DSP Value Fund Direct Plan Growth
- Value
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹2,220.35 Cr
Expense Ratio
0.00%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
10 Dec 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.71% | -- |
| 3 Months | -4.39% | -- |
| 6 Months | +1.48% | -- |
| 1 Year | +3.42% | +3.42% |
| 2 Years | -- | +4.26% |
| 3 Years | +53.43% | +15.34% |
| 5 Years | +75.61% | +11.92% |
| Since Launch | +138.32% | +16.03% |
Holdings as on 15 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps / Reverse Repo Investments | 279.35 | 12.58 |
| HDFC Bank | 177.09 | 7.98 |
| ICICI Bank | 175.96 | 7.92 |
| Future on NIFTY Sep26 | 94.59 | 4.26 |
| Cash Offsets For Shorts & Derivatives | 94.59 | 4.26 |
| Mahindra & Mahindra Ltd | 75.58 | 3.40 |
| Bharti Airtel | 56.75 | 2.56 |
| Reliance Industries | 50.19 | 2.26 |
| ITC | 50.05 | 2.25 |
| SBI Life Insurance Company Ltd | 48.72 | 2.19 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.79
Sharpe Ratio
11.48%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Value Fund Direct Plan Growth | +3.42% | +15.34% | +11.92% |
| HDFC Value Fund -Direct Plan - Growth Option | +3.06% | +14.47% | +12.01% |
| Aditya Birla Sun Life Value Fund Direct Plan Growth | +8.32% | +12.69% | +12.41% |
| Quant Value Fund Direct Growth | +11.9% | +19.33% | -- |
| Templeton India Value Fund Direct Growth | -6.4% | +8.11% | +10.66% |
Results are calculated on CAGR basis
About Fund
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related securities which are currently undervalued.
The DSP Value Fund Direct Plan Growth has an AUM of 2220.35 crores & has delivered CAGR of 11.92 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.00%. The minimum investment in DSP Value Fund Direct Plan Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps / Reverse Repo Investments, HDFC Bank, ICICI Bank, Future on NIFTY Sep26.
The major sectors where the fund is invested are Regional Banks, Auto & Truck Manufacturers, Oil & Gas Operations, Insurance (Life).
Some of the similar funds are DSP Value Fund Direct Plan Growth, HDFC Value Fund -Direct Plan - Growth Option, Aditya Birla Sun Life Value Fund Direct Plan Growth, Quant Value Fund Direct Growth, Templeton India Value Fund Direct Growth. DSP Value Fund Direct Plan Growth has a sharpe ratio of 0.79 & a standard deviation of 11.48%.
FAQs
According to the morning star rating DSP Value Fund Direct Plan Growth has a Medium risk & High return.
DSP Value Fund Direct Plan Growth is managed by Abhishek Singh,Kaivalya Nadkarni.
The expense ratio of DSP Value Fund Direct Plan Growth is 0.00%.
The 5 year annualized return on DSP Value Fund Direct Plan Growth is 11.92% & it has generated 3.42% in the last 1 year.
The minimum investment in DSP Value Fund Direct Plan Growth is 100 Rs.
DSP Value Fund Direct Plan Growth has an AUM of 2220.35 crores.
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