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Fund Overview of DSP Value Fund Regular-growth
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₹1,824.1 CrAUM
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₹23.47NAV
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2.63%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Value Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.88% | NA | 1.76% |
| 6 Months | 3.56% | NA | 9.97% |
| 1 Year | 10.25% | 10.25% | -3.45% |
| 2 Years | 19.99% | 9.54% | 21.19% |
| 3 Years | 63.46% | 17.80% | 21.16% |
| 5 Years | 91.31% | 13.85% | 24.80% |
Compare DSP Value Fund Regular-growth with other mutual funds in the same category
DSP Value Fund Regular-growth
HSBC Value Fund Direct-growth
HSBC Value Fund Direct-idcw
Asset Allocation
equities
79.32%other assets or cash equivalents
20.68%DSP Value Fund Regular-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 10 Dec 2020, the fund aims To generate long-term capital appreciation / income in the long term. Investment primarily in undervalued stocks. It manages assets worth ₹1,824.1 crore as on Sun May 31, 2026. The expense ratio stands at 2.63%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Value Fund Regular-growth
The portfolio allocation consists of 79.32% in equities, 20.68% in other assets or cash equivalents.Managed by Aparna Karnik, it has delivered a return of 10.25% in the last year, a total return since inception of 16.72%.
For those looking to take informed investment decisions it helps to also review best sip investment suited to long-term goals.
Key Metrics of DSP Value Fund Regular-growth
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Standard Deviation11.19%
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Sharpe Ratio1.08%
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Alpha6.90%
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Beta0.65%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Value Fund Direct-growth
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₹1,824 | 0.75% | 7.11% | 3.99% | 11.16% | 18.73% |
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DSP Value Fund Direct-idcw
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₹1,824 | 0.75% | 7.11% | 3.99% | 11.16% | 18.73% |
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DSP Value Fund Regular-idcw
|
₹1,824 | 0.68% | 6.88% | 3.56% | 10.25% | 17.80% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 10.52% | ₹191.83 Cr |
| Cash Margin | Unspecified | 8.35% | ₹152.26 Cr |
| Icici Bank Ltd | Financial | 7.34% | ₹133.93 Cr |
| Hdfc Bank Ltd | Financial | 6.63% | ₹120.86 Cr |
| Bharti Airtel Ltd | Technology | 3.14% | ₹57.28 Cr |
| Larsen & Toubro Ltd | Industrials | 2.99% | ₹54.59 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | 2.85% | ₹51.92 Cr |
| Axis Bank Ltd | Financial | 2.55% | ₹46.52 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.34% | ₹42.61 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.11% | ₹38.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.00% | ₹36.53 Cr |
| Heptagon Capital Llp | Unspecified | 1.97% | ₹35.94 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 1.96% | ₹35.73 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.95% | ₹35.64 Cr |
| Net Receivables | Unspecified | 1.81% | ₹33.28 Cr |
| Harding Loevner Global Equity Fund Calss A | Unspecified | 1.72% | ₹31.32 Cr |
| Indus Towers Ltd | Technology | 1.69% | ₹30.90 Cr |
| Infosys Ltd | Technology | 1.57% | ₹28.62 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.53% | ₹27.90 Cr |
| Oil India Ltd | Energy & Utilities | 1.52% | ₹27.74 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Value Fund Regular-growth
What is the current AUM of DSP Value Fund Regular-growth?
As of Sun May 31, 2026, DSP Value Fund Regular-growth manages assets worth ₹1,824.1 crore
How has DSP Value Fund Regular-growth performed recently?
- 3 Months: 6.88%
- 6 Months: 3.56%
What is the long-term performance of DSP Value Fund Regular-growth?
- 3 Years CAGR: 17.80%
- 5 Years CAGR: 13.85%
- Since Inception: 16.72%
What is the portfolio composition of DSP Value Fund Regular-growth?
Equity: 79.32%, Others: 20.68%.
Who manages DSP Value Fund Regular-growth?
DSP Value Fund Regular-growth is managed by Aparna Karnik from DSP Mutual Fund.
What is the market-cap allocation of DSP Value Fund Regular-growth?
Large Cap: 71.58%, Mid Cap: 12.99%, Small Cap: 15.43%.
Which are the top companies DSP Value Fund Regular-growth has invested in?
- Reverse Repo – 10.52% of the fund's portfolio
- Cash Margin – 8.35% of the fund's portfolio
- ICICI Bank Ltd – 7.34% of the fund's portfolio
- HDFC Bank Ltd – 6.63% of the fund's portfolio
- Bharti Airtel Ltd – 3.14% of the fund's portfolio
Which are the major sectors DSP Value Fund Regular-growth focuses on?
- Unspecified – 24.37% of the fund's portfolio
- Financial – 20.43% of the fund's portfolio
- Energy & Utilities – 6.48% of the fund's portfolio
- Technology – 6.40% of the fund's portfolio
- Consumer Discretionary – 4.34% of the fund's portfolio
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Past performance may not be indicative of future results.
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