DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
Get the latest NAV of DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option. 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.
₹16.74
▲0.5%1D
NAV as on 12 Sep 2025
17.63%/per year
Since Inception
▲▼
DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Consumer Cyclical, Financial Services & Tech
Consumer Cyclical
17%
Financial Services
14%
Tech
14%
Consumer Cyclical
16%
Financial Services
16%
Tech
13%
DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option Holdings Details
as on (31-Aug-25)
DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.74% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1063 Cr |
| Inception Date | 10 December, 2020 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 109.66% |
| Risk |   Very High Risk |
About DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 10 December, 2020. The fund is managed by Aparna Karnik, Kaivalya Nadkarni. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option has ₹1063 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 1.7.
Returns
DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option has given a CAGR return of 17.63% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 3.49% and 17.90% respectively.
Holdings
DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Tech, Industrial, Health, Basic Materials, Communication, Consumer Defensive, Utilities, Energy, Real Estate. Its top holdings are HDFC Bank Ltd, The Harding Loevner Global Equity USD I, Infosys Ltd, Larsen & Toubro Ltd, Heptagon WCM Global Equity I USD Acc
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 benefitDividends 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 Payout of Income Distribution cum capital withdrawal option
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 Payout of Income Distribution cum capital withdrawal option has no lock in period.
Fund Manager
Aparna Karnik
Fund Manager of DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option, since 1 May 2022
Kaivalya Nadkarni
Fund Manager of DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option, since 1 October 2024
- AUM of the fund stands at 1.1K Cr as of Aug'25
- AUM increased by 12.4 Cr between Aug'25 and Jul'25
Frequently Asked Questions for DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
How do I invest in DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option?
- Download the INDmoney app.
- Search for ‘DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option’.
- 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.