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Scheme Profile

DSP Value Fund (G)

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

AUM (

Cr. )

1,469

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) / 19.94 (22-Apr-2025)
Incremental Investment ()
100

NAV ()
22.97 ( 0.08) ( 0.33 %)
Benchmark
Nifty 500 TRI

Fund Manager
Aparna Karnik
Value of () 1,00,000 since inception
2,29,670

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 (%)
1.82
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
18.36 times
Portfolio P/B
3.24 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.22

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)
-1.37
-0.74
3.26
16.88
19.34
15.00
-
16.81

Nifty 500 TRI
-4.21
-2.04
-2.83
6.49
16.45
14.77
14.42
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

TREPS
Reverse Repo
0
9.96

Net CA & Others
Net CA & Others
0
5.79

Larsen & Toubro Ltd
Equity
1,33,914
3.19

Bharti Airtel Ltd
Equity
2,58,200
3.13

HDFC Bank Ltd
Equity
5,99,500
2.99

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
9,44,761
10.71

Pharmaceuticals
6,99,228
9.25

IT - Software
6,13,129
8.50

Banks
15,29,500
8.05

Refineries
11,21,017
6.57

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.37	-3.08	-4.21	-7.86	1,469.21
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
1,469.21
16.88
19.34
15.00
16.81
10-Dec-2020
0.93
3.23

HSBC Value Fund
13,371.21
12.22
22.80
19.84
16.08
08-Jan-2010
0.74
4.53

Aditya Birla SL Value Fund
5,638.64
11.92
20.61
16.49
15.21
27-Mar-2008
0.59
4.96

AXIS Value Fund
1,335.73
9.61
22.23
0
14.84
22-Sep-2021
0.81
4.33

HDFC Value Fund
6,587.72
9.53
19.61
17.00
14.35
01-Feb-1994
0.59
4.22

ITI Value Fund
344.58
7.62
17.78
0
11.15
14-Jun-2021
0.42
4.81

Tata Value Fund
7,908.85
6.65
18.72
16.63
17.71
29-Jun-2004
0.59
4.42

ICICI Pru Value Fund
55,851.76
6.02
19.03
19.07
19.42
16-Aug-2004
0.74
3.70

Nippon India Value Fund
7,992.61
5.78
21.87
18.69
16.08
08-Jun-2005
0.73
4.43

UTI-Value Fund
8,662.93
4.70
17.72
14.85
14.39
20-Jul-2005
0.55
4.13

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