3 Year return

Launched on November 2020 (4 years)

Investment Details


Minimum SIP Amount


Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund


Your Investment ₹3,00,000
  • Total Value


Your Investment
  • Total Value

Risk Involved


Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹803.12 Cr.

Expense Ratio

0.93% (inclusive of GST)

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.


ARQ Rating

Ratings by other agencies


Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings


DSP Mutual Fund Managers


M. Suryanarayanan

Fund Manager since Apr 2022

View Details

Fund House Details

DSP Mutual Fund

DSP Mutual Fund Asset management company

AUM ₹148,081.58 Cr.
No. of Schemes 183
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by DSP Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan Growth

scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout

scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment

scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout

scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Payout


About DSP Value Fund Direct Plan-Growth

The DSP Value Fund Direct-Growth is an offering from the reputable DSP Mutual Fund. Designed as a Value Oriented mutual fund scheme, its strategy is anchored in discovering undervalued opportunities within the market, using the NIFTY 500 TRI as its benchmark. This fund stands out with its keen emphasis on value-investing principles, committing not only to domestic stocks but also stretching its portfolio to include up to 35% in international 'value' stocks, thanks to collaborations with globally recognized value managers. A noteworthy tactic of this fund is its willingness to hold cash, patiently awaiting moments when market valuations become attractive for re-entry.

Investment Objective of the Scheme

At its core, the DSP Value Fund Direct seeks to offer consistent returns. It aims to do so by investing in equity and equity-related instruments, or fixed-income securities that are perceived as undervalued. But, like all investments, the world of mutual funds can be unpredictable. Even with a clear mission and a dedicated strategy, there's no definitive assurance of meeting the fund's objectives.

Key Features of The Fund

5-year return NA
Expense Ratio 0.93%
Fund Manager M. Suryanarayanan
Fund Size ₹803.12 Cr
Risk Profile Very High

Is This Scheme Right for Me?

If you're an investor with a deep grasp of macroeconomic shifts and have a knack for making calculated yet rewarding choices, the DSP Value Fund might align with your aspirations. Tailored for those willing to venture beyond the conventional, it beckons those ready to pursue higher returns, even if it means occasionally going against the grain of prevailing market sentiments. This fund carries a "Very High Risk" designation, signifying potential significant returns but also the possibility of substantial losses.

AMC Contact Details

Name DSP Mutual Fund
Launch Date May 1996
Addresss NATRAJ, Office No. 302, 3rd Floor, Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai
Contact 7738000030
Email service@dspim.com
Website https://www.dspim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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What is today's NAV of DSP Value Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of DSP Value Fund Jun 11 2024 is 19.808

What is the AUM of DSP Value Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of DSP Value Fund is 803.12 crore.

What is the expense ratio of DSP Value Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of DSP Value Fund is 0.93%

What are the returns of DSP Value Fund since inception?

The DSP Value Fund was launched on Nov 20 2020. The fund has delivered a CAGR of 21.49 since inception.

What is the minimum SIP amount to invest in DSP Value Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for DSP Value Fund is 100.

How do I invest in DSP Value Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in DSP Value Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in DSP Value Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in DSP Value Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.