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DSP Mutual Fund logo
EQUITY•VALUE FUND

DSP Value Fund Direct Plan IDCW Payout

3 Year return

20.47%
NAV on April 29, 2026
18.252
1D Returns
+0.14%
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
38.86%₹1,399
Total Value ₹4,999

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹1,469.21 Cr.
Expense Ratio
0.96% (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

ARQ Rating
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

AK

Aparna Karnik

Fund Manager since Sep 2023

KN

Kaivalya Nadkarni

Fund Manager since May 2025

Fund House Details

DSP Mutual Fund

DSP Mutual Fund

Asset management company

AUM
₹2,28,622.34 Cr.
No. of Schemes
220
Setup Date
1997

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
HSBC Value Fund23.2575%
0
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)18.3979%
5
Templeton India Value Fund16.872%
4

Schemes by DSP Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
DSP Mutual Fund logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan Growth
6.3214%
DSP Mutual Fund logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout
6.2818%
DSP Mutual Fund logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout
6.1413%
DSP Mutual Fund logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment
6.1413%
DSP Mutual Fund logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Payout
5.8691%

Key Features of The Fund

5-year return
15.9833%
Expense Ratio
0.96%
Fund Manager
Aparna Karnik
Fund Size
₹1469.21 Cr.
Risk Profile
Very High

AMC Contact Details

NameDSP Mutual Fund
Launch DateN/A
AddressN/A
ContactN/A
EmailN/A
WebsiteN/A
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Make Use of SIPs for Harnessing the Power of Compounding

To take advantage of compound interest, a lot of investors select Systematic Investment Plans (SIPs) for their mutual fund investments. By establishing a fixed amount of money to be invested every month, averaging the cost per unit over time, and mitigating the effects of market volatility, SIPs enable disciplined investing. Try the free mutual fund SIP calculator from Angel One to plan your investment and get an idea of possible returns.

FAQs

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 Direct Plan IDCW Payout on April 29, 2026, is ₹18.252
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 Direct Plan IDCW Payout, is ₹1469.21 crore.
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 Direct Plan IDCW Payout is 0.96%
The DSP Value Fund Direct Plan IDCW Payout was launched on November 20, 2020. The fund has delivered a CAGR of undefined since inception.
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 Direct Plan IDCW Payout is ₹100.
  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.
  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.
  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.
  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.

ENTER AMOUNT

₹
₹4,999 in 3Y at 20.473% returns
SIP Date1st of every month

Your next SIP Payment will be on 30 May 2026

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