DSP Value Fund

DSP Value Fund

Equity

DSP Mutual Fund

Value

Get the latest NAV of DSP Value Fund. 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.

₹24.00

▼-0.8%1D

NAV as on 05 Feb 2026

18.51%/per year

Since Inception

Absolute Gain%

▲▼

2885 people have invested ₹ 3.3Cr in DSP Value Fund in the last three months

DSP Value Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (05-Feb-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
-1.21%
2.17%
9.57%
13.88%
20.69%
17.16%
Nifty 500
-2.4%
-0.34%
3.38%
8.13%
16.2%
13.8%
Value Avg
-1.64%
1.04%
6.2%
8.7%
19.38%
16.95%
Best in Value
2.6%
7.67%
18.57%
25.34%
24.44%
21.62%
Worst in Value
-3.33%
-3.67%
-2.47%
-0.46%
16.44%
14.47%
Category Rank
3/14
5/14
7/14
13/13
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DSP Value Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

7
/14
40% Performance
74% Risk Management
49% Cost

Ranked 7 out of 14 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
7/14
1,326Cr
0.95%
13.88%
20.69%
7.27
0.64
1.41
2.79
0.69
ICICI Prudential Value Fund
1/14
61,272Cr
0.96%
11.93%
21.22%
5.37
0.81
1.21
2.30
0.94
Axis Value Fund
2/14
1,372Cr
0.73%
10.94%
24.44%
6.15
1.00
1.20
2.15
2.06
HSBC Value Fund
3/14
14,753Cr
0.74%
13.19%
24.32%
6.26
1.03
1.17
1.97
1.54
See all
Positive: Lower volatility within category
Lower volatility within category
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Positive: Protects capital during bear phase
Protects capital during bear phase
Negative: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run

DSP Value Fund 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 Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

Large cap
43.9%
Small cap
14.2%
Mid cap
11%
Mid Cap allocation has gone up from 8.7% to 11%
Mid Cap allocation has gone up from 8.7% to 11%
Large Cap allocation has gone down from 46.1% to 43.9%
Large Cap allocation has gone down from 46.1% to 43.9%
Small Cap allocation has gone up from 13.4% to 14.2%
Small Cap allocation has gone up from 13.4% to 14.2%
Cash allocation has gone up from 12.1% to 12.8%
Cash allocation has gone up from 12.1% to 12.8%

DSP Value Fund Sector Allocation

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

Sector Allocation

Consumer Cyclical
16.7%
Financial Services
16%
Health
12.6%
Tech
12.2%
Industrial
11.8%
Basic Materials
9.3%
Consumer Defensive
6.2%
Energy
5%
Communication
4.7%
Utilities
4%
Real Estate
1.5%

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

Dec'25

Consumer Cyclical

18%

Tech

17%

Industrial

11%

Nov'25

Consumer Cyclical

17%

Tech

15%

Industrial

11%

DSP Value Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.48%
0%
Bharti Airtel Ltd
3.54%
0%
Larsen & Toubro Ltd
3.2%
13.1%
Infosys Ltd
3%
-2.8%
SK Hynix Inc
2.59%
0%
See all
Top Stocks bought last month
SK Hynix Inc's allocation increased from 2.19% to 2.59%
SK Hynix Inc's allocation increased from 2.19% to 2.59%
Bajaj Auto Ltd's allocation increased from 0.99% to 1.38%
Bajaj Auto Ltd's allocation increased from 0.99% to 1.38%
Oberoi Realty Ltd's allocation increased from 1.26% to 1.63%
Oberoi Realty Ltd's allocation increased from 1.26% to 1.63%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.84 % to 4.48 %
HDFC Bank Ltd's allocation decreased from 4.84 % to 4.48 %
Bharti Airtel Ltd's allocation decreased from 3.76 % to 3.54 %
Bharti Airtel Ltd's allocation decreased from 3.76 % to 3.54 %
Infosys Ltd's allocation decreased from 3.17 % to 3 %
Infosys Ltd's allocation decreased from 3.17 % to 3 %

DSP Value Fund Overview

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

Expense ratio0.95%
Benchmark
Nifty 500 TR INR
AUM₹1326 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

DSP Value Fund 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

  1. DSP Value Fund has ₹1326 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

DSP Value Fund has given a CAGR return of 18.51% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.88%, 20.69% and 17.16% respectively.

Holdings

DSP Value Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Tech, Industrial, Basic Materials, Health, Communication, Financial Services, Energy, Utilities, Consumer Defensive, Real Estate. Its top holdings are The Harding Loevner Global Equity USD I, HDFC Bank Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd, Infosys 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

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 has no lock in period.

Fund Manager

Aparna Karnik

Fund Manager of DSP Value Fund, since 1 May 2022

Kaivalya Nadkarni

Fund Manager of DSP Value Fund, since 1 October 2024

Learn more about DSP Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 1.3K Cr
₹ 1.2K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.3K Cr as of Dec'25
  • AUM increased by 76.8 Cr between Dec'25 and Nov'25

Compare DSP Value Fund

DSP Value Fund

VS

ICICI Prudential Value Fund

Frequently Asked Questions for DSP Value Fund

How do I invest in DSP Value Fund?

INDmoney makes it simple to invest in the DSP Value Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘DSP Value Fund’.
  • 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?

The NAV of the fund today is ₹24.00. 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 fund has generated a return of 13.88% in 1 year, 20.69% in 3 years, 17.16% in 5 years.

Who is the fund manager of DSP Value Fund?

The fund managers are Aparna Karnik, 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 0.95%. 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 ₹1326 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?

The top 3 holdings of the fund are HDFC Bank Ltd(4.48%), Bharti Airtel Ltd(3.54%), Larsen & Toubro Ltd(3.2%)