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Scheme Profile

DSP Value Fund (G)

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

AUM (

Cr. )

1,125

Inception Date

10-12-2020

Category

Equity - Value Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
22.331 (19-Sep-2025) / 18.641 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
22.13 ( 0.10) ( 0.45 %)
Benchmark
Nifty 500 TRI

Fund Manager
Aparna Karnik
Value of () 1,00,000 since inception
2,21,310

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 (%)
1.75
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
22.08 times
Portfolio P/B
3.05 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.34

Risk Factors

Jenson's Alpha
5.60
Standard Deviation
3.05

Beta
0.67
Sharpe
1.14

R-Squared
1.00
Treynor Factor
-0.02

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)
6.09
2.95
12.58
3.43
20.26
0
-
17.80

Nifty 500 TRI
5.74
0.69
10.84
0.55
17.60
20.85
14.38
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

HDFC Bank Ltd
Equity
7,15,000
6.05

Infosys Ltd
Equity
2,45,685
3.15

Larsen & Toubro Ltd
Equity
91,914
2.99

Bharti Airtel Ltd
Equity
1,71,200
2.86

Power Grid Corporation of India Ltd
Equity
8,73,000
2.18

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
6,32,160
10.77

IT - Software
4,65,675
10.38

Banks
7,15,000
9.31

Automobile
2,92,884
8.72

Infrastructure Developers & Operators
2,00,994
6.48

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.09	2.82	5.74	6.32	1,124.73
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	-3.52	-5.05	-7.69	-7.27	910.79

Peer Comparison

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

DSP Value Fund
1,124.73
3.43
20.26
0
17.80
10-Dec-2020
1.14
3.05

ICICI Pru Value Fund
55,444.54
2.92
22.39
26.69
20.01
16-Aug-2004
1.24
3.29

HDFC Value Fund
7,266.84
0.47
20.38
22.48
14.61
01-Feb-1994
0.92
3.82

AXIS Value Fund
1,072.78
0.11
23.91
0
17.09
22-Sep-2021
1.04
4.01

HSBC Value Fund
13,712.18
-0.68
24.83
25.76
16.50
08-Jan-2010
1.12
4.16

UTI-Value Fund
9,726.59
-0.94
19.70
21.92
15.04
20-Jul-2005
0.89
3.64

Nippon India Value Fund
8,791.34
-1.20
23.10
25.95
16.66
08-Jun-2005
1.01
4.01

Canara Robeco Value Fund
1,283.50
-2.96
18.61
0
15.84
03-Sep-2021
0.85
3.76

Bandhan Value Fund
9,942.10
-3.32
18.35
27.46
16.59
07-Mar-2008
0.87
3.45

Templeton India Value Fund
2,198.05
-3.72
18.69
27.17
17.40
05-Sep-2003
0.88
3.65

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