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Feb 25, 2026


Category

Equity

AUM (Cr.)

1,413.64

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.78

Sharpe Ratio

21.15

Beta Ratio

0.00

Fund Manager

Aparna Karnik

Inception Date

Dec 10, 2020

Risk Level

Very High

Investment Objective

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Value Fund (G) 1.85 8.13 17.68 20.64 16.36 17.56
Benchmark - Nifty 500 TRI 3.15 1.8 15.7 18.07 14.39 0
Category Average - BEST EQUITY PERFORMERS 3.73 4.45 14.99 20.02 17.12 15.5
Category Rank 6/3 2/3 4/3 4/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (G) 25.3523 0.87 17.39 17.15 14.40 191.63 2.48 5,000.00 invest
LIC MF Value Fund - Regular (IDCW) 25.3524 0.87 17.39 17.15 14.40 191.63 2.48 5,000.00 invest
Mahindra Manulife Value Fund - Regular (G) 12.1577 0.58 0.00 0.00 0.00 678.95 2.29 1,000.00 invest
Mahindra Manulife Value Fund - Regular (IDCW) 12.1577 0.58 0.00 0.00 0.00 678.95 2.29 1,000.00 invest
Groww Value Fund (IDCW-H) 22.0363 -0.10 14.31 17.22 13.95 65.98 2.30 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 102.03 7.22 91.21
Foreign Mutual Funds (Equity Fund)-Harding Loevner Global Equity Jan 31, 2026 64.47 4.56 4.65
Equity-HDFC Bank Jan 31, 2026 55.71 3.94 -6.25
Foreign Equity-SK Hynix Inc Jan 31, 2026 49.34 3.49 43.47
Equity-Bharti Airtel Jan 31, 2026 43.94 3.11 -6.50
Equity-Larsen & Toubro Jan 31, 2026 40.86 2.89 -3.70
Equity-Infosys Jan 31, 2026 40.45 2.86 1.58
Equity-Kotak Mah. Bank Jan 31, 2026 37.94 2.68 0.00
Cash & Cash Equivalent-Cash Margin Jan 31, 2026 36.67 2.59 119.98
Foreign Mutual Funds (Equity Fund)-WCM GLOBAL EQUITY FUND Jan 31, 2026 32.69 2.31 5.05

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 26 February 2026 as the record date for decla...

Feb 25, 2026 10:34

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 19 February 2026 as the record date for decla...

Feb 17, 2026 10:02

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 12:45

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 29, 2025 10:28

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Value Fund (G)
Contact Persone : Aparna Karnik
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com