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May 15, 2026


Category Equity
AUM (Cr.) 1,702.98
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.85
Sharpe Ratio 10.43
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) 1.81 2.08 11.27 19.33 14.97 16.86
Benchmark - Nifty 500 TRI -0.22 -5.26 -0.14 14.26 13.7 0
Category Average - BEST EQUITY PERFORMERS -1.65 -4.06 0.71 16.53 14.56 14.5
Category Rank 8/3 6/3 6/3 6/3 7/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Value Fund (G) 457.1600 -0.04 -1.35 17.05 17.06 59,588.30 1.64 1,000.00 invest
ICICI Pru Value Fund (IDCW) 34.5800 -0.06 -1.35 17.05 17.06 59,588.30 1.64 1,000.00 invest
UTI-Value Fund (G) 160.1044 -0.17 -2.81 15.81 13.34 9,433.00 2.14 5,000.00 invest
UTI-Value Fund (IDCW) 46.6587 -0.17 -2.81 15.81 13.34 9,433.00 2.14 5,000.00 invest
JM Value Fund (IDCW) 62.5409 -1.43 -7.74 16.32 15.50 825.66 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 Apr 30, 2026 192.23 11.29 75.62
Net CA & Others-Net CA & Others Apr 30, 2026 85.33 5.03 0.00
Equity-Bharti Airtel Apr 30, 2026 59.09 3.47 0.00
Derivatives - Stock Future-Reliance Industr Apr 30, 2026 56.23 3.30 0.00
Equity-Larsen & Toubro Apr 30, 2026 53.75 3.16 0.00
Derivatives - Stock Future-HDFC Bank Apr 30, 2026 46.26 2.72 0.00
Equity-Power Grid Corpn Apr 30, 2026 42.10 2.47 0.00
Equity-GAIL (India) Apr 30, 2026 36.93 2.17 0.00
Derivatives - Stock Future-Kotak Mah. Bank Apr 30, 2026 35.65 2.09 0.00
Foreign Mutual Funds (Equity Fund)-WCM GLOBAL EQUITY FUND Apr 30, 2026 34.35 2.02 0.00

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