1.02% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.98% |
| Coromandel International Ltd | Materials | Equity | 0.98% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 0.96% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.91% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.90% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.90% |
| Emami Ltd | Consumer Staples | Equity | 0.90% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.89% |
| LT Foods Ltd | Consumer Staples | Equity | 0.82% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.78% |
| KFin Technologies Ltd | Financial | Equity | 0.77% |
| Life Insurance Corporation of India | Financial | Equity | 0.77% |
| Contemporary Amperex Technology Co Ltd. | Technology | Foreign - Equity | 0.76% |
| Schneider Electric Sa (France) | Unspecified | Foreign - Equity | 0.73% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.73% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 0.71% |
| Tata Motors Ltd | Industrials | Equity | 0.65% |
| C.E. Info Systems Ltd | Technology | Equity | 0.65% |
| Tencent Holdings | Technology | Foreign - Equity | 0.62% |
| Ishares S&P 500 Energy | Unspecified | Foreign Mutual Funds | 0.62% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.62% |
| Bajaj Finance Ltd Futures | Financial | Futures | 0.61% |
| Novo Nordisk A/S Forgn. Eq (NVO) | Healthcare | ADS/ADR | 0.60% |
| Trip.Com Group Ltd Forgn. Eq (TCOM) | Industrials | Foreign - Equity | 0.50% |
| Midea Group Co Ltd. | Industrials | Foreign - Equity | 0.46% |
| Nike Inc Forgn. Eq (NKE) | Consumer Discretionary | Foreign - Equity | 0.40% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.36% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.33% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.27% |
| 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 | 0.20% |
| Sony Financial Group Inc | Financial | Foreign - Equity | 0.02% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.62% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -1.79% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -2.30% |
| Net Payables | Unspecified | Net Payables | -3.24% |
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 | +4.1% | +14.2% | +11.3% | +15.5% |
| 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 for units in excess of 10% of the investment,1% will be charged for redemption within 1 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 ₹2,51,811 Cr and the Latest NAV as of 15 Sep 2026 is ₹22.97.
The DSP Value Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 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₹2,51,810.80 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,