DSP Value Fund - Direct Plan Growth | DSP Value Fund - Direct Plan NAV Today [24.24], Performance & History

DSP Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 20 Nov 2020, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

20 Nov 2020

Min. Lumpsum Amount

₹ 100

Fund Age

5 Yrs

AUM

₹ 1,325.77 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.95%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,325.77 Cr

Equity

81.02%

Money Market & Cash

2.99%

Other Assets & Liabilities

15.99%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	15.82%
Foreign Securities	14.25%
Pharmaceuticals	8.82%
Finance - Banks - Private Sector	7.78%
IT Consulting & Software	7.59%
Power - Transmission/Equipment	3.02%
Construction, Contracting & Engineering	3.01%
Auto - 2 & 3 Wheelers	2.72%
Aerospace & Defense	2.49%
Refineries	2.49%
Cash	1.86%
Finance & Investments	1.83%
Gas Transmission/Marketing	1.76%
Telecom Equipment	1.74%
Auto - LCVs/HCVs	1.68%
Aluminium	1.67%
Iron & Steel	1.54%
Chemicals - Inorganic - Others	1.54%
Beverages & Distilleries	1.48%
Auto - Cars & Jeeps	1.30%
Realty	1.30%
Treps/Reverse Repo	1.13%
Hotels, Resorts & Restaurants	1.12%
Personal Care	1.09%
Cement	1.09%
Mining/Minerals	0.90%
Tyres & Tubes	0.85%
Animal/Shrimp Feed	0.82%
Textiles - Spinning - Cotton Blended	0.78%
Zinc/Zinc Alloys Products	0.69%
Steel - Sponge Iron	0.68%
Forgings	0.66%
Engineering - General	0.63%
Domestic Appliances	0.61%
Auto Ancl - Electrical	0.58%
Hospitals & Medical Services	0.54%
Engineering - Heavy	0.54%
Agro Chemicals/Pesticides	0.44%
Sugar	0.40%
Edible Oils & Solvent Extraction	0.36%
Oil Drilling And Exploration	0.28%
Net Receivables/(Payables)	0.12%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.78%	₹ 77.87	Finance - Banks - Private Sector
Harding Loevner Global Equity Fund	7.09%	₹ 71.01	Others
Veritas Global Focus Fund	3.37%	₹ 33.74	Others
Larsen & Toubro Limited	3.01%	₹ 30.14	Construction, Contracting & Engineering
Berkshire Hathaway Inc - Class B	2.82%	₹ 28.28	Others
WCM GLOBAL EQUITY FUND	2.57%	₹ 25.75	Others
Bharat Electronics Limited	2.49%	₹ 24.97	Aerospace & Defense
Infosys Limited	2.43%	₹ 24.37	IT Consulting & Software
Dr. Reddy's Laboratories Limited	2.18%	₹ 21.78	Pharmaceuticals
Power Grid Corporation of India Limited	2.16%	₹ 21.59	Power - Transmission/Equipment
Cipla Limited	2.08%	₹ 20.85	Pharmaceuticals
Cash Margin	1.86%	₹ 18.67	Others
Angel One Limited	1.83%	₹ 18.30	Finance & Investments
GAIL (India) Limited	1.76%	₹ 17.62	Gas Transmission/Marketing
Indus Towers Limited	1.74%	₹ 17.44	Telecom Equipment
Tata Motors Limited	1.68%	₹ 16.84	Auto - LCVs/HCVs
Hindalco Industries Limited	1.67%	₹ 16.72	Aluminium
The Consumer Staples Select Sector SPDR Fund	1.64%	₹ 16.44	Others
Microsoft Corp	1.62%	₹ 16.17	IT Consulting & Software
Sun Pharmaceutical Industries Limited	1.61%	₹ 16.12	Pharmaceuticals
HCL Technologies Limited	1.60%	₹ 16.06	IT Consulting & Software
Hero MotoCorp Limited	1.55%	₹ 15.49	Auto - 2 & 3 Wheelers
Radico Khaitan Limited	1.48%	₹ 14.79	Beverages & Distilleries
Brookfield Corporation	1.46%	₹ 14.65	Others
Tencent Holdings Limited	1.36%	₹ 13.58	Others
Maruti Suzuki India Limited	1.30%	₹ 13.01	Auto - Cars & Jeeps
Oberoi Realty Limited	1.30%	₹ 13.01	Realty
Bharat Petroleum Corporation Limited	1.28%	₹ 12.85	Refineries
NIKE Inc	1.24%	₹ 12.46	Others
IPCA Laboratories Limited	1.23%	₹ 12.28	Pharmaceuticals
Alibaba Group Holding Limited	1.22%	₹ 12.26	Others
Hindustan Petroleum Corporation Limited	1.21%	₹ 12.08	Refineries
JSW Steel Limited	1.18%	₹ 11.86	Iron & Steel
Bajaj Auto Limited	1.17%	₹ 11.70	Auto - 2 & 3 Wheelers
TREPS / Reverse Repo Investments	1.13%	₹ 11.29	Others
UltraTech Cement Limited	1.09%	₹ 10.88	Cement
Godrej Consumer Products Limited	1.09%	₹ 10.86	Personal Care
SK Hynix Inc	1.08%	₹ 10.77	Others
Schneider Electric Se Ord	1.07%	₹ 10.73	Others
NOVO NORDISK ADR REPSG 1 ORD	1.06%	₹ 10.57	Others
Airbnb Inc	1.06%	₹ 10.60	Others
Sony group	0.99%	₹ 9.91	Others
LTIMindtree Limited	0.99%	₹ 9.89	IT Consulting & Software
Sapphire Foods India Limited	0.96%	₹ 9.63	Hotels, Resorts & Restaurants
Cyient Limited	0.95%	₹ 9.48	IT Consulting & Software
NMDC Limited	0.90%	₹ 8.97	Mining/Minerals
Contemporary Amperex Technology Co Limited	0.89%	₹ 8.92	Others
Kalpataru Projects International Limited	0.86%	₹ 8.58	Power - Transmission/Equipment
Apollo Tyres Limited	0.85%	₹ 8.55	Tyres & Tubes
Deepak Nitrite Limited	0.83%	₹ 8.33	Chemicals - Inorganic - Others
Avanti Feeds Limited	0.82%	₹ 8.23	Animal/Shrimp Feed
Vardhman Textiles Limited	0.78%	₹ 7.80	Textiles - Spinning - Cotton Blended
Cohance Lifesciences Limited	0.77%	₹ 7.66	Pharmaceuticals
iShares S&P 500 Energy Sector UCITS ETF	0.77%	₹ 7.75	Others
Archean Chemical Industries Limited	0.71%	₹ 7.08	Chemicals - Inorganic - Others
Hindustan Zinc Limited	0.69%	₹ 6.87	Zinc/Zinc Alloys Products
Jindal Steel & Power Limited	0.68%	₹ 6.82	Steel - Sponge Iron
CIE Automotive India Limited	0.66%	₹ 6.57	Forgings
Alembic Pharmaceuticals Limited	0.64%	₹ 6.44	Pharmaceuticals
Craftsman Automation Limited	0.63%	₹ 6.27	Engineering - General
Crompton Greaves Consumer Electricals Limited	0.61%	₹ 6.14	Domestic Appliances
Samvardhana Motherson International Limited	0.58%	₹ 5.81	Auto Ancl - Electrical
GMM Pfaudler Limited	0.54%	₹ 5.39	Engineering - Heavy
Narayana Hrudayalaya Ltd.	0.54%	₹ 5.44	Hospitals & Medical Services
Atul Limited	0.44%	₹ 4.42	Agro Chemicals/Pesticides
Triveni Engineering & Industries Limited	0.40%	₹ 4.04	Sugar
iShares Global Healthcare ETF	0.38%	₹ 3.78	Others
Gujarat Ambuja Exports Limited	0.36%	₹ 3.63	Edible Oils & Solvent Extraction
Tata Steel Limited	0.36%	₹ 3.61	Iron & Steel
Aarti Drugs Limited	0.31%	₹ 3.12	Pharmaceuticals
Oil India Limited	0.28%	₹ 2.83	Oil Drilling And Exploration
ITC Hotels Limited	0.16%	₹ 1.57	Hotels, Resorts & Restaurants
Net Receivables/Payables	0.12%	₹ 1.24	Others

