DSP Value Fund Direct - Growth

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 (39.17%) Market Cap Mid Cap 7.28 Small Cap 8.41 Large Cap 23.48 Top Sectors Financial 10.63 Automobile 3.88 Capital Goods 3.31 Energy 3 Construction 2.98 Materials 2.87 Technology 2.82 Metals & Mining 2.12 Services 2.09 Healthcare 1.73 Consumer Staples 1.41 Chemicals 1.09 Consumer Discretionary 0.81 Textiles 0.43 Top Holding Timken India 0.82 Pitti Engineering 0.25 Page Industries 0.43 Esab India 0.38 LTIMindtree 0.53 Navin Fluorine International 0.58 DLF 0.44 Urban Company (UrbanClap) 1.02 State Bank of India 1.4 Ultratech Cement 1.15 The Indian Hotels Company 0.54 Hindalco Industries 0.88 HDFC Bank 3.47 Jubilant FoodWorks 0.77 AIA Engineering 0.46 Asian Paints 0.63 Pidilite Industries 0.51 Honeywell Automation India 0.49 L&T Technology Services 0.63 Reliance Industries 2.56 Kotak Mahindra Bank 1.03 Endurance Technologies 0.41 Hawkins Cookers 0.33 Dr. Lal Pathlabs 0.47 Schaeffler India 0.66 Bajaj Finance 0.94 Nuvoco Vistas Corporation 0.15 Godrej Properties 0.45 ZF Commercial 0.62 Torrent Power 0.44 Larsen & Toubro 1.66 Abbott India 0.73 ABB India 0.31 Maruti Suzuki India 1.76 TVS Motor Company 0.63 Thermax 0.4 Carborundum Universal 0.28 Oberoi Realty 0.43 Divi's Laboratories 0.53 FSN E-Commerce Ventures 0.4 Balrampur Chini Mills 0.39 Voltas 0.48 Brigade Hotel Ventures 0.38 Grindwell Norton 0.5 Axis Bank 1.1 TVS Motor Company - Pref. Shares 0.01 Berger Paints India 0.51 ICICI Bank 2.29 Infosys 1.66 Kajaria Ceramics 0.43 HDB Financial Services 0.4 Sona BLW Precision Forgings 0.45

Debt & Others (60.83%) Sector Allocation Non Convertible Debenture 1.75 Additional Tier 1 Bond 0.7 GOI Securities 39.98 Debt Credit Ratings SOV 39.98 AAA 11.64 AA+ 6.06 Cash & Call Money 3.15 Debt Category Godrej Properties 1.75 Torrent Power 1.83 Others 3.15 GOI 39.98

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

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.