DSP Value Fund

Value and ContraDirect and Regular plans, Growth and IDCW options

Data as on 29-10-2026

DSP Value Fund is a Value and Contra fund run by DSP Mutual Fund. On 30-09-2026, it managed ₹2,225 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 16.3% a year and its Regular plan returned 15.4% a year. Its benchmark, Nifty 500 TRI, returned 10.4% a year over the same 3 years.

NAV (Direct plan): ₹23.73; ▲ 0.41%29-10-2026
NAV (Regular plan): ₹22.67; ▲ 0.41%29-10-2026
Expense ratio: 1.53%Direct2.40%Regular; 1.53%; A year
Riskometer: Very High; Set by the fund house
3 year return: 16.3%Direct15.4%Regular; 16.3%; A year

DSP Value Fund NAV Today

NAV on 29-10-2026: Direct Plan Growth ₹23.73 (up 0.41% that day); Regular Plan Growth ₹22.67 (up 0.41% that day).

This fund (Direct plan)

₹23.734

DSP Value Fund Returns vs Nifty 500 TRI

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.43%	−4.38%	−1.65%	+0.33%	+16.31%	+12.31%	--
This fund (Regular)	−0.50%	−4.58%	−2.07%	−0.50%	+15.38%	+11.43%	--
Nifty 500 TRI	−0.68%	−5.86%	−3.43%	−7.58%	+10.42%	+8.86%	+12.55%
Value and Contra average	−2.09%	−5.76%	−3.23%	−5.72%	+11.83%	+11.08%	--
Best in Value and Contra	+1.07%	−2.13%	+5.94%	+10.90%	+19.06%	+14.91%	--
Worst in Value and Contra	−6.48%	−8.85%	−7.78%	−11.71%	+4.90%	+5.05%	--
Rank in Value and Contra	7/30	7/26	6/25	4/25	3/24	7/20	--

Category rows compare the Direct plans of 30 Value and Contra funds. Rank 1 is the highest return.

DSP Value Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty 500 TRI
2026to date	−0.94%	−1.63%	−7.33%
2025	+12.40%	+11.51%	+7.76%
2024	+21.81%	+20.87%	+16.24%
2023	+30.91%	+29.91%	+26.91%
2022	−1.80%	−2.53%	+4.25%
2021	+31.97%	+30.97%	+31.60%

DSP Value Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 639 periods, one for each trading day from 11-12-2023 to 29-10-2026.

0%5%10%15%20%25%

Mar 2021
to
Mar 2024Aug 2021
to
Aug 2024Feb 2022
to
Feb 2025Aug 2022
to
Aug 2025Feb 2023
to
Feb 2026Aug 2023
to
Aug 2026

DSP Value Fund (Direct)Nifty 500 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	1,124	13.2%	−6.2%	44.6%	10%	9.1%	68%
2 years	877	16.1%	3.2%	32.3%	0%	15.3%	77%
3 years	639	18.6%	13.2%	23.8%	0%	16.5%	78%
5 years	200	15.1%	11.7%	18.9%	0%	12.6%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	59	13.3%	−15.1%	46.2%	12%	11.5%	66%
2 years	47	14.7%	4.7%	36.7%	0%	11.7%	83%
3 years	35	19.7%	8.3%	28.1%	0%	15.8%	89%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.

DSP Value Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	DSP Value Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+0.33%	−7.34%
Standard deviation	10.12%	14.48%
Sharpe ratio	-0.48	-0.87
Sortino ratio	-0.66	-1.16
Maximum drawdown	−8.3% (23-03-2026)	−14.7% (30-03-2026)
Beta	0.66	1.00
Alpha	+3.56%	0.00%

From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	DSP Value Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+16.31%	+10.22%
Standard deviation	10.42%	14.30%
Sharpe ratio	0.99	0.29
Sortino ratio	1.36	0.40
Maximum drawdown	−13.7% (07-04-2025)	−18.6% (28-02-2025)
Beta	0.68	1.00
Alpha	+7.28%	0.00%

