loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 10, 2026


Category Equity
AUM (Cr.) 1,702.98
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.85
Sharpe Ratio 8.35
Beta Ratio 0.00
Fund Manager Abhishek Singh
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.

Invest Now
Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Value Fund (G) -2.32 1.3 6.81 17.42 13.39 16.23
Benchmark - Nifty 500 TRI -3.68 -4.72 -3.88 12.91 11.56 0
Category Average - BEST EQUITY PERFORMERS -3 -4.08 -2.74 14.58 13.04 14.2
Category Rank 10/3 6/3 5/3 8/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Value Fund (IDCW) 33.8600 -0.21 -4.84 15.41 15.63 59,588.30 1.64 1,000.00 invest
ICICI Pru Value Fund (G) 447.6500 -0.21 -4.85 15.40 15.63 59,588.30 1.64 1,000.00 invest
Groww Value Fund (IDCW-H) 21.4208 -0.22 -3.58 13.93 11.12 66.85 3.00 500.00 invest
Groww Value Fund (IDCW) 26.1422 -0.22 -3.58 13.93 11.11 66.85 3.00 500.00 invest
JM Value Fund (IDCW) 61.7853 -1.07 -11.14 13.91 14.04 825.66 2.97 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 191.83 10.52 -0.21
Equity-HDFC Bank May 31, 2026 139.45 7.65 0.00
Equity-ICICI Bank May 31, 2026 133.93 7.34 0.00
Equity-Bharti Airtel May 31, 2026 57.28 3.14 -3.06
Equity-Larsen & Toubro May 31, 2026 54.59 2.99 1.56
Equity-Kotak Mah. Bank May 31, 2026 53.99 2.96 0.00
Equity-Reliance Industr May 31, 2026 51.92 2.85 0.00
Equity-Axis Bank May 31, 2026 46.52 2.55 0.00
Equity-M & M May 31, 2026 42.61 2.34 150.11
Equity-Power Grid Corpn May 31, 2026 38.42 2.11 -8.73

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Value Fund (G)
Contact Person
Abhishek Singh
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