EQUITY•VALUE FUND
DSP Value Fund
3 Year return
18.07%
NAV on August 25, 2026
25.061
1D Returns
+0.03%
Launched on November 2020(6 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
33.44%₹1,204
Total Value ₹4,804
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹2,143.08 Cr.
Expense Ratio
1.66% (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.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
DSP Mutual Fund Manager
AS
Abhishek Singh
Fund Manager since Mar 2024
AK
Aparna Karnik
Fund Manager since May 2022
KN
Kaivalya Nadkarni
Fund Manager since Oct 2024
Fund House Details
DSP Mutual Fund
Asset management company
AUM
₹2,33,296.27 Cr.
No. of Schemes
223
Setup Date
1996
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HSBC Value Fund | 18.2585% | 0 |
| JM Value Fund | 14.1897% | 0 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 13.8549% | 5 |
Schemes by DSP Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G Sec Fund Direct IDCW Quarterly Payout6.6734%
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G Sec Fund Direct IDCW Quarterly Reinvestment6.6734%
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
14.131%
Expense Ratio
1.66%
Fund Manager
Abhishek Singh
Fund Size
₹2143.08 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 | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
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 on August 25, 2026, is ₹25.061
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 ₹2143.08 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 1.66%
What are the returns of DSP Value Fund since inception?
The DSP Value Fund was launched on November 20, 2020. The fund has delivered a CAGR of undefined 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?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in DSP Value Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in DSP Value Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in DSP Value Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,804 in 3Y at 18.067% returns
SIP Date1st of every month
Your next SIP Payment will be on 25 September 2026
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