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Fund Overview of DSP Value Fund Direct - Growth
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₹1,050.9 CrAUM
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₹23.55NAV
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0.94%Expense Ratio
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EquityFund Category
As on Tue Nov 18, 2025
Returns of DSP Value Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.79% | NA | 1.76% |
| 6 Months | 17.67% | NA | 9.97% |
| 1 Year | 5.29% | 5.29% | -3.45% |
| 2 Years | 49.26% | 22.17% | 21.19% |
| 3 Years | 76.25% | 20.79% | 21.16% |
View More
As on Tue Nov 18, 2025
Asset Allocation
equities
87.46%other assets or cash equivalents
12.54%Large Cap: 72.50%
Mid Cap: 10.37%
Small Cap: 17.13%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Nov 18, 2025
Invest Now
DSP Value Fund Direct - Growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 10 Dec 2020, the fund aims To generate long-term capital appreciation / income in the long term. Investment primarily in undervalued stocks. It manages assets worth ₹1,050.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.94%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout DSP Value Fund Direct - Growth
The portfolio allocation consists of 87.46% in equities, 12.54% in other assets or cash equivalents. Managed by Aparna Karnik, it has delivered a return of 5.29% in the last year, a total return since inception of 18.97%.
Kaivalya Nadkarni
Ms. Nadkarni has done B.Com, CA, CS and CFA
Aparna Karnik
Ms. Karnik is a Masters in Management Studies.
Key Metrics of DSP Value Fund Direct - Growth
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Standard Deviation10.16%
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Sharpe Ratio1.14%
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Alpha6.17%
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Beta0.66%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 2.45% | 4.97% | 12.64% | 21.48% | 25.16% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 3.61% | 5.72% | 5.12% | 21.50% | 22.72% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 3.53% | 5.49% | 4.25% | 20.46% | 21.64% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 1.68% | 4.42% | -0.09% | 14.41% | 18.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Value Fund Regular - Growth
|
₹1,051 | 2.11% | 5.88% | 7.75% | 12.02% | 19.79% |
|
DSP Value Fund Direct-idcw
|
₹1,051 | 2.19% | 6.10% | 8.19% | 12.90% | 20.72% |
|
DSP Value Fund Regular-idcw
|
₹1,051 | 2.11% | 5.88% | 7.75% | 12.02% | 19.79% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹492.78 | 21.48% | 25.16% | 15.86% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹128.63 | 20.46% | 21.64% | 12.97% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹145.23 | 21.50% | 22.72% | 14.10% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹20.27 | 22.01% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.65 | 23.92% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.63 | 17.04% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.91 | 18.84% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.95 | 14.41% | 18.71% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 11.24% | ₹117.99 Cr |
| Hdfc Bank Ltd | Financial | 8.30% | ₹87.25 Cr |
| Cash Margin | Unspecified | 7.56% | ₹85.03 Cr |
| Cash Margin | Unspecified | 7.56% | ₹85.03 Cr |
| Cash Margin | Unspecified | 6.37% | ₹76.25 Cr |
| Cash Margin | Unspecified | 6.37% | ₹76.25 Cr |
| Hdfc Bank Ltd | Financial | 6.05% | ₹68.00 Cr |
| Hdfc Bank Ltd | Financial | 6.05% | ₹68.00 Cr |
| Harding Loevner Global Equity Fund Calss A | Unspecified | 5.05% | ₹60.46 Cr |
| Harding Loevner Global Equity Fund Calss A | Unspecified | 5.05% | ₹60.46 Cr |
| Harding Loevner Global Equity Fund Calss A | Unspecified | 5.31% | ₹59.69 Cr |
| Harding Loevner Global Equity Fund Calss A | Unspecified | 5.31% | ₹59.69 Cr |
| Hdfc Bank Ltd | Financial | 4.95% | ₹59.19 Cr |
| Hdfc Bank Ltd | Financial | 4.95% | ₹59.19 Cr |
| Harding Loevner Global Equity Fund Calss A | Unspecified | 5.54% | ₹58.27 Cr |
| Net Receivables | Unspecified | 5.27% | ₹55.55 Cr |
| Net Receivables | Unspecified | 4.34% | ₹48.90 Cr |
