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.

₹22.90

▼-0.8%1D

NAV as on 08 Jun 2026

16.28%/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 (08-Jun-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.2%
1.58%
1.27%
7.55%
17.44%
13.42%
Nifty 500
-3.23%
1.42%
-4.87%
-4.12%
12.11%
10.8%
Value Avg
-2.61%
1.96%
-1.58%
0.5%
15.24%
13.27%
Best in Value
-0.76%
17.31%
14.71%
17.65%
25.4%
17.83%
Worst in Value
-5.3%
-5.34%
-9.86%
-7.91%
8.64%
9.86%
Category Rank
4/14
6/14
3/14
8/14
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DSP Value Fund Regular Plan Growth Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

2
/15
49% Performance
98% Risk Management
82% Cost

Ranked 2 out of 15 mutual funds in the value category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
DSP Value Fund Regular Plan Growth
2/15
1,703Cr
1.53%
7.55%
17.44%
6.52
0.64
1.04
1.81
0.66
HSBC Value Fund
1/15
14,548Cr
1.71%
-1.02%
19.25%
5.44
1.03
0.82
1.29
1.34
HDFC Value Fund
3/15
7,324Cr
1.79%
-0.2%
16.18%
2.60
1.00
0.68
1.06
1.34
ICICI Prudential Value Fund
4/15
59,588Cr
1.19%
-4.27%
15.5%
3.42
0.80
0.75
1.16
0.46
See all
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Lower volatility within category
Lower volatility within category
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Negative: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run

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 (14-May-26)

Fund Distribution

as on (14-May-26)

Large cap
43.1%
Small cap
12.5%
Mid cap
9.2%
Large Cap allocation has gone down from 43.7% to 43.7%
Large Cap allocation has gone down from 43.7% to 43.7%

DSP Value Fund Regular Plan Growth Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Consumer Cyclical
16.8%
Tech
14.7%
Financial Services
12.5%
Industrial
12.3%
Basic Materials
9.8%
Health
9.6%
Communication
8.4%
Energy
5.4%
Utilities
4.5%
Consumer Defensive
4.4%
Real Estate
1.6%

Top 3 Sectors in April were Consumer Cyclical, Tech & Industrial

Apr'26

Consumer Cyclical

19%

Tech

14%

Industrial

11%

Mar'26

Consumer Cyclical

19%

Tech

14%

Industrial

11%

DSP Value Fund Regular Plan Growth Holdings Details

as on (31-May-26)

Holdings
Weight%
1M Change
Bharti Airtel Ltd
3.47%
3%
Reliance Industries Ltd
3.3%
100%
Larsen & Toubro Ltd
3.16%
28.9%
HDFC Bank Ltd
2.72%
0%
Power Grid Corp Of India Ltd
2.47%
0%
See all
Top Stocks bought last month
Dr Reddy's Laboratories Ltd's allocation increased from 1.44% to 1.49%
Dr Reddy's Laboratories Ltd's allocation increased from 1.44% to 1.49%
Top Stocks sold last month
Angel One Ltd Ordinary Shares's allocation decreased from 1.83 % to 1.66 %
Angel One Ltd Ordinary Shares's allocation decreased from 1.83 % to 1.66 %
Tencent Holdings Ltd's allocation decreased from 1.43 % to 1 %
Tencent Holdings Ltd's allocation decreased from 1.43 % to 1 %
Alibaba Group Holding Ltd Ordinary Shares's allocation decreased from 1.76 % to 0.97 %
Alibaba Group Holding Ltd Ordinary Shares's allocation decreased from 1.76 % to 0.97 %

DSP Value Fund Regular Plan Growth Overview

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

Expense ratio1.53%
Benchmark
Nifty 500 TR INR
AUM₹1703 Cr
Inception Date10 December, 2020
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
109.66%
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 Abhishek Singh, Kaivalya Nadkarni. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP Value Fund Regular Plan Growth has ₹1703 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 1.5.

Returns

DSP Value Fund Regular Plan Growth has given a CAGR return of 16.28% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.55%, 17.44% and 13.42% respectively.

Holdings

DSP Value Fund Regular Plan Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Tech, Industrial, Financial Services, Health, Energy, Basic Materials, Communication, Utilities, Consumer Defensive, Real Estate. Its top holdings are Bharti Airtel Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, HDFC Bank Ltd, Power Grid Corp Of India 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.

Fund Manager

Abhishek Singh

Fund Manager of DSP Value Fund Regular Plan Growth, since 16 May 2026

Kaivalya Nadkarni

Fund Manager of DSP Value Fund Regular Plan Growth, since 1 October 2024

Learn more about DSP Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 1.7K Cr
₹ 1.5K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.7K Cr as of Apr'26
  • AUM increased by 233.8 Cr between Apr'26 and Mar'26

Frequently Asked Questions for DSP Value Fund Regular Plan Growth

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

INDmoney makes it simple to invest in the DSP Value Fund Regular Plan Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘DSP Value Fund Regular Plan Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹22.90. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

DSP Value Fund Regular Plan Growth fund has generated a return of 7.55% in 1 year, 17.44% in 3 years, 13.42% in 5 years.

Who is the fund manager of DSP Value Fund Regular Plan Growth?

The fund managers are Abhishek Singh, Kaivalya Nadkarni.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.53%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1703 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are Bharti Airtel Ltd(3.47%), Reliance Industries Ltd(3.3%), Larsen & Toubro Ltd(3.16%)