DSP Value Fund Direct - Growth
DSP Value Fund Direct - Growth: Mutual Fund Overview
DSP Value Fund Direct - Growth is an Value Oriented mutual fund with over 5.25 years of performance history. The scheme manages an AUM of ₹1483.87 Cr and has a NAV of ₹23.423. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 15.35%.
Equity, Value Oriented, Principal at very high risk
1 Year Return 15.35% at 12 Mar 2026 08:54 PM
Fund Details
NAV 23.423
Sub-Type Value Oriented
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 5.25
Fund Size(in Crores) 1483.87
Fund Performance
1 Month -3.93%
3 Month -0.17%
6 Month 3.47%
1 Year 15.35%
3 Year 20.41%
5 Year 16.21%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.29%) Market Cap Large Cap 58.9 Mid Cap 17.98 Small Cap 20.41 Top Sectors Financial 28.64 Automobile 10.19 Capital Goods 9.52 Construction 7.17 Materials 7.03 Energy 6.84 Technology 5.35 Services 4.93 Metals & Mining 4.58 Healthcare 3.92 Consumer Staples 2.99 Chemicals 2.79 Consumer Discretionary 1.34 Insurance 1.18 Textiles 0.82 Top Holding ICICI Prudential 1.18 Pidilite Industries 1.31 The Indian Hotels Company 1.3 Nuvoco Vistas Corporation 0.52 Divi's Laboratories 1.44 Bajaj Finance 2.31 Carborundum Universal 0.56 Maruti Suzuki India 3.91 DLF 0.9 HDFC Bank 7.65 Honeywell Automation India 1.04 TVS Motor Company - Pref. Shares 0.02 L&T Technology Services 1.27 ZF Commercial 1.82 Brigade Hotel Ventures 0.72 TVS Motor Company 1.97 Kajaria Ceramics 1.05 Godrej Properties 0.91 Kotak Mahindra Bank 2.64 Balrampur Chini Mills 0.96 Oberoi Realty 0.98 Berger Paints India 1.01 AIA Engineering 0.78 State Bank of India 4.5 ICICI Bank 5.85 Reliance Industries 5.57 Infosys 3.02 Bajaj Finserv 1.62 Endurance Technologies 1.35 Hindalco Industries 2.01 HDB Financial Services 1.08 Dr. Lal Pathlabs 1 Jubilant FoodWorks 1.6 Schaeffler India 2.1 Voltas 1.34 ABB India 1.32 Ultratech Cement 2.98 Page Industries 0.82 Larsen & Toubro 4.38 FSN E-Commerce Ventures 1.31 Urban Company (UrbanClap) 2.03 Grindwell Norton 1.23 Esab India 1.09 LTIMindtree 1.06 Navin Fluorine International 1.48 Torrent Power 1.27 Thermax 1.07 Asian Paints 1.47 Axis Bank 2.99 Abbott India 1.48 Timken India 2.16 Sona BLW Precision Forgings 1.12 Pitti Engineering 0.74
Debt & Others (2.71%) Sector Allocation Repo 1.81 Net Payables -0.1 Debenture 0.17 Debt Credit Ratings Debt Category Others 1.71 GOI 0.83 Housing & Urban Dev Corp 0.17
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.96%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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).
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 230321.87
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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