DSP Value Fund - Regular Plan - Growth
NAV as on 11-12-2025
₹ 22.698
₹
0.12
(
0.5243%)
AUM as on 28-11-2025
1,246.12 Cr
Rtn (Since Inception)
17.78%
DSP Value Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Value |
| Launch Date: | 02-12-2020 |
| Assets Class: | Equity |
| Benchmark: | NIFTY 500 TRI |
| TER: | 1.76% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 100.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 1,246.12 Cr As on (28-11-2025) |
| Turn over: | 119 |
| Exit Load: | 1% - Holding period from the date of allotment <= 12 months, Nil - Holding period from the date of allotment > 12 months (as a % of Applicable NAV) |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| DSP Value Reg Gr | 02-12-2020 | 7.3 | 17.25 | 19.14 | 17.78 | 0.0 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 9.41 | 18.38 | 20.96 | 23.66 | 16.23 |
| HDFC Value Fund Gr | 01-02-1994 | 4.61 | 16.35 | 18.3 | 19.73 | 14.65 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 3.1 | 10.67 | 12.59 | 15.72 | 12.41 |
| Groww Value Reg Gr | 08-09-2015 | 2.94 | 12.04 | 15.39 | 15.56 | 10.74 |
| Templeton India Value Gr | 05-09-2003 | 2.89 | 13.38 | 16.71 | 22.43 | 15.17 |
| Union Value Fund Reg Gr | 28-11-2018 | 2.12 | 12.46 | 17.05 | 18.56 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 2.02 | 16.95 | 17.73 | 18.35 | 14.78 |
| Axis Value Fund Reg Gr | 19-09-2021 | 1.97 | 17.87 | 22.26 | 0.0 | 0.0 |
| Bandhan Value Fund Reg Gr | 07-03-2008 | 1.02 | 13.2 | 16.87 | 23.16 | 16.13 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Installment Amount
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