DSP Value Fund Regular - Growth

Fund Details

NAV 23.257

Sub-Type Value Oriented

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 5.16

Fund Size(in Crores) 1325.77

Fund Performance

1 Month -0.12%

3 Month 1.91%

6 Month 10.67%

1 Year 17.2%

3 Year 20.06%

5 Year 16.59%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (79.35%) Market Cap Mid Cap 8.91 Large Cap 45.86 Small Cap 24.58 Top Sectors Technology 12.37 Automobile 10.1 Energy 8.44 Metals & Mining 7.78 Healthcare 7.78 Capital Goods 6.96 Communication 5.56 Consumer Staples 4.89 Construction 4.83 Services 3.17 Financial 2.45 Chemicals 1.66 Consumer Discretionary 1.04 Others 0.94 Materials 0.86 Textiles 0.52 Top Holding Vardhman Textiles 0.52 Bharat Electronics 1.81 NVIDIA Corporation (USA) 0.99 CIE Automotive India 1.06 Hindalco Industries 1.53 Sony Financial Group 0.03 Avanti Feeds 0.61 Kalpataru Projects Intl. 1.17 Nike Inc. 1.04 SK Hynix Inc 2.59 Contemporary Amperex Technology Co 1.07 Maruti Suzuki India 1.33 Cyient 0.59 Hero Motocorp 1.51 Radico Khaitan 1.01 Sony Group Forgn Eq 0.93 Larsen & Toubro 3.2 LT Foods 0.94 JSW Steel 1.05 HDFC Bank -0.03 Alembic Pharmaceuticals 0.4 Angel One 1.8 Tencent Holdings 1.3 Godrej Consumer 0.81 GMM Pfaudler 0.4 Jindal Steel 1.76 Microsoft Corportion (US) 1.68 Gujarat Ambuja Exports 0.32 Tata Motors Passenger Vehicles 0.65 Bajaj Auto 1.38 Bharat Petroleum Corporation 1.37 Hindustan Zinc 1.29 Power Grid Corporation Of India 1.94 Cipla 1.62 Brookfield Corp 0.65 Schneider Electric Sa (France) 0.94 Dr. Reddy's Laboratories 1.67 CE Info Systems 1.1 Ipca Laboratories 0.92 Bharti Airtel 3.54 Tata Steel 0.3 Novo Nordisk A/S - ADR 1.07 Hindustan Petroleum Corporation 1.41 Samvardhana Motherson 1.93 HCL Technologies 1.68 Sun Pharmaceutical Industries 1.88 Ultratech Cement 0.86 Craftsman Automation 1.29 Infosys 3 Oil India 1.48 NMDC 0.79 Triveni Engineering & Inds. 0.27 Aarti Drugs 0.22 Oberoi Realty 1.63 Deepak Nitrite 0.69 Atul 0.29 LTIMindtree 1.95 Alibaba Group Holdings 1.23 Archean Chemical Industries 0.68 Indus Towers 2.02 Sapphire Foods 0.59 Tata Motors 0.73 GAIL (India) 2.24 Amazon. com Inc. (USA) 1.35 Apollo Tyres 1.28

Debt & Others (20.65%) Sector Allocation Foreign Mutual Funds 8.04 Net Receivables 2.82 Cash Margin 5.77 Debt Credit Ratings Debt Category WCM Global 2.35 Others 12.61 Harding Loevner Global Equity Fund Calss A 4.65 iShares Global Healthcare ETF 0.34

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 2.96% Ret 1Y 26.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 2.97% Ret 1Y 26.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.78%

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).

Aparna Karnik

Education Ms. Karnik is a Masters in Management Studies.

Experience Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.

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.

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) 11

Date of Incorporation 2020-12-10

Total AUM 2025-12-31

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.