DSP Value Fund Regular-IDCW

Fund Details

NAV 16.032

Sub-Type Value Oriented

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 5.86

Fund Size(in Crores) 2224.54

Fund Performance

1 Month -0.13%

3 Month -3.92%

6 Month 0.2%

1 Year 3.65%

3 Year 14.65%

5 Year 11.09%

Know This Fund

As on 19 Oct 2026

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

Equity (88.34%) Market Cap Small Cap 15.63 Mid Cap 16.86 Large Cap 55.85 Top Sectors Financial 29.48 Automobile 9.62 Energy 8.1 Healthcare 7.08 Consumer Staples 6.1 Insurance 5.92 Technology 5.18 Communication 4.58 Construction 2.94 Capital Goods 2.84 Services 2.33 Materials 1.22 Chemicals 0.9 Metals & Mining 0.9 Others 0.71 Consumer Discretionary 0.44 Top Holding Sony Group Forgn Eq 1.01 ITC 2.56 Microsoft Corportion (US) 1.13 Bajaj Finance 0 Hindustan Petroleum Corporation 0.59 Bharti Airtel 2.47 CE Info Systems 0.55 Indus Towers 1.9 Nike Inc. 0.37 Alibaba Group Holdings 0.67 NTPC 2.65 HDFC Bank 9.45 Amazon. com Inc. (USA) 0.93 LT Foods 0.73 Hero Motocorp 2.3 Reliance Industries 0 Coromandel International 0.9 Larsen & Toubro 1.34 SBI Life Insurance Company 2.13 Ultratech Cement 1.04 Alembic Pharmaceuticals 0.23 Bharat Electronics 1.05 Oil India 0.64 Syngene International 0.18 Ipca Laboratories 0.25 State Bank of India 2.02 HDFC Life Insurance 1.99 Contemporary Amperex Technology Co 0.81 Godrej Consumer 0.34 Abbott India 0.17 KFin Technologies 0.67 Trip.Com Group 0.43 Axis Bank 2.48 HDFC AMC 2.57 Maruti Suzuki India 2.59 Novo Nordisk A/S - ADR 0.51 Schneider Electric Sa (France) 0.71 Bharat Petroleum Corporation 0.84 ICICI Bank 8.22 Tata Motors 0.58 Emami 1.25 Tencent Holdings 0.59 Max Financial Services 1 Cipla 2.29 Power Grid Corporation Of India 1.55 Sun Pharmaceutical Industries 0.84 Alkem Laboratories 2.43 Oberoi Realty 1.43 Nifty 50 3.98 SK Hynix Inc 0.25 Cyient 0.19 ONGC 1.4 Jindal Steel 0.74 Midea Group Co 0.42 Tata Motors Passenger Vehicles 0.59 Mahindra & Mahindra 3.29 Kotak Mahindra Bank 1.68 Infosys 1.61 Life Insurance 0.73 NVIDIA Corporation (USA) 1.06 ICICI Lombard Gen. Insurance 1.02

Debt & Others (11.66%) Sector Allocation Net Payables -1.64 Cash Margin 1.04 Real Estate Investment Trusts 1.02 Debt Credit Ratings Debt Category Others 6.7 Harding Loevner Global Equity Fund Calss A 1.44 WCM Global 1.65 iShares Global Healthcare ETF 0.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.35% Ret 1Y 6.37% Ret 3Y 11.68% Ret 5Y 11.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.35% Ret 1Y 6.37% Ret 3Y 11.68% Ret 5Y 11.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.35% Ret 1Y 6.37% Ret 3Y 11.68% Ret 5Y 11.47%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.86% Ret 1Y 2.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.06% Ret 1Y 2.42% Ret 3Y 15.36% Ret 5Y 12.68%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.06% Ret 1Y 2.42% Ret 3Y 15.36% Ret 5Y 12.68%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.06% Ret 1Y 2.42% Ret 3Y 15.36% Ret 5Y 12.68%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-Growth Ret 1M -0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-IDCW Yearly Ret 1M -0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Contra Fund Regular-IDCW Yearly Reinvestment Ret 1M -0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.88% Ret 1Y 2.34% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.4%

Exit Load 1.0%

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.

Abhishek Singh

Education Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow

Experience Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.

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.

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) 7

Date of Incorporation 2020-12-10

Total AUM 237066.29

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.