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Scheme Profile

DSP Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,225
Inception Date
10-12-2020
Category
Equity - Value Oriented

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 24.953 (18-Aug-2026) / 21.488 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 23.00 ( 0.06) ( 0.27 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Abhishek Singh
  • Value of () 1,00,000 since inception
  • 2,30,000
  • Entry Load
  • Nil
  • Exit Load
  • Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. After 1 months: Nil exit load on any redemption or switch-out
  • Expense Ratio (%)
  • 2.41
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.24 times
  • Portfolio P/B
  • 2.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.31

Risk Factors

  • Jenson's Alpha
  • 6.17
  • Standard Deviation
  • 3.52
  • Beta
  • 0.67
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 29,65,873
  • 9.45
  • ICICI Bank Ltd
  • Equity
  • 13,82,794
  • 8.22
  • TREPS
  • Reverse Repo
  • 0
  • 7.30
  • NIFTY
  • Derivatives - Index Future
  • 39,000
  • 3.98
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,48,244
  • 3.29

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 64,16,849
  • 31.38
  • Automobile
  • 11,67,235
  • 12.07
  • Pharmaceuticals
  • 6,77,536
  • 8.01
  • Insurance
  • 16,80,444
  • 7.57
  • FMCG
  • 33,92,126
  • 6.29

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.23 -6.19 -7.07 -13.31 2,224.54
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
Sep-2026 -3.24 -4.35 -4.21 -5.78 2,224.54
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

Peer Comparison

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Asset Allocation

Sector Allocation

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