| Net Receivables | Unspecified | 4.34% | ₹48.90 Cr |
| Reverse Repo | Unspecified | 3.85% | ₹46.02 Cr |
| Reverse Repo | Unspecified | 3.85% | ₹46.02 Cr |
| Bharti Airtel Ltd | Technology | 3.35% | ₹40.10 Cr |
| Bharti Airtel Ltd | Technology | 3.35% | ₹40.10 Cr |
| Infosys Ltd | Technology | 3.14% | ₹37.60 Cr |
| Infosys Ltd | Technology | 3.14% | ₹37.60 Cr |
| Larsen & Toubro Ltd | Industrials | 3.10% | ₹37.05 Cr |
| Larsen & Toubro Ltd | Industrials | 3.10% | ₹37.05 Cr |
| Infosys Ltd | Technology | 3.15% | ₹35.42 Cr |
| Infosys Ltd | Technology | 3.15% | ₹35.42 Cr |
| Larsen & Toubro Ltd | Industrials | 2.99% | ₹33.63 Cr |
| Larsen & Toubro Ltd | Industrials | 2.99% | ₹33.63 Cr |
| Bharti Airtel Ltd | Technology | 2.86% | ₹32.16 Cr |
| Bharti Airtel Ltd | Technology | 2.86% | ₹32.16 Cr |
| Heptagon Capital Llp | Unspecified | 2.74% | ₹30.80 Cr |
| Heptagon Capital Llp | Unspecified | 2.74% | ₹30.80 Cr |
| Heptagon Capital Llp | Unspecified | 2.57% | ₹30.77 Cr |
| Heptagon Capital Llp | Unspecified | 2.57% | ₹30.77 Cr |
| Larsen & Toubro Ltd | Industrials | 2.84% | ₹29.82 Cr |
| Sk Hynix Inc | Industrials | 2.47% | ₹29.53 Cr |
| Sk Hynix Inc | Industrials | 2.47% | ₹29.53 Cr |
| Infosys Ltd | Technology | 2.77% | ₹29.11 Cr |
| Heptagon Capital Llp | Unspecified | 2.63% | ₹27.62 Cr |
| Net Receivables | Unspecified | 2.32% | ₹27.54 Cr |
| Net Receivables | Unspecified | 2.32% | ₹27.54 Cr |
| Bharat Electronics Ltd | Industrials | 2.13% | ₹25.53 Cr |
| Bharat Electronics Ltd | Industrials | 2.13% | ₹25.53 Cr |
| Angel One Ltd | Financial | 2.12% | ₹25.40 Cr |
| Angel One Ltd | Financial | 2.12% | ₹25.40 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.10% | ₹25.16 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.10% | ₹25.16 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.18% | ₹24.47 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.18% | ₹24.47 Cr |
| Bharat Electronics Ltd | Industrials | 2.15% | ₹24.21 Cr |
| Bharat Electronics Ltd | Industrials | 2.15% | ₹24.21 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.02% | ₹24.17 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.02% | ₹24.17 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 2.28% | ₹23.94 Cr |
| Berkshire Hathway Inc (us) Forgn. Eq (brk-b) | Consumer Staples | 2.10% | ₹23.58 Cr |
| Berkshire Hathway Inc (us) Forgn. Eq (brk-b) | Consumer Staples | 2.10% | ₹23.58 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 2.10% | ₹23.57 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 2.10% | ₹23.57 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.97% | ₹23.54 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.97% | ₹23.54 Cr |
| Bharat Electronics Ltd | Industrials | 2.18% | ₹22.96 Cr |
| Reverse Repo | Unspecified | 2.02% | ₹22.71 Cr |
| Reverse Repo | Unspecified | 2.02% | ₹22.71 Cr |
| Berkshire Hathway Inc (us) Forgn. Eq (brk-b) | Consumer Staples | 1.87% | ₹22.38 Cr |
| Berkshire Hathway Inc (us) Forgn. Eq (brk-b) | Consumer Staples | 1.87% | ₹22.38 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.97% | ₹22.17 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.97% | ₹22.17 Cr |
| Cipla Ltd | Healthcare | 2.10% | ₹22.11 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.10% | ₹22.11 Cr |
| Berkshire Hathway Inc (us) Forgn. Eq (brk-b) | Consumer Staples | 2.08% | ₹21.82 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.06% | ₹21.68 Cr |
| Cipla Ltd | Healthcare | 1.90% | ₹21.38 Cr |
| Cipla Ltd | Healthcare | 1.90% | ₹21.38 Cr |
| Cipla Ltd | Healthcare | 1.78% | ₹21.35 Cr |
| Cipla Ltd | Healthcare | 1.78% | ₹21.35 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.89% | ₹21.30 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.89% | ₹21.30 Cr |
| Bharti Airtel Ltd | Technology | 2.00% | ₹21.06 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.74% | ₹20.84 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.74% | ₹20.84 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.77% | ₹19.94 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.77% | ₹19.94 Cr |
| Indus Towers Ltd | Technology | 1.64% | ₹19.60 Cr |
| Indus Towers Ltd | Technology | 1.64% | ₹19.60 Cr |
| Hcl Technologies Ltd | Technology | 1.63% | ₹19.56 Cr |
| Hcl Technologies Ltd | Technology | 1.63% | ₹19.56 Cr |
