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Mutual Funds

DSP Value Fund

DS

DSP Value Fund

Value OrientedRank #11
5/5

NAV (2026-07-13)

23.87

AUM

₹2,023 Cr

Exp. Ratio: 2.51%

RISK LEVEL

Very High

Returns & Performance

1 Year11.42%8.68% vs cat avgRank #11
3 Year17.73%3.25% vs cat avgRank #8
5 Year13.54%0.48% vs cat avgRank #15
Since Launch16.83%--

Fund vs Category Average

1Y
11.42%+8.68%
3Y
17.73%+3.25%
5Y
13.54%+0.48%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#11)

Cons

Higher expense ratio (2.51%)
Overall rank #11 in category
ISININF740KA1PM0
NAV₹23.87
NAV Date2026-07-13
AUM₹2,023 Cr
Expense Ratio2.51%
RiskVery High
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income 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.

Top Holdings

Holdings data not available for this scheme