DSP Value Fund Regular-IDCW
Equity, Value Oriented, Principal at very high risk
1 Year Return 9.97% at 08 Jun 2026 01:28 PM
DSP Value Fund Regular-IDCW: Mutual Fund Overview
DSP Value Fund Regular-IDCW is an Value Oriented mutual fund with over 5.49 years of performance history. The scheme manages an AUM of ₹1702.98 Cr and has a NAV of ₹16.196. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.97%.
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Treasury Bills 4.8 Cash/Net Current Assets 0.22 Repo 54.9 Debt Credit Ratings Cash & Call Money 95.2 SOV 4.8 Debt Category Others 95.2 Reserve Bank of India 4.8
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 5.41% Ret 1Y 49.18% Ret 3Y 31.8% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 5.41% Ret 1Y 49.18% Ret 3Y 31.8% Ret 5Y 0%
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.
Take Your Next Step
DSP Value Fund Regular-IDCW FAQs
How to invest in DSP Value Fund Regular-IDCW?
Investing in DSP Value Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for DSP Value Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of DSP Value Fund Regular-IDCW?
The term expense ratio for DSP Value Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of DSP Value Fund Regular-IDCW is 2.21% as of 08 Jun 2026.
What is the NAV of DSP Value Fund Regular-IDCW?
The NAV of DSP Value Fund Regular-IDCW is ₹16.196 as of 08 Jun 2026.
What is the AUM of DSP Value Fund Regular-IDCW?
The AUM (Assets Under Management) of DSP Value Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of DSP Value Fund Regular-IDCW is ₹1702.98 Cr as of 08 Jun 2026.
What is the PE and PB ratio of DSP Value Fund Regular-IDCW?
The PE ratio of DSP Value Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in DSP Value Fund Regular-IDCW?
Yes, you can invest in DSP Value Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of DSP Value Fund Regular-IDCW in the last 5 years?
The return of DSP Value Fund Regular-IDCW in the last 5 years is 13.93%.
What is the minimum SIP investment required in DSP Value Fund Regular-IDCW?
The minimum SIP investment in DSP Value Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For DSP Value Fund Regular-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of DSP Value Fund Regular-IDCW?
The NAV of DSP Value Fund Regular-IDCW, as of 08 Jun 2026, is ₹16.196.
Who manages the DSP Value Fund Regular-IDCW?
The fund managers responsible for DSP Value Fund Regular-IDCW are:
- Aparna Karnik
- Prateek Nigudkar
- Abhishek Singh
- Kaivalya Nadkarni
- Jay Kothari