| Hindalco Industries Ltd | Materials | 1.62% | ₹19.42 Cr |
| Hindalco Industries Ltd | Materials | 1.62% | ₹19.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.61% | ₹19.26 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.61% | ₹19.26 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.82% | ₹19.16 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.69% | ₹19.01 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.69% | ₹19.01 Cr |
| Tencent Holdings | Technology | 1.68% | ₹18.92 Cr |
| Tencent Holdings | Technology | 1.68% | ₹18.92 Cr |
| Sk Hynix Inc | Industrials | 1.66% | ₹18.68 Cr |
| Sk Hynix Inc | Industrials | 1.66% | ₹18.68 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.55% | ₹18.60 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.55% | ₹18.60 Cr |
| Brookfield Corporation | Financial | 1.52% | ₹18.20 Cr |
| Brookfield Corporation | Financial | 1.52% | ₹18.20 Cr |
| Brookfield Corporation | Financial | 1.61% | ₹18.08 Cr |
| Brookfield Corporation | Financial | 1.61% | ₹18.08 Cr |
| Tencent Holdings | Technology | 1.50% | ₹17.95 Cr |
| Tencent Holdings | Technology | 1.50% | ₹17.95 Cr |
| Angel One Ltd | Financial | 1.68% | ₹17.63 Cr |
| Hindalco Industries Ltd | Materials | 1.55% | ₹17.45 Cr |
| Hindalco Industries Ltd | Materials | 1.55% | ₹17.45 Cr |
| Ltimindtree Ltd | Technology | 1.46% | ₹17.44 Cr |
| Ltimindtree Ltd | Technology | 1.46% | ₹17.44 Cr |
| Brookfield Corporation | Financial | 1.66% | ₹17.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.43% | ₹17.09 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.43% | ₹17.09 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.42% | ₹17.03 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.42% | ₹17.03 Cr |
| Oberoi Realty Ltd | Real Estate | 1.41% | ₹16.93 Cr |
| Oberoi Realty Ltd | Real Estate | 1.41% | ₹16.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.50% | ₹16.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.50% | ₹16.93 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.41% | ₹16.90 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.41% | ₹16.90 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.39% | ₹16.61 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.39% | ₹16.61 Cr |
| Indus Towers Ltd | Technology | 1.48% | ₹16.60 Cr |
| Indus Towers Ltd | Technology | 1.48% | ₹16.60 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.47% | ₹16.51 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.47% | ₹16.51 Cr |
| Indus Towers Ltd | Technology | 1.57% | ₹16.48 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.38% | ₹16.47 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.38% | ₹16.47 Cr |
| Hcl Technologies Ltd | Technology | 1.46% | ₹16.47 Cr |
| Hcl Technologies Ltd | Technology | 1.46% | ₹16.47 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.56% | ₹16.40 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.36% | ₹16.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.36% | ₹16.24 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.36% | ₹16.22 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.36% | ₹16.22 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.43% | ₹16.09 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.43% | ₹16.09 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.43% | ₹16.06 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.43% | ₹16.06 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.42% | ₹15.92 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.42% | ₹15.92 Cr |
| Ltimindtree Ltd | Technology | 1.41% | ₹15.82 Cr |
| Ltimindtree Ltd | Technology | 1.41% | ₹15.82 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 1.50% | ₹15.73 Cr |
| Hindalco Industries Ltd | Materials | 1.49% | ₹15.64 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.48% | ₹15.58 Cr |
| Oil India Ltd | Energy & Utilities | 1.28% | ₹15.36 Cr |
| Oil India Ltd | Energy & Utilities | 1.28% | ₹15.36 Cr |
| Tencent Holdings | Technology | 1.46% | ₹15.35 Cr |
| Angel One Ltd | Financial | 1.36% | ₹15.33 Cr |
| Angel One Ltd | Financial | 1.36% | ₹15.33 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.36% | ₹15.32 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.36% | ₹15.32 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.28% | ₹15.30 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.28% | ₹15.30 Cr |
