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Jul 20, 2026


Category Equity
AUM (Cr.) 1,975.27
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.56
Sharpe Ratio 7.07
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) 1.36 5.12 11.01 17.09 13.46 16.77
Benchmark - Nifty 500 TRI 0.96 2.24 1.22 12.12 12.7 0
Category Average - BEST EQUITY PERFORMERS 0.9 4.05 1.96 14.13 13.87 14.84
Category Rank 9/3 7/3 7/3 7/3 8/3 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) 27.8979 0.55 13.84 16.49 14.09 234.78 3.31 5,000.00 invest
LIC MF Value Fund - Regular (IDCW) 27.8980 0.55 13.84 16.49 14.09 234.78 3.31 5,000.00 invest
Quant Value Fund (G) 23.1334 0.52 16.15 22.67 0.00 1,952.19 2.42 5,000.00 invest
Quant Value Fund (IDCW) 23.2602 0.52 16.15 22.97 0.00 1,952.19 2.42 5,000.00 invest
Templeton India Value Fund - (IDCW) 91.8407 -0.46 -3.10 11.26 14.40 2,053.59 2.19 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 Jun 30, 2026 258.45 13.08 34.73
Equity-HDFC Bank Jun 30, 2026 168.81 8.55 21.06
Equity-ICICI Bank Jun 30, 2026 166.42 8.43 24.26
Derivatives - Index Future-NIFTY Jun 30, 2026 93.64 4.74 0.00
Equity-M & M Jun 30, 2026 65.64 3.32 54.04
Equity-Bharti Airtel Jun 30, 2026 58.00 2.94 1.26
Equity-Kotak Mah. Bank Jun 30, 2026 55.12 2.79 2.10
Equity-Reliance Industr Jun 30, 2026 50.85 2.57 -2.07
Equity-Axis Bank Jun 30, 2026 48.66 2.46 4.59
Equity-ITC Jun 30, 2026 44.47 2.25 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