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Sep 09, 2026


Category Equity
AUM (Cr.) 2,143.08
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.56
Sharpe Ratio 9.13
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.

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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 (IDCW) -3.69 4.29 6.84 14.78 11.67 15.75
Benchmark - Nifty 500 TRI -3.13 4.77 0.95 10.55 10.23 0
Category Average - BEST EQUITY PERFORMERS -2.52 4.44 2.83 11.72 11.95 13.58
Category Rank 8/4 7/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Value Fund - Regular (IDCW) 115.5700 0.30 -7.90 8.20 8.64 1,140.44 2.16 500.00 invest
Quantum Value Fund - Regular (G) 115.7000 0.29 -7.89 8.20 8.64 1,140.44 2.16 500.00 invest
Groww Value Fund (G) 27.0037 0.26 -0.01 11.16 9.82 73.90 2.99 500.00 invest
Groww Value Fund (IDCW) 26.9948 0.26 0.00 11.16 9.82 73.90 2.99 500.00 invest
Quant Value Fund (IDCW) 22.4360 -0.89 18.50 18.68 0.00 1,944.73 2.42 5,000.00 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 Jul 31, 2026 253.59 11.83 -1.88
Equity-HDFC Bank Jul 31, 2026 186.87 8.72 10.69
Equity-ICICI Bank Jul 31, 2026 173.71 8.11 4.38
Derivatives - Index Future-NIFTY Jul 31, 2026 95.37 4.45 1.85
Equity-M & M Jul 31, 2026 78.26 3.65 19.23
Equity-Bharti Airtel Jul 31, 2026 61.76 2.88 6.48
Equity-SBI Life Insuran Jul 31, 2026 52.67 2.46 23.69
Equity Arbitrage-Reliance Industr Jul 31, 2026 51.40 2.40 0.00
Equity-HDFC Life Insur. Jul 31, 2026 46.62 2.18 6.76
Equity-Maruti Suzuki Jul 31, 2026 45.65 2.13 101.38

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Value Fund (IDCW)
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