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Scheme Profile

DSP Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,414
Inception Date
10-12-2020
Category
Equity - Value Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 23.463 (11-Feb-2026) / 18.641 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 23.11 ( -0.17) ( -0.75 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Aparna Karnik
  • Value of () 1,00,000 since inception
  • 2,31,120
  • 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 (%)
  • 1.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.02 times
  • Portfolio P/B
  • 3.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.19

Risk Factors

  • Jenson's Alpha
  • 6.84
  • Standard Deviation
  • 2.90
  • Beta
  • 0.65
  • Sharpe
  • 1.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • Nifty 500 TRI
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 7.22
  • Harding Loevner Global Equity Fund
  • Foreign Mutual Funds (Equity Fund)
  • 1,77,705
  • 4.56
  • HDFC Bank Ltd
  • Equity
  • 5,99,500
  • 3.94
  • SK Hynix Inc
  • Foreign Equity
  • 8,500
  • 3.49
  • Bharti Airtel Ltd
  • Equity
  • 2,23,200
  • 3.11

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 5,81,129
  • 11.38
  • Banks
  • 15,29,500
  • 9.84
  • Pharmaceuticals
  • 6,81,160
  • 8.77
  • Automobile
  • 5,34,261
  • 7.74
  • Infrastructure Developers & Operators
  • 2,32,994
  • 5.84

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.75 -3.47 -4.38 -5.81 1,413.64
2025 10.47 4.96 7.25 8.55 1,325.77
2024 20.68 19.68 16.00 8.12 910.79
2023 29.67 32.82 26.30 18.10 749.00
2022 -3.11 4.40 2.82 2.80 578.16
2021 30.21 27.69 30.95 21.69 584.95
2020 3.10 13.98 17.70 15.60 224.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.33 4.13 4.24 5.23 1,325.77
Sep-2025 2.25 -2.95 -3.41 -4.10 1,124.73
Jun-2025 8.17 11.21 12.47 9.97 1,041.67
Mar-2025 -4.13 -8.41 -4.89 -1.39 926.64

Peer Comparison

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Asset Allocation

Sector Allocation

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