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Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
DSP Value Fund
3 Year Absolute Returns
17.27% ↑
NAV (₹) on 11 Sep 2026
16.21
1 Day NAV Change
-0.09%
Risk Level
Very High Risk
Rating
DSP Value Fund is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 20 Nov 2020, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
20 Nov 2020
Min. Lumpsum Amount
₹ 100
Fund Age
5 Yrs
AUM
₹ 2,220.35 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.46%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,220.35 Cr
Equity
75.21%
Money Market & Cash
14.57%
Derivatives & Other Instruments
4.26%
Other Assets & Liabilities
9.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.68% |
| Treps/Reverse Repo | 12.58% |
| Foreign Securities | 7.06% |
| Auto - Cars & Jeeps | 5.36% |
| Finance - Life Insurance | 5.04% |
| Pharmaceuticals | 4.81% |
| Derivatives | 4.26% |
| International Mutual Fund Units | 3.96% |
| Refineries | 3.78% |
| IT Consulting & Software | 3.23% |
| Telecom Services | 2.56% |
| Oil Drilling And Exploration | 2.25% |
| Cigarettes & Tobacco Products | 2.25% |
| Power - Generation/Distribution | 2.19% |
| Cash | 1.99% |
| Finance - Banks - Public Sector | 1.97% |
| Auto - 2 & 3 Wheelers | 1.88% |
| Finance - Mutual Funds | 1.72% |
| Telecom Equipment | 1.71% |
| Power - Transmission/Equipment | 1.57% |
| Realty | 1.34% |
| Personal Care | 1.26% |
| Aerospace & Defense | 1.12% |
| Cement | 1.09% |
| Miscellaneous | 1.02% |
| Fertilisers | 0.98% |
| Auto - LCVs/HCVs | 0.98% |
| Construction, Contracting & Engineering | 0.89% |
| Agro Products | 0.82% |
| Steel - Sponge Iron | 0.78% |
| Finance & Investments | 0.77% |
| Finance - Non Life Insurance | 0.73% |
| Non-Banking Financial Company (NBFC) | 0.61% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 12.58% | ₹ 279.34 | Others |
| HDFC Bank Limited | 7.98% | ₹ 177.09 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 7.92% | ₹ 175.96 | Finance - Banks - Private Sector |
| NIFTY Sep26 | 4.26% | ₹ 94.58 | Others |
| Mahindra & Mahindra Limited | 3.40% | ₹ 75.57 | Auto - Cars & Jeeps |
| Bharti Airtel Limited | 2.56% | ₹ 56.75 | Telecom Services |
| Reliance Industries Limited | 2.26% | ₹ 50.19 | Refineries |
| ITC Limited | 2.25% | ₹ 50.04 | Cigarettes & Tobacco Products |
| SBI Life Insurance Co Limited | 2.19% | ₹ 48.71 | Finance - Life Insurance |
| NTPC Limited | 2.19% | ₹ 48.69 | Power - Generation/Distribution |
| Axis Bank Limited | 2.12% | ₹ 47.01 | Finance - Banks - Private Sector |
| HDFC Life Insurance Co Limited | 2.08% | ₹ 46.18 | Finance - Life Insurance |
| Cash Margin | 1.99% | ₹ 44.17 | Others |
| State Bank of India | 1.97% | ₹ 43.78 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 1.96% | ₹ 43.45 | Auto - Cars & Jeeps |
| Hero MotoCorp Limited | 1.88% | ₹ 41.76 | Auto - 2 & 3 Wheelers |
| Alkem Laboratories Limited | 1.87% | ₹ 41.54 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 1.76% | ₹ 39 | Finance - Banks - Private Sector |
| HDFC Asset Management Co Limited | 1.72% | ₹ 38.29 | Finance - Mutual Funds |
| Indus Towers Limited | 1.71% | ₹ 37.94 | Telecom Equipment |
| WCM Global Equity Fund | 1.65% | ₹ 36.73 | Others |
| Power Grid Corporation of India Limited | 1.57% | ₹ 34.85 | Power - Transmission/Equipment |
| Cipla Limited | 1.53% | ₹ 33.95 | Pharmaceuticals |
| Harding Loevner Global Equity Fund | 1.46% | ₹ 32.32 | Others |
| Oberoi Realty Limited | 1.34% | ₹ 29.79 | Realty |
| Oil India Limited | 1.27% | ₹ 28.14 | Oil Drilling And Exploration |
| Infosys Limited | 1.26% | ₹ 27.95 | IT Consulting & Software |
| Microsoft Corp | 1.12% | ₹ 24.81 | IT Consulting & Software |
| Bharat Electronics Limited | 1.12% | ₹ 24.83 | Aerospace & Defense |
| Ultratech Cement Limited | 1.09% | ₹ 24.29 | Cement |
| Sony Group Corp | 1.06% | ₹ 23.48 | Others |
| Nvidia Corp | 1.02% | ₹ 22.71 | Miscellaneous |
| Oil & Natural Gas Corporation Limited | 0.98% | ₹ 21.85 | Oil Drilling And Exploration |
| Coromandel International Limited | 0.98% | ₹ 21.81 | Fertilisers |
