DSP Value Fund Direct - Growth
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Equity, Value Oriented, Principal at very high risk
1 Year Return 9.25% at 22 Dec 2025 06:31 PM
Fund Details
NAV 23.448
Sub-Type Value Oriented
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 5.03
Fund Size(in Crores) 1248.98
Fund Performance
1 Month -0.45%
3 Month 1.34%
6 Month 7.18%
1 Year 9.25%
3 Year 20.2%
5 Year 18.25%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.37%) Market Cap Small Cap 18.97 Mid Cap 20.09 Large Cap 56.31 Top Sectors Financial 31.54 Energy 11.65 Technology 10.13 Consumer Staples 8.3 Automobile 6.73 Healthcare 5.29 Insurance 4.23 Metals & Mining 4 Services 3.26 Materials 2.99 Construction 2.3 Capital Goods 2.04 Consumer Discretionary 1.26 Chemicals 0.93 Communication 0.72 Top Holding United Breweries 1.05 Tata Consultancy 4.32 MAS Financial 0.74 Emami 1.04 Lupin 0.9 Vedanta 1.51 Avanti Feeds 1.55 STL Networks 0.14 Aurobindo Pharma 1.52 Poonawalla Fincorp 1.7 Sun Pharmaceutical Industries 1.58 Reliance Industries 7.51 The Ramco Cements 0.87 Godrej Properties 0.2 Bayer CropScience 0.67 KEC International 0.72 Aptus Value Housing Finance India 0.59 HDFC Bank 7.91 ICICI Prudential 0.42 Maruti Suzuki India 2.13 Bata India 0.35 V-Mart Retail 1.49 United Spirits 1.53 Bosch 1.73 Finolex Industries 0.22 Dr. Reddy's Laboratories 1.21 Jindal Steel 2 Bandhan Bank 0.79 Infosys 3.44 Nifty 50 1.9 Sterlite Technologies 0.63 Crompton Greaves Con. Electricals 0.89 VRL Logistics 0.59 Hindustan Petroleum Corporation 0.61 Deepak Nitrite 0.26 State Bank of India 2.34 Larsen & Toubro 1.17 Sobha 0.86 Greenpanel Industries 0.72 EIH 0.23 ICICI Bank 3.19 Updater Services 0.29 Info Edge (India) 0.57 NTPC 1.56 Asian Paints 1.1 Axis Bank 3.68 Nestle India 0.42 Bank Nifty 1.11 UNO Minda 0.38 CG Power 1.29 Ujjivan Small Finance Bank 0.34 IDFC First Bank 1.54 ITC 1.94 ONGC 1.16 Wipro 2.03 Mahindra & Mahindra Financial Services 2.28 Max Financial Services 0.49 AWL Agri Business 0.65 Kirloskar Ferrous Industries 0.43 HDFC Life Insurance 1.9 Hero Motocorp 2.37 Kotak Mahindra Bank 4.17 ICICI Lombard Gen. Insurance 1.89 Bharat Petroleum Corporation 0.58
Debt & Others (4.63%) Sector Allocation Cash 0.05 Cash Margin 0.68 Net Payables -4.16 Debt Credit Ratings Debt Category Others 4.63
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.05% Ret 1Y 6.29% Ret 3Y 7.32% Ret 5Y 6.74%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.95%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Prateek Nigudkar
Education Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Experience Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
Jay Kothari
Education Mr. Kothari is a BMS and MBA from Mumbai University .
Experience Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
Aparna Karnik
Education Ms. Karnik is a Masters in Management Studies.
Experience Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.
Kaivalya Nadkarni
Education Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2020-12-10
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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