DSP Value Fund Regular Plan Growth

+

Invest

Explore On

Equity
Value
Rating 4
Plan

22.64 +0.14 (0.61%) NAV as on 10 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1124.73
CAGR 8.36%
Exit Load1.00%
Expense ratio1.76%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2020-12-10

Asset Allocation

Holdings As On - 13 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
68.37
6.08%

HDFC Bank
68.00
6.05%

The Harding Loevner Global Equity USD I
59.69
5.31%

Net Receivables/Payables
48.91
4.35%

Infosys
35.43
3.15%

Larsen and Toubro
33.64
2.99%

Bharti Airtel
32.16
2.86%

Heptagon WCM Global Equity I USD Acc
30.81
2.74%

Bharat Electronics
24.21
2.15%

Peer Comparison

Fund Name
JM Value Fund Growth-3.47%
Quantum Value Fund Fund Regular Plan Growth Option2.55%
Axis Value Fund Regular Growth7.14%
DSP Value Fund Regular Plan Growth8.36%
Baroda BNP Paribas Value Fund Regular Growth-0.45%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.25
Std Deviation 9.90%
Tracking Error 0.00%

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 1124.73 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.76%. 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 top holdings of the fund include Cash Offset For Derivatives, HDFC Bank, The Harding Loevner Global Equity USD I & Net Receivables/Payables.

The major sectors where the fund is invested are Construction Services, Biotechnology & Drugs, Software & Programming & Regional Banks.

Some of the similar funds are JM Value Fund Growth, Quantum Value Fund Fund Regular Plan Growth Option, Axis Value Fund Regular Growth, DSP Value Fund Regular Plan Growth, Baroda BNP Paribas Value Fund Regular Growth. DSP Value Fund Regular Plan Growth has a sharpe ratio of 1.25 & a standard deviation of 9.90%.