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Scheme Profile

DSP Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,703

Inception Date

10-12-2020

Category

Equity - Value Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
23.475 (26-May-2026) / 20.998 (08-Aug-2025)
Incremental Investment ()
100

NAV ()
23.20 ( -0.06) ( -0.28 %)
Benchmark
Nifty 500 TRI

Fund Manager
Abhishek Singh
Value of () 1,00,000 since inception
2,32,030

Entry Load
Nil
Exit Load
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Expense Ratio (%)
2.80
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
16.14 times
Portfolio P/B
2.80 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.19

Risk Factors

Jenson's Alpha
5.77
Standard Deviation
3.23

Beta
0.66
Sharpe
0.93

R-Squared
1.00
Treynor Factor
0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Value Fund (G)
-0.36
0.67
2.39
10.13
18.83
14.26
-
16.70

Nifty 500 TRI
-5.83
0.35
-5.07
-0.25
13.31
12.02
13.86
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
11.29

Net CA & Others
Net CA & Others
0
5.03

Bharti Airtel Ltd
Equity
3,13,200
3.47

Reliance Industr
Derivatives - Stock Future
3,93,000
3.30

Larsen & Toubro Ltd
Equity
1,33,914
3.16

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
10,04,011
12.60

Pharmaceuticals
7,71,198
10.96

IT - Software
6,38,129
8.71

Infrastructure Developers & Operators
3,12,638
7.99

Telecom-Service
3,13,200
6.21

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.36	-4.37	-5.83	-12.73	1,702.98
2025	10.47	5.02	7.25	8.55	1,325.77
2024	20.68	19.35	16.00	8.12	910.79
2023	29.67	32.36	26.30	18.10	749.00
2022	-3.11	4.30	2.82	2.80	578.16
2021	30.21	27.76	30.95	21.69	584.95
2020	3.10	13.75	17.70	15.60	224.04

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-7.58	-13.32	-14.02	-15.54	1,469.21
Dec-2025	4.33	4.15	4.24	5.23	1,325.77
Sep-2025	2.25	-2.92	-3.41	-4.10	1,124.73
Jun-2025	8.17	11.20	12.47	9.97	1,041.67

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Value Fund
1,702.98
10.13
18.83
14.26
16.70
10-Dec-2020
0.93
3.23

Aditya Birla SL Value Fund
6,387.78
6.61
18.17
14.64
15.21
27-Mar-2008
0.59
4.96

AXIS Value Fund
1,523.46
3.54
18.62
0
14.28
22-Sep-2021
0.81
4.33

HSBC Value Fund
14,872.62
2.38
19.62
17.43
15.76
08-Jan-2010
0.74
4.53

HDFC Value Fund
7,324.30
1.72
16.54
14.49
14.22
01-Feb-1994
0.59
4.22

ITI Value Fund
352.62
1.48
14.89
0
10.72
14-Jun-2021
0.42
4.81

Tata Value Fund
8,591.54
-1.15
14.70
14.21
17.38
29-Jun-2004
0.59
4.42

Bandhan Value Fund
9,907.50
-1.21
12.61
14.48
15.72
07-Mar-2008
0.46
4.01

Baroda BNP Paribas Value Fund
1,056.38
-1.52
0
0
10.70
07-Jun-2023
0.11
4.38

Nippon India Value Fund
8,918.80
-1.61
18.00
15.66
15.82
08-Jun-2005
0.73
4.43

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