From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	DSP Value Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+12.31%	+8.81%
Standard deviation	10.48%	14.36%
Sharpe ratio	0.62	0.21
Sortino ratio	0.85	0.28
Maximum drawdown	−16.4% (20-06-2022)	−18.6% (28-02-2025)
Beta	0.66	1.00
Alpha	+4.49%	0.00%

From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	DSP Value Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+15.82%	+13.26%
Standard deviation	10.33%	14.44%
Sharpe ratio	1.01	0.54
Sortino ratio	1.40	0.74
Maximum drawdown	−16.4% (20-06-2022)	−18.6% (28-02-2025)
Beta	0.63	1.00
Alpha	+5.42%	0.00%

From daily NAVs, 11-12-2020 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

202120222023202420252026

DSP Value Fund (Direct)Nifty 500 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
DSP Value Fund (Direct)	−16.4%	17-01-2022	20-06-2022	02-12-2022	5 months	−6.0%
Nifty 500 TRI	−18.6%	26-09-2024	28-02-2025	Not yet	--	−8.8%

From the Direct plan's daily NAV since 11-12-2020, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

DSP Value Fund vs Other Value and Contra Funds

The five Value and Contra funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Quant Value Fund	1/24	1,917	0.92%	+3.16%	+19.06%	+8.20%	1.15	0.69	0.94	Compare
Axis Value Fund	2/24	1,836	0.88%	+1.22%	+17.74%	+7.70%	0.96	0.83	1.13	Compare
DSP Value Fund	3/24	2,225	1.53%	+0.33%	+16.31%	+7.28%	0.68	0.99	1.36
LIC MF Value Fund	4/24	336	1.78%	+10.90%	+16.07%	+5.49%	1.09	0.58	0.79	Compare
HDFC Value Fund	5/24	8,039	1.11%	−1.48%	+15.13%	+5.13%	0.95	0.66	0.91	Compare

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

DSP Value Fund Expense Ratio and Costs

What each plan charges a year, in force from 13-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Value and Contra median	Cost rank (1 = cheapest)
Direct	0.98%	0.08%	0.01%	0.46%	1.53%	1.18%	22/30
Regular	1.72%	0.08%	0.01%	0.59%	2.40%	2.27%	19/30

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Value and Contra funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−0.50%	0.33%	0.83%	₹99,500	₹1,00,330
3 years	15.38%	16.31%	0.93% a year	₹1,53,600	₹1,57,344
5 years	11.43%	12.31%	0.88% a year	₹1,71,795	₹1,78,687

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

DSP Value Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 11-12-2020 to 29-10-2026: 71 instalments, ₹7,10,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planDSP Value Fund (Direct)	₹7,10,000	₹10,50,424	₹3,40,424	13.2%
Regular planDSP Value Fund (Regular)	₹7,10,000	₹10,22,354	₹3,12,354	12.2%
Nifty 500 TRI	₹7,10,000	₹9,23,263	₹2,13,263	8.8%
Category averageCategory average, 30 Value and Contra funds	₹7,10,000	₹9,99,598	₹2,89,598	11.5%

₹0₹5.0 L₹10.0 L₹15.0 L

202120222023202420252026

Direct planDSP Value Fund (Direct)Regular planDSP Value Fund (Regular)Nifty 500 TRICategory averageCategory average, 30 Value and Contra fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

DSP Value Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

89.3%Equity

Asset	Fund	Category
Equity	89.3%	91.8%
Cash and others	10.7%	7.3%

Market cap of stocks

Market cap	Fund	Category
Large Cap	62.0%	51.3%
Mid Cap	10.7%	16.3%
Small Cap	3.8%	22.1%
Foreign stocks	12.8%	0.5%

Share of the whole fund. Category: the average of the Value and Contra funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

