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Scheme Profile

DSP Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,975
Inception Date
10-12-2020
Category
Equity - Value Oriented

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 23.918 (17-Jul-2026) / 20.998 (08-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 23.86 ( -0.05) ( -0.23 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Abhishek Singh
  • Value of () 1,00,000 since inception
  • 2,38,640
  • 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 (%)
  • 2.56
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 17.62 times
  • Portfolio P/B
  • 2.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.38

Risk Factors

  • Jenson's Alpha
  • 6.41
  • Standard Deviation
  • 3.33
  • Beta
  • 0.66
  • Sharpe
  • 1.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • -1.78
  • 1.77
  • 2.81
  • 0.83
  • 12.45
  • 12.42
  • 13.74
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 13.08
  • HDFC Bank Ltd
  • Equity
  • 21,15,608
  • 8.55
  • ICICI Bank Ltd
  • Equity
  • 12,10,167
  • 8.43
  • NIFTY
  • Derivatives - Index Future
  • 39,000
  • 4.74
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,13,884
  • 3.32

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 50,92,725
  • 32.42
  • Automobile
  • 11,67,451
  • 11.73
  • Pharmaceuticals
  • 5,76,827
  • 7.50
  • Insurance
  • 9,99,437
  • 6.37
  • Refineries
  • 13,16,436
  • 6.08

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.48 -1.06 -1.84 -8.78 1,975.27
2025 10.47 6.40 7.25 8.55 1,325.77
2024 20.68 16.61 16.00 8.12 910.79
2023 29.67 33.20 26.30 18.10 749.00
2022 -3.11 4.59 2.82 2.80 578.16
2021 30.21 28.22 30.95 21.69 584.95
2020 3.10 14.60 17.70 15.60 224.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 7.86 7.76 10.21 4.57 1,975.27
Mar-2026 -7.58 -11.83 -14.02 -15.54 1,469.21
Dec-2025 4.33 5.41 4.24 5.23 1,325.77
Sep-2025 2.25 -2.17 -3.41 -4.10 1,124.73

Peer Comparison

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Asset Allocation

Sector Allocation

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