The scheme seek to generate consistent returns by investing in equity and equity related securities which are currently undervalued.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Abhishek Singh
Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow
Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of DSP Value Fund is ₹23.82 as of 2026-08-27.
DSP Value Fund is classified as a Value Oriented fund.
The Assets Under Management (AUM) of DSP Value Fund is ₹2,023 Cr.
The expense ratio of DSP Value Fund is 2.46%.
DSP Value Fund is managed by Abhishek Singh.
The minimum SIP investment for DSP Value Fund is ₹100.
The exit load for DSP Value Fund is 1%.
As per the SEBI Riskometer, DSP Value Fund carries a Very High risk level.
DSP Value Fund has delivered 11.29% (1Y), 17.01% (3Y) and 12.79% (5Y) annualised returns as of 2026-08-27.
DSP Value Fund was launched on 1996-12-16.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