DSP Value Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks24.3%
Automobiles8.8%
Insurance6.9%
Pharmaceuticals & Biotechnology6.7%
Telecom - Services4.4%
Power4.2%
Foreign Security3.9%
IT - Software3.3%
Capital Markets3.2%
Diversified FMCG2.6%

The ten largest of 30 sectors. The other 20 add up to 21.0%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	23.2%	22.6%	24.3%	+1.1%
Automobiles	8.1%	7.6%	8.8%	+0.7%
Insurance	5.4%	5.8%	6.9%	+1.5%
Pharmaceuticals & Biotechnology	5.3%	5.4%	6.7%	+1.4%
Telecom - Services	4.4%	4.3%	4.4%	0.0%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

DSP Value Fund Portfolio Holdings

As on 30-09-2026 · 64 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
HDFC Bank Limited	Banks	9.45%	+18.7%
ICICI Bank Limited	Banks	8.22%	+14.3%
Mahindra & Mahindra Limited	Automobiles	3.29%	+7.8%
NTPC Limited	Power	2.65%	+22.8%
Maruti Suzuki India Limited	Automobiles	2.59%	+50.0%
HDFC Asset Management Co Limited	Capital Markets	2.57%	+71.9%
ITC Limited	Diversified FMCG	2.56%	+10.6%
Axis Bank Limited	Banks	2.48%	+24.7%
Bharti Airtel Limited	Telecom - Services	2.47%	0.0%
Alkem Laboratories Limited	Pharmaceuticals & Biotechnology	2.43%	+34.1%
Hero MotoCorp Limited	Automobiles	2.30%	+27.4%
Cipla Limited	Pharmaceuticals & Biotechnology	2.29%	+57.3%
Kotak Mahindra Bank Limited	Banks	2.15%	−18.3%
SBI Life Insurance Co Limited	Insurance	2.13%	0.0%
State Bank of India	Banks	2.02%	+13.7%
HDFC Life Insurance Co Limited	Insurance	1.99%	0.0%
Indus Towers Limited	Telecom - Services	1.90%	+16.0%
WCM Global Equity Fund	Foreign Security	1.65%	0.0%
Infosys Limited	IT - Software	1.61%	+46.0%
Power Grid Corporation of India Limited	Power	1.55%	0.0%
Harding Loevner Global Equity Fund	Foreign Security	1.44%	0.0%
Oberoi Realty Limited	Realty	1.43%	+13.2%
Oil & Natural Gas Corporation Limited	Oil	1.40%	+46.2%
Larsen & Toubro Limited	Construction	1.34%	+61.5%
Emami Limited	Personal Products	1.25%	+32.9%
Microsoft Corp	IT - Software	1.13%	0.0%
Nvidia Corp	IT - Hardware	1.06%	0.0%
Bharat Electronics Limited	Aerospace & Defense	1.05%	0.0%
Ultratech Cement Limited	Cement & Cement Products	1.04%	0.0%
ICICI Lombard General Insurance Co Limited	Insurance	1.02%	+37.9%
Knowledge Realty Trust	Realty	1.02%
Sony Group Corp	Consumer Durables	1.01%	0.0%
Max Financial Services Limited	Insurance	1.00%	New
Amazon.com Inc	Retailing	0.93%	0.0%
Coromandel International Limited	Fertilizers & Agrochemicals	0.90%	0.0%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	0.84%	0.0%
Bharat Petroleum Corporation Limited	Petroleum Products	0.84%	0.0%
Contemporary Amperex Technology Co Limited	Auto Components	0.81%	+31.6%
Jindal Steel Limited	Ferrous Metals	0.74%	0.0%
Life Insurance Corporation Of India	Insurance	0.73%	0.0%
LT Foods Limited	Agricultural Food & Other Products	0.73%	0.0%
Schneider Electric SE	Electrical Equipment	0.71%	0.0%
Alibaba Group Holding Limited	Retailing	0.67%	0.0%
Kfin Technologies Limited	Capital Markets	0.67%	0.0%
Oil India Limited	Oil	0.64%	−45.8%
iShares S&P 500 Energy Sector UCITS ETF	Foreign Security	0.62%	0.0%
Hindustan Petroleum Corporation Limited	Petroleum Products	0.59%	0.0%
Tencent Holdings Limited	Finance	0.59%	0.0%
Tata Motors Passenger Vehicles Limited	Automobiles	0.59%	+98.6%
Tata Motors Limited	Agricultural, Commercial & Construction Vehicles	0.58%	0.0%
Bajaj Finance Limited	Finance	0.55%	New
CE Info Systems Limited	IT - Software	0.55%	0.0%
Novo Nordisk	Pharmaceuticals & Biotechnology	0.51%	0.0%
Trip.Com Group Limited	Leisure Services	0.43%	0.0%
Midea Group Co Limited	Consumer Durables	0.42%	0.0%
Nike Inc	Consumer Durables	0.37%	0.0%
Godrej Consumer Products Limited	Personal Products	0.34%	0.0%
SK Hynix Inc	IT - Hardware	0.25%	0.0%
IPCA Laboratories Limited	Pharmaceuticals & Biotechnology	0.25%	−5.5%
Alembic Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.23%	0.0%
iShares Global Healthcare ETF	Foreign Security	0.23%	0.0%
Cyient Limited	IT - Services	0.19%	0.0%
Syngene International Limited	Healthcare Services	0.18%	New
Abbott India Limited	Pharmaceuticals & Biotechnology	0.17%	New