| Oberoi Realty Ltd | Real Estate | 1.34% | ₹15.06 Cr |
| Oberoi Realty Ltd | Real Estate | 1.34% | ₹15.06 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 1.34% | ₹15.04 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 1.34% | ₹15.04 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 1.32% | ₹14.90 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 1.32% | ₹14.90 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.41% | ₹14.80 Cr |
| Sk Hynix Inc | Industrials | 1.39% | ₹14.60 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 1.22% | ₹14.54 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 1.22% | ₹14.54 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.38% | ₹14.48 Cr |
| Hcl Technologies Ltd | Technology | 1.37% | ₹14.40 Cr |
| Jsw Steel Ltd | Materials | 1.20% | ₹14.40 Cr |
| Jsw Steel Ltd | Materials | 1.20% | ₹14.40 Cr |
| Oberoi Realty Ltd | Real Estate | 1.33% | ₹13.94 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 1.15% | ₹13.79 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 1.15% | ₹13.79 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.22% | ₹13.77 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.22% | ₹13.77 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.22% | ₹13.69 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.22% | ₹13.69 Cr |
| Reverse Repo | Unspecified | 1.30% | ₹13.68 Cr |
| Jsw Steel Ltd | Materials | 1.21% | ₹13.64 Cr |
| Jsw Steel Ltd | Materials | 1.21% | ₹13.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.27% | ₹13.31 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.26% | ₹13.29 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.16% | ₹13.03 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.16% | ₹13.03 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.21% | ₹12.75 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.21% | ₹12.71 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.06% | ₹12.70 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.06% | ₹12.70 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.06% | ₹12.63 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.06% | ₹12.63 Cr |
| Jsw Steel Ltd | Materials | 1.19% | ₹12.51 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.18% | ₹12.41 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.10% | ₹12.38 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.10% | ₹12.38 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 1.10% | ₹12.35 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 1.10% | ₹12.35 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.17% | ₹12.30 Cr |
| Hindustan Zinc Ltd | Materials | 1.02% | ₹12.15 Cr |
| Hindustan Zinc Ltd | Materials | 1.02% | ₹12.15 Cr |
| Lt Foods Ltd | Consumer Staples | 1.01% | ₹12.11 Cr |
| Lt Foods Ltd | Consumer Staples | 1.01% | ₹12.11 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.01% | ₹12.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.01% | ₹12.08 Cr |
| Ultratech Cement Ltd | Materials | 1.13% | ₹11.89 Cr |
| Ultratech Cement Ltd | Materials | 1.06% | ₹11.87 Cr |
| Ultratech Cement Ltd | Materials | 1.06% | ₹11.87 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.05% | ₹11.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.05% | ₹11.79 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.04% | ₹11.71 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.04% | ₹11.71 Cr |
| Ultratech Cement Ltd | Materials | 0.97% | ₹11.60 Cr |
| Ultratech Cement Ltd | Materials | 0.97% | ₹11.60 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.03% | ₹11.54 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.03% | ₹11.54 Cr |
| Schneider Electric Sa (france) | Unspecified | 1.09% | ₹11.44 Cr |
| Sony Corporation | Consumer Staples | 0.99% | ₹11.18 Cr |
| Sony Corporation | Consumer Staples | 0.99% | ₹11.18 Cr |
| Archean Chemical Industries Ltd | Materials | 0.99% | ₹11.16 Cr |