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Fund 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, ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

service@dspblackrock.com

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.15	2.70%	32.15%	45.30%	₹7,652	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.15	2.70%	32.15%	45.30%	₹7,652	1.84%	Very High
Bandhan Value Fund Diversified Regular	₹39.39	-1.68%	31.21%	95.19%	₹10,463	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹39.39	-1.68%	31.21%	95.19%	₹10,463	1.74%	Very High
Templeton India Value Fund Diversified Regular	₹95.68	0.15%	29.06%	69.62%	₹2,326	2.03%	Very High
Templeton India Value Fund Diversified Regular	₹95.68	0.15%	29.06%	69.62%	₹2,326	2.03%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹19.21	-0.55%	26.35%	38.58%	₹1,477	1.65%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹19.21	-0.55%	26.35%	38.58%	₹1,477	1.65%	Very High
ICICI Prudential Value Fund Diversified Regular	₹41.02	1.48%	25.87%	53.63%	₹61,272	1.48%	Very High
ICICI Prudential Value Fund Diversified Regular	₹41.02	1.48%	25.87%	53.63%	₹61,272	1.48%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Equity Savings Fund Hybrid Regular	₹22.16	6.10%	33.09%	55.13%	₹3,905	1.47%	Moderately High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Regular Savings Fund Hybrid Regular	₹59.84	7.25%	32.73%	48.35%	₹183	1.17%	Moderately High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Focused Fund Diversified Regular	₹21.94	0.71%	31.65%	35.40%	₹2,687	2.01%	Very High
DSP Focused Fund Diversified Regular	₹21.94	0.71%	31.65%	35.40%	₹2,687	2.01%	Very High

FAQs

What is the current NAV of DSP Value Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of DSP Value Fund - Direct Plan Growth is ₹24.24 as of 29 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Value Fund - Direct Plan Growth?

The Assets Under Management (AUM) of DSP Value Fund - Direct Plan Growth is ₹1,325.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Value Fund - Direct Plan Growth?

DSP Value Fund - Direct Plan Growth has delivered returns of 18.68% (1 Year), 21.90% (3 Year), 18.39% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Value Fund - Direct Plan Growth?

DSP Value Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Value Fund - Direct Plan Growth?

The minimum lumpsum investment required for DSP Value Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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