DSP Value Fund Regular Plan Growth

DSP Value Fund Regular Plan Growth

Equity

DSP Mutual Fund

Value

Get the latest NAV of DSP Value Fund Regular Plan Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹20.95

▲1%1D

NAV as on 15 May 2025

18.18%/per year

Since Inception

Absolute Gain%

▲▼

DSP Value Fund Regular Plan Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-May-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
6.55%
5.49%
6.08%
3 Months
5.44%
10.96%
9.24%
6 Months
2.79%
4.44%
0.85%
1 Year
13.31%
8.17%
7.48%
3 Years
20.82%
18%
22.9%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
DSP Value Fund Regular Plan Growth
-
949Cr
1.71%
13.31%
20.82%
18.18%
ICICI Prudential Value Discovery Fund Direct Growth
-
51,112Cr
1.57%
14.15%
24.12%
20.23%
HSBC Value Fund Direct Growth
-
13,095Cr
1.72%
10.83%
26.7%
16.56%
JM Value Fund Direct Growth
-
1,036Cr
2.08%
3.99%
28.21%
16.52%
See all

DSP Value Fund Regular Plan Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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DSP Value Fund Regular Plan Growth Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 87.9%

Debt & Cash 12.1%

Large cap
44.3%
Small cap
14.8%
Mid cap
6.4%
Large Cap allocation has gone up from 46.6% to 46.6%
Large Cap allocation has gone up from 46.6% to 46.6%
Cash allocation has gone down from 14.4% to 12.1%
Cash allocation has gone down from 14.4% to 12.1%
Debt allocation has gone up from 0% to 0%
Debt allocation has gone up from 0% to 0%

DSP Value Fund Regular Plan Growth Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 87.9%

Debt & Cash 12.1%

Tech
15.1%
Consumer Cyclical
14.6%
Health
14.4%
Basic Materials
12.1%
Consumer Defensive
11.2%
Industrial
11%
Financial Services
9.5%
Utilities
4.7%
Energy
3.9%
Communication
3.4%
Real Estate
0.1%

Top 3 Sectors in April were Consumer Cyclical, Financial Services & Health

Apr'25

Financial Services

17%

Consumer Cyclical

16%

Health

13%

Mar'25

Consumer Cyclical

16%

Financial Services

16%

Health

13%

DSP Value Fund Regular Plan Growth Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.12%
16.5%
Berkshire Hathaway Inc Class B
3.65%
0%
Larsen & Toubro Ltd
2.89%
0%
Infosys Ltd
2.47%
0%
Power Grid Corp Of India Ltd
2.41%
0%
See all
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 6.78% to 8.12%
HDFC Bank Ltd's allocation increased from 6.78% to 8.12%
Microsoft Corp's allocation increased from 0.13% to 1.46%
Microsoft Corp's allocation increased from 0.13% to 1.46%
Brookfield Corp Registered Shs -A- Limited Vtg's allocation increased from 1.09% to 1.43%
Brookfield Corp Registered Shs -A- Limited Vtg's allocation increased from 1.09% to 1.43%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 3.09 % to 2.89 %
Larsen & Toubro Ltd's allocation decreased from 3.09 % to 2.89 %
Infosys Ltd's allocation decreased from 2.64 % to 2.47 %
Infosys Ltd's allocation decreased from 2.64 % to 2.47 %
Hindalco Industries Ltd's allocation decreased from 1.94 % to 1.74 %
Hindalco Industries Ltd's allocation decreased from 1.94 % to 1.74 %

DSP Value Fund Regular Plan Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.71%
Benchmark
Nifty 500 TR INR
AUM₹949 Cr
Inception Date10 December, 2020
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
98.08%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About DSP Value Fund Regular Plan Growth

DSP Value Fund Regular Plan Growth is an equity fund. This fund was started on 10 December, 2020. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP Value Fund Regular Plan Growth has ₹949 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 1.7.

Returns

DSP Value Fund Regular Plan Growth has given a CAGR return of 18.18% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 13.31% and 20.82% respectively.

Holdings

DSP Value Fund Regular Plan Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Tech, Basic Materials, Consumer Defensive, Communication, Utilities, Energy, Real Estate, Corporate, Government. Its top holdings are HDFC Bank Ltd, The Harding Loevner Global Equity USD I, Berkshire Hathaway Inc Class B, Veritas Global Focus A USD, Larsen & Toubro Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of DSP Value Fund Regular Plan Growth

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Value Fund Regular Plan Growth has no lock in period.

Learn more about DSP Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 948.8 Cr
₹ 926.6 Cr
₹ 899.7 Cr
  • AUM of the fund stands at 948.8 Cr as of Apr'25
  • AUM increased by 22.1 Cr between Apr'25 and Mar'25

Frequently Asked Questions for DSP Value Fund Regular Plan Growth

What is the current NAV of DSP Value Fund Regular Plan Growth?

The current NAV of DSP Value Fund Regular Plan Growth is ₹20.95 as on 15-May-2025.

What are the average returns of DSP Value Fund Regular Plan Growth?

Existing (Absolute + CAGR) as on 15-May-2025.
DSP Value Fund Regular Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.55%
6.55%
6 Month Returns
2.79%
2.79%
1 Year Returns
13.31%
13.31%
3 Years Returns
76.36%
20.82%

How do I invest in DSP Value Fund Regular Plan Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of DSP Value Fund Regular Plan Growth?

1.71% as on April 2025

What is net assets under management (AUM) of DSP Value Fund Regular Plan Growth?

₹949 Cr as on April 2025

What are the top 5 holdings of DSP Value Fund Regular Plan Growth?

HDFC Bank Ltd(8.12%), Berkshire Hathaway Inc Class B(3.65%), Larsen & Toubro Ltd(2.89%), Infosys Ltd(2.47%), Power Grid Corp Of India Ltd(2.41%) as on April 2025

What are the top 3 sectors that this DSP Value Fund Regular Plan Growth has invested in?

Financial Services(14.79%), Consumer Cyclical(14.07%), Health(11.2%) as on April 2025

What is the alpha of DSP Value Fund Regular Plan Growth?

The alpha ratio for the DSP Value Fund Regular Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP Value Fund Regular Plan Growth
2.62
3.5
-
As on April 2025
The alpha for DSP Value Fund Regular Plan Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of DSP Value Fund Regular Plan Growth??

The Beta ratio for the DSP Value Fund Regular Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP Value Fund Regular Plan Growth
0.59
0.69
-
As on April 2025
The Beta for DSP Value Fund Regular Plan Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of DSP Value Fund Regular Plan Growth?

The sharpe ratio for the DSP Value Fund Regular Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
DSP Value Fund Regular Plan Growth
0.25
0.85
-
As on April 2025
The sharpe ratio for DSP Value Fund Regular Plan Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of DSP Value Fund Regular Plan Growth?

The standard deviation for the DSP Value Fund Regular Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
DSP Value Fund Regular Plan Growth
11.35
11.49
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of DSP Value Fund Regular Plan Growth?

Sortino ratio is 1.52 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of DSP Value Fund Regular Plan Growth?

Information ratio is 0.2 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of DSP Value Fund Regular Plan Growth?

The Exit load of DSP Value Fund Regular Plan Growth is 1%