DSP Value Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

HDFC Bank Limited	Added	+18.7%	9.45%
ICICI Bank Limited	Added	+14.3%	8.22%
Mahindra & Mahindra Limited	Added	+7.8%	3.29%
Kotak Mahindra Bank Limited	Reduced	−18.3%	2.15%
NTPC Limited	Added	+22.8%	2.65%
Maruti Suzuki India Limited	Added	+50.0%	2.59%
HDFC Asset Management Co Limited	Added	+71.9%	2.57%
ITC Limited	Added	+10.6%	2.56%
Axis Bank Limited	Added	+24.7%	2.48%
Alkem Laboratories Limited	Added	+34.1%	2.43%
Hero MotoCorp Limited	Added	+27.4%	2.30%
Cipla Limited	Added	+57.3%	2.29%
Reliance Industries Limited	Sold out	−100%	was 2.26%
State Bank of India	Added	+13.7%	2.02%
Indus Towers Limited	Added	+16.0%	1.90%
Infosys Limited	Added	+46.0%	1.61%
Oberoi Realty Limited	Added	+13.2%	1.43%
Oil & Natural Gas Corporation Limited	Added	+46.2%	1.40%
Larsen & Toubro Limited	Added	+61.5%	1.34%
Oil India Limited	Reduced	−45.8%	0.64%
Emami Limited	Added	+32.9%	1.25%
ICICI Lombard General Insurance Co Limited	Added	+37.9%	1.02%
Max Financial Services Limited	New	New	1.00%
Contemporary Amperex Technology Co Limited	Added	+31.6%	0.81%
Tata Motors Passenger Vehicles Limited	Added	+98.6%	0.59%
Bajaj Finance Limited	New	New	0.55%
IPCA Laboratories Limited	Reduced	−5.5%	0.25%
Syngene International Limited	New	New	0.18%
Abbott India Limited	New	New	0.17%
Sony Financial Holdings Inc	Sold out	−100%	was 0.02%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What DSP Value Fund bought and sold

