DSP Value Fund Regular-IDCW Reinvestment

Fund Details

NAV 16.196

Sub-Type Value Oriented

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 5.49

Fund Size(in Crores) 1702.98

Fund Performance

1 Month 0.62%

3 Month 3.19%

6 Month 1.72%

1 Year 9.97%

3 Year 18.23%

5 Year 13.93%

Know This Fund

As on 08 Jun 2026

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

Equity (68.02%) Market Cap Large Cap 34.41 Mid Cap 9.83 Small Cap 23.78 Top Sectors Automobile 10.21 Energy 8.1 Technology 8.03 Healthcare 6.85 Capital Goods 6.49 Communication 5.15 Construction 4.72 Metals & Mining 4.69 Consumer Staples 3.97 Financial 2.81 Services 2.3 Materials 1.44 Chemicals 1.21 Others 0.88 Consumer Discretionary 0.6 Textiles 0.57 Top Holding Aarti Drugs 0.16 Alembic Pharmaceuticals 0.28 Alibaba Group Holdings 1.02 Amazon. com Inc. (USA) 1.28 Angel One 1.94 Apollo Tyres 0.81 Archean Chemical Industries 0.42 Atul 0.25 Bajaj Auto 1.45 Bajaj Finance 0 Bharat Electronics 1.52 Bharat Petroleum Corporation 0.97 Bharti Airtel 3.47 CE Info Systems 0.76 CIE Automotive India 0.92 Cipla 1.09 Contemporary Amperex Technology Co 1.17 Craftsman Automation 0.66 Cyient 0.36 Deepak Nitrite 0.54 Dr. Reddy's Laboratories 1.35 GAIL (India) 2.17 Gland Pharma 0.82 GMM Pfaudler 0.25 Godrej Consumer 0.55 Gujarat Ambuja Exports 0.29 HCL Technologies 0.96 HDFC Bank -0.01 Hero Motocorp 1.35 Hindalco Industries 0.53 Hindustan Petroleum Corporation 0.82 Hindustan Zinc 0.21 Indus Towers 1.68 Infosys 1.71 Ipca Laboratories 0.77 Jindal Steel 1.75 JSW Steel 0.89 Kalpataru Projects Intl. 1.31 KFin Technologies 0.88 Kotak Mahindra Bank -0.02 Larsen & Toubro 3.16 LT Foods 1.03 LTM 1.07 Mahindra & Mahindra 1 Maruti Suzuki India 1.26 Microsoft Corportion (US) 1.17 Midea Group Co 0.53 Nike Inc. 0.6 NMDC 0.11 Novo Nordisk A/S - ADR 0.73 NVIDIA Corporation (USA) 1.2 Oberoi Realty 1.56 Oil India 1.68 Power Grid Corporation Of India 2.47 Radico Khaitan 0.82 Reliance Industries -0.01 Samvardhana Motherson 1.7 Schneider Electric Sa (France) 0.88 SK Hynix Inc 1.68 Sony Financial Group 0.02 Sony Group Forgn Eq 1.06 Sun Pharmaceutical Industries 1.65 Tata Motors 1.51 Tata Motors Passenger Vehicles 0.47 Tata Steel 0.28 Tencent Holdings 0.83 Triveni Engineering & Inds. 0.22 Ultratech Cement 1.44 Vardhman Textiles 0.57

Debt & Others (31.98%) Sector Allocation Cash Margin 10.84 Net Receivables 5.03 Reverse Repo 11.29 Debt Credit Ratings Debt Category Others 27.16 Harding Loevner Global Equity Fund Calss A 1.77 WCM Global 2.02 iShares Global Healthcare ETF 0.27

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 19.66% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.78% Ret 1Y 19.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.21%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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).

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.

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.

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 228690.58

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.