DSP Value Fund Regular Plan Growth
- Value
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹1,702.98 Cr
Expense Ratio
1.53%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
10 Dec 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.56% | -- |
| 3 Months | +1.15% | -- |
| 6 Months | +1.78% | -- |
| 1 Year | +10.4% | +10.4% |
| 2 Years | -- | +11.22% |
| 3 Years | +65.38% | +18.26% |
| 5 Years | +92.22% | +13.96% |
| Since Launch | +131.57% | +16.56% |
Holdings as on 7 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps / Reverse Repo Investments | 192.23 | 11.29 |
| Cash Offset For Derivatives | 151.01 | 8.87 |
| Net Receivables/Payables | 85.33 | 5.01 |
| Bharti Airtel | 59.10 | 3.47 |
| Reliance Industries | 56.24 | 3.30 |
| Larsen & Toubro Ltd | 53.76 | 3.16 |
| HDFC Bank | 46.27 | 2.72 |
| Power Grid Corporation of India | 42.10 | 2.47 |
| Gail (India) | 36.93 | 2.17 |
| Kotak Mahindra Bank | 35.65 | 2.09 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
1.06
Sharpe Ratio
11.19%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Value Fund Regular Plan Growth | +10.4% | +18.26% | +13.96% |
| Templeton India Value Fund Growth | -2.37% | +12.99% | +14.44% |
| Quant Value Fund Regular Growth | +15.58% | +24.39% | -- |
| Axis Value Fund Regular Growth | +3.6% | +18.6% | -- |
| Sundaram Value Fund Growth | -4.79% | +8.77% | +9.77% |
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 or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.
The DSP Value Fund Regular Plan Growth has an AUM of 1702.98 crores & has delivered CAGR of 13.96 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.53%. The minimum investment in DSP Value Fund Regular Plan Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps / Reverse Repo Investments, Cash Offset For Derivatives, Net Receivables/Payables, Bharti Airtel.
The major sectors where the fund is invested are Construction Services, Biotechnology & Drugs, Oil & Gas Operations, Software & Programming.
Some of the similar funds are DSP Value Fund Regular Plan Growth, Templeton India Value Fund Growth, Quant Value Fund Regular Growth, Axis Value Fund Regular Growth, Sundaram Value Fund Growth. DSP Value Fund Regular Plan Growth has a sharpe ratio of 1.06 & a standard deviation of 11.19%.
FAQs
According to the morning star rating DSP Value Fund Regular Plan Growth has a Moderate risk & Exceptional return.
DSP Value Fund Regular Plan Growth is managed by Abhishek Singh,Kaivalya Nadkarni.
The expense ratio of DSP Value Fund Regular Plan Growth is 1.53%.
The 5 year annualized return on DSP Value Fund Regular Plan Growth is 13.96% & it has generated 10.40% in the last 1 year.
The minimum investment in DSP Value Fund Regular Plan Growth is 100 Rs.
DSP Value Fund Regular Plan Growth has an AUM of 1702.98 crores.
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