| Amazon.com Inc | 0.96% | ₹ 21.40 | Others |
| Sun Pharmaceutical Industries Limited | 0.91% | ₹ 20.31 | Pharmaceuticals |
| Emami Limited | 0.90% | ₹ 20.05 | Personal Care |
| Bharat Petroleum Corporation Limited | 0.90% | ₹ 20.01 | Refineries |
| Kotak Mahindra Bank Limited | 0.90% | ₹ 19.94 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 0.89% | ₹ 19.81 | Construction, Contracting & Engineering |
| LT Foods Limited | 0.82% | ₹ 18.12 | Agro Products |
| Jindal Steel Limited | 0.78% | ₹ 17.29 | Steel - Sponge Iron |
| Kfin Technologies Limited | 0.77% | ₹ 17.20 | Finance & Investments |
| Life Insurance Corporation Of India | 0.77% | ₹ 17.08 | Finance - Life Insurance |
| Contemporary Amperex Technology Co Limited | 0.76% | ₹ 16.94 | Others |
| ICICI Lombard General Insurance Co Limited | 0.73% | ₹ 16.14 | Finance - Non Life Insurance |
| Schneider Electric SE | 0.73% | ₹ 16.29 | Others |
| Alibaba Group Holding Limited | 0.71% | ₹ 15.77 | Others |
| Tata Motors Limited | 0.65% | ₹ 14.53 | Auto - LCVs/HCVs |
| CE Info Systems Limited | 0.65% | ₹ 14.35 | IT Consulting & Software |
| Hindustan Petroleum Corporation Limited | 0.62% | ₹ 13.68 | Refineries |
| Tencent Holdings Limited | 0.62% | ₹ 13.75 | Others |
| iShares S&P 500 Energy Sector UCITS ETF | 0.62% | ₹ 13.70 | Others |
| Bajaj Finance Limited | 0.61% | ₹ 13.56 | Non-Banking Financial Company (NBFC) |
| Novo Nordisk | 0.60% | ₹ 13.40 | Others |
| Trip.Com Group Limited | 0.50% | ₹ 11.19 | Others |
| Midea Group Co Limited | 0.46% | ₹ 10.32 | Others |
| Nike Inc | 0.40% | ₹ 8.97 | Others |
| Godrej Consumer Products Limited | 0.36% | ₹ 7.95 | Personal Care |
| Tata Motors Passenger Vehicles Limited | 0.33% | ₹ 7.23 | Auto - LCVs/HCVs |
| IPCA Laboratories Limited | 0.27% | ₹ 6.05 | Pharmaceuticals |
| SK Hynix Inc | 0.24% | ₹ 5.24 | Others |
| Alembic Pharmaceuticals Limited | 0.23% | ₹ 5.12 | Pharmaceuticals |
| iShares Global Healthcare ETF | 0.23% | ₹ 5.14 | Others |
| Cyient Limited | 0.20% | ₹ 4.43 | IT Consulting & Software |
| Sony Financial Holdings Inc | 0.02% | ₹ 0.41 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.18% | -2.73% | -3.47% | 5.45% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund Objective
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, ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.59 | 15.98% | 71.63% | 0.00% | ₹1,978 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.41 | 15.98% | 71.37% | 0.00% | ₹1,978 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.41 | 15.98% | 71.37% | 0.00% | ₹1,978 | 0.92% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.93 | 14.21% | 65.19% | 0.00% | ₹1,978 | 2.46% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.93 | 14.21% | 65.19% | 0.00% | ₹1,978 | 2.46% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.81 | 14.21% | 63.97% | 0.00% | ₹1,978 | 2.46% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹21.08 | 6.68% | 60.43% | 0.00% | ₹1,880 | 0.98% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.69 | 17.50% | 55.38% | 87.00% | ₹302 | 1.84% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.65 | 17.47% | 55.21% | 86.80% | ₹302 | 1.84% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.65 | 17.47% | 55.21% | 86.80% | ₹302 | 1.84% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Value Fund Regular IDCW?
The current Net Asset Value (NAV) of DSP Value Fund Regular IDCW is ₹16.21 as of 11 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Value Fund Regular IDCW?
The Assets Under Management (AUM) of DSP Value Fund Regular IDCW is ₹2,220.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Value Fund Regular IDCW?
DSP Value Fund Regular IDCW has delivered returns of -2.73% (1 Year), 5.45% (3 Year), 3.96% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Value Fund Regular IDCW?
DSP Value Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Value Fund Regular IDCW?
The minimum lumpsum investment required for DSP Value Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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