| Archean Chemical Industries Ltd | Materials | 0.99% | ₹11.16 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.06% | ₹11.11 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.06% | ₹11.09 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 0.92% | ₹11.00 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 0.92% | ₹11.00 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.92% | ₹10.96 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.92% | ₹10.96 Cr |
| Sony Corporation | Consumer Staples | 0.91% | ₹10.93 Cr |
| Sony Corporation | Consumer Staples | 0.91% | ₹10.93 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.04% | ₹10.88 Cr |
| Jindal Steel & Power Ltd | Materials | 0.91% | ₹10.87 Cr |
| Jindal Steel & Power Ltd | Materials | 0.91% | ₹10.87 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.90% | ₹10.81 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.90% | ₹10.81 Cr |
| Archean Chemical Industries Ltd | Materials | 1.02% | ₹10.77 Cr |
| Archean Chemical Industries Ltd | Materials | 0.90% | ₹10.71 Cr |
| Archean Chemical Industries Ltd | Materials | 0.90% | ₹10.71 Cr |
| Lt Foods Ltd | Consumer Staples | 0.95% | ₹10.66 Cr |
| Lt Foods Ltd | Consumer Staples | 0.95% | ₹10.66 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.92% | ₹10.29 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.92% | ₹10.29 Cr |
| Lt Foods Ltd | Consumer Staples | 0.97% | ₹10.19 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.85% | ₹10.12 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.85% | ₹10.12 Cr |
| Ltimindtree Ltd | Technology | 0.95% | ₹9.96 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.88% | ₹9.92 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.88% | ₹9.92 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.82% | ₹9.87 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.82% | ₹9.87 Cr |
| Deepak Nitrite Ltd | Materials | 0.86% | ₹9.69 Cr |
| Deepak Nitrite Ltd | Materials | 0.86% | ₹9.69 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 0.92% | ₹9.67 Cr |
| Nmdc Ltd | Materials | 0.86% | ₹9.62 Cr |
| Nmdc Ltd | Materials | 0.86% | ₹9.62 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.80% | ₹9.59 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.80% | ₹9.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.91% | ₹9.59 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.91% | ₹9.58 Cr |
| Nmdc Ltd | Materials | 0.80% | ₹9.55 Cr |
| Nmdc Ltd | Materials | 0.80% | ₹9.55 Cr |
| Sony Corporation | Consumer Staples | 0.90% | ₹9.49 Cr |
| Hindustan Zinc Ltd | Materials | 0.81% | ₹9.17 Cr |
| Hindustan Zinc Ltd | Materials | 0.81% | ₹9.17 Cr |
| Deepak Nitrite Ltd | Materials | 0.76% | ₹9.13 Cr |
| Deepak Nitrite Ltd | Materials | 0.76% | ₹9.13 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.86% | ₹9.07 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.79% | ₹8.93 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.79% | ₹8.93 Cr |
| Nmdc Ltd | Materials | 0.85% | ₹8.92 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.79% | ₹8.89 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.79% | ₹8.89 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.79% | ₹8.84 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.79% | ₹8.84 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.74% | ₹8.82 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.74% | ₹8.82 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.72% | ₹8.66 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.72% | ₹8.66 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.82% | ₹8.65 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.82% | ₹8.59 Cr |
| Cyient Ltd | Technology | 0.81% | ₹8.49 Cr |
| Cyient Ltd | Technology | 0.68% | ₹8.18 Cr |
| Cyient Ltd | Technology | 0.68% | ₹8.18 Cr |
| Cyient Ltd | Technology | 0.72% | ₹8.07 Cr |
| Cyient Ltd | Technology | 0.72% | ₹8.07 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 0.74% | ₹7.79 Cr |
| Jindal Steel & Power Ltd | Materials | 0.68% | ₹7.65 Cr |
| Jindal Steel & Power Ltd | Materials | 0.68% | ₹7.65 Cr |
| Deepak Nitrite Ltd | Materials | 0.72% | ₹7.56 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.72% | ₹7.56 Cr |
| Jindal Steel & Power Ltd | Materials | 0.66% | ₹6.94 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.66% | ₹6.93 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.58% | ₹6.91 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.58% | ₹6.91 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.57% | ₹6.80 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.57% | ₹6.80 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.64% | ₹6.68 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.63% | ₹6.64 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.58% | ₹6.55 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.58% | ₹6.55 Cr |
| Hindustan Zinc Ltd | Materials | 0.61% | ₹6.36 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.56% | ₹6.25 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.56% | ₹6.25 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.59% | ₹6.19 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.51% | ₹6.14 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.51% | ₹6.14 Cr |
| Tata Motors Ltd | 0.51% | ₹6.10 Cr | |
| Tata Motors Ltd | 0.51% | ₹6.10 Cr | |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.56% | ₹5.87 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.51% | ₹5.71 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.51% | ₹5.71 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.47% | ₹5.68 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.47% | ₹5.68 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.45% | ₹5.04 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.45% | ₹5.04 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.35% | ₹4.18 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.35% | ₹4.18 Cr |
| Atul Ltd | Materials | 0.39% | ₹4.10 Cr |
| Tata Steel Ltd | Materials | 0.34% | ₹4.10 Cr |
| Tata Steel Ltd | Materials | 0.34% | ₹4.10 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.36% | ₹4.06 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.36% | ₹4.06 Cr |
| Tata Steel Ltd | Materials | 0.34% | ₹3.78 Cr |
| Tata Steel Ltd | Materials | 0.34% | ₹3.78 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.36% | ₹3.76 Cr |
| Atul Ltd | Materials | 0.33% | ₹3.75 Cr |
| Atul Ltd | Materials | 0.33% | ₹3.75 Cr |
| Atul Ltd | Materials | 0.30% | ₹3.57 Cr |
| Atul Ltd | Materials | 0.30% | ₹3.57 Cr |
| Aarti Drugs Ltd | Healthcare | 0.34% | ₹3.56 Cr |
| Tata Steel Ltd | Materials | 0.34% | ₹3.54 Cr |
| Aarti Drugs Ltd | Healthcare | 0.29% | ₹3.45 Cr |
| Aarti Drugs Ltd | Healthcare | 0.29% | ₹3.45 Cr |
| Gujarat Ambuja Exports Ltd | Consumer Staples | 0.33% | ₹3.44 Cr |
| Aarti Drugs Ltd | Healthcare | 0.30% | ₹3.42 Cr |
| Aarti Drugs Ltd | Healthcare | 0.30% | ₹3.42 Cr |
| Gujarat Ambuja Exports Ltd | Consumer Staples | 0.29% | ₹3.30 Cr |
| Gujarat Ambuja Exports Ltd | Consumer Staples | 0.29% | ₹3.30 Cr |
| Gujarat Ambuja Exports Ltd | Consumer Staples | 0.28% | ₹3.30 Cr |
| Gujarat Ambuja Exports Ltd | Consumer Staples | 0.28% | ₹3.30 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.27% | ₹3.29 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.27% | ₹3.29 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.30% | ₹3.17 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.27% | ₹3.07 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.27% | ₹3.07 Cr |
| Oil India Ltd | Energy & Utilities | 0.28% | ₹2.92 Cr |
| Oil India Ltd | Energy & Utilities | 0.24% | ₹2.75 Cr |
| Oil India Ltd | Energy & Utilities | 0.24% | ₹2.75 Cr |
| Sony Financial Group Inc | 0.04% | ₹0.43 Cr | |
| Sony Financial Group Inc | 0.04% | ₹0.43 Cr | |
| Sony Financial Group Inc | 0.03% | ₹0.39 Cr | |
| Sony Financial Group Inc | 0.03% | ₹0.39 Cr | |
| Reliance Industries Ltd Futures | Energy & Utilities | -0.92% | ₹-9.62 Cr |
| Hdfc Bank Ltd Futures | Financial | -4.98% | ₹-59.58 Cr |
| Hdfc Bank Ltd Futures | Financial | -4.98% | ₹-59.58 Cr |
| Hdfc Bank Ltd Futures | Financial | -6.08% | ₹-68.36 Cr |
| Hdfc Bank Ltd Futures | Financial | -6.08% | ₹-68.36 Cr |
| Hdfc Bank Ltd Futures | Financial | -8.35% | ₹-87.70 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹492.78 | 21.48% | 25.16% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹145.23 | 21.50% | 22.72% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹128.63 | 20.46% | 21.64% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.95 | 14.41% | 18.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Value Fund Direct - Growth
What is the current AUM of DSP Value Fund Direct - Growth?
As