DSP Value Fund Regular-IDCW

Fund Details

NAV 17.645

Sub-Type Value Oriented

Rating 5

Min. SIP Amount 100.0

Fund Age(Year) 5.19

Fund Size 1413.64

Fund Performance

1 Month 0.73%

3 Month 1.19%

6 Month 8.55%

1 Year 15.88%

3 Year 20.18%

5 Year 16.12%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.4% Ret 1Y 15.66% Ret 3Y 20.62% Ret 5Y 16.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.4% Ret 1Y 15.66% Ret 3Y 20.62% Ret 5Y 16.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.4% Ret 1Y 15.66% Ret 3Y 20.62% Ret 5Y 16.39%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 4.1% Ret 1Y 33.08% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M 1.51% Ret 1Y 16.61% Ret 3Y 23.09% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 16.61% Ret 3Y 23.09% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 16.61% Ret 3Y 23.09% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 4.11% Ret 1Y 33.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M 1.25% Ret 1Y 11.77% Ret 3Y 17.39% Ret 5Y 18.74%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M 1.25% Ret 1Y 11.77% Ret 3Y 17.39% Ret 5Y 18.74%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M 1.25% Ret 1Y 11.77% Ret 3Y 17.39% Ret 5Y 18.74%

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

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

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).

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 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (75.2%) Market Cap Small Cap 20.67 Mid Cap 9.5 Large Cap 45.03 Top Sectors Technology 11.33 Automobile 9.24 Energy 8 Capital Goods 7.73 Metals & Mining 7.72 Healthcare 7.11 Communication 5.12 Construction 4.33 Consumer Staples 4.26 Services 3.14 Financial 2.43 Chemicals 1.53 Consumer Discretionary 0.97 Others 0.94 Materials 0.87 Textiles 0.48 Top Holding Sony Group Forgn Eq 0.78 CIE Automotive India 0.98 Microsoft Corportion (US) 1.43 Deepak Nitrite 0.61 Sapphire Foods 0.41 Bajaj Finance -0.01 Hindustan Petroleum Corporation 1.13 Bharti Airtel 3.11 CE Info Systems 0.79 Hindalco Industries 1.56 Indus Towers 2.01 Kalpataru Projects Intl. 1.04 Nike Inc. 0.97 Gujarat Ambuja Exports 0.31 Samvardhana Motherson 1.7 Alibaba Group Holdings 1.39 HCL Technologies 1.64 Hindustan Zinc 1.24 Brookfield Corp 0.62 HDFC Bank -0.02 Amazon. com Inc. (USA) 1.34 LT Foods 0.85 Hero Motocorp 1.36 Sony Financial Group 0.03 JSW Steel 1.03 Larsen & Toubro 2.89 Ultratech Cement 0.87 Alembic Pharmaceuticals 0.35 Bharat Electronics 1.9 Oil India 1.67 Ipca Laboratories 0.9 Contemporary Amperex Technology Co 0.98 LTIMindtree 1.8 Godrej Consumer 0.72 Bajaj Auto 1.42 Dr. Reddy's Laboratories 1.5 Archean Chemical Industries 0.65 Maruti Suzuki India 1.09 GMM Pfaudler 0.33 Schneider Electric Sa (France) 0.94 Vardhman Textiles 0.48 Novo Nordisk A/S - ADR 1.2 Bharat Petroleum Corporation 1.22 Tata Motors 0.76 Tencent Holdings 1.26 GAIL (India) 2.13 Cipla 1.33 NMDC 0.72 Power Grid Corporation Of India 1.85 Sun Pharmaceutical Industries 1.64 Oberoi Realty 1.44 Angel One 1.83 SK Hynix Inc 3.49 Cyient 0.57 Jindal Steel 1.88 Tata Motors Passenger Vehicles 0.58 Radico Khaitan 0.81 Tata Steel 0.31 Atul 0.27 Aarti Drugs 0.19 Kotak Mahindra Bank -0.02 Triveni Engineering & Inds. 0.24 Infosys 2.86 Avanti Feeds 0.55 Apollo Tyres 1.18 Craftsman Automation 1.15 NVIDIA Corporation (USA) 0.97

Debt & Others (24.8%) Sector Allocation Net Payables -0.48 Cash Margin 10.1 Reverse Repo 7.22 Debt Credit Ratings Debt Category Others 16.84 Harding Loevner Global Equity Fund Calss A 4.56 WCM Global 2.31 iShares Global Healthcare ETF 0.33