DSP Value Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
DSP Aggressive Hybrid FundAggressive Hybrid · DSP	55.8%	32	Compare
DSP Large Cap FundLarge Cap · DSP	54.4%	24	Compare
DSP ELSS Tax Saver FundELSS · DSP	51.0%	29	Compare
ICICI Prudential Value FundValue and Contra · ICICI Prudential	49.3%	24	Compare
ICICI Prudential Large Cap FundLarge Cap · ICICI Prudential	47.9%	30	Compare
DSP Large & Mid Cap FundLarge & Mid Cap · DSP	47.7%	29	Compare
DSP Flexi Cap FundFlexi Cap · DSP	47.5%	25	Compare
Tata NIFTY 50 Exchange Traded FundIndex · Tata	45.8%	22	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

DSP Value Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.53%
Expense ratio (Regular): 2.40%
Category: Value and Contra
Risk: Very High
Benchmark: Nifty 500 TRI
Launch date: 10-12-2020
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹2,224.54 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 148595
ISIN (Direct): INF740KA1PP3
Scheme code (Regular): 148594
ISIN (Regular): INF740KA1PM0
NAV history: From 11-12-2020, 5.9 years

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.

Tax on DSP Value Fund returns

DSP Value Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹23.734	29-10-2026
direct	IDCW	₹17.977	29-10-2026
regular	Growth	₹22.67	29-10-2026
regular	IDCW	₹15.844	29-10-2026

About DSP Value Fund

DSP Value Fund is a mutual fund from DSP Mutual Fund. Its category is Value and Contra. It was launched on 10-12-2020. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 64 securities.

Fund Manager

Abhishek Singh
Fund manager of DSP Value Fund, since 16-05-2026
Kaivalya Nadkarni
Fund manager of DSP Value Fund, since 01-10-2024

See all funds of DSP Mutual Fund

AUM change

September 2026: ₹2,224.54 Cr; +0.19% from August 2026
August 2026: ₹2,220.35 Cr; +3.61% from July 2026
July 2026: ₹2,143.08 Cr; +8.50% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare DSP Value Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

DSP Value vs Quant ValueValue and Contra
DSP Value vs Axis ValueValue and Contra
DSP Value vs LIC MF ValueValue and Contra
DSP Value vs HDFC ValueValue and Contra
DSP Value vs DSP Aggressive Hybrid55.8% overlap
DSP Value vs DSP Large Cap54.4% overlap
DSP Value vs DSP ELSS Tax Saver51.0% overlap
DSP Value vs ICICI Prudential Value49.3% overlap

Compare with any other fund

Frequently Asked Questions for DSP Value Fund

What is the current NAV of DSP Value Fund?

The Direct plan NAV is ₹23.734. The Regular plan NAV is ₹22.67, as on 29-10-2026.

What are the returns of DSP Value Fund?

The Direct plan returned +0.33% in 1 year, +16.31% a year over 3 years, +12.31% a year over 5 years. The Regular plan returned −0.50% in 1 year, +15.38% a year over 3 years, +11.43% a year over 5 years. These figures are as on 29-10-2026.

What is the expense ratio of DSP Value Fund?

The Direct plan charges 1.53% a year. The Regular plan charges 2.40% a year. This is the figure the fund house reported to AMFI, in force from 13-10-2026.

What is the AUM of DSP Value Fund?

DSP Value Fund managed ₹2,224.54 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of DSP Value Fund?

At the end of September 2026 the largest holdings were HDFCBANK (9.45%), ICICIBANK (8.22%), M&M (3.29%), NTPC (2.65%), MARUTI (2.59%). The fund held 64 securities in all.

What did DSP Value Fund buy and sell in September 2026?

It bought 4 new stocks: Max Financial Services Limited, Bajaj Finance Limited, Abbott India Limited, Syngene International Limited. It sold out of 2: Reliance Industries Limited, Sony Financial Holdings Inc. It added shares in 21. It reduced 3.

How do I invest in DSP Value Fund?

Through DSP Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of DSP Value Fund?

Abhishek Singh (since 16-05-2026), Kaivalya Nadkarni (since 01-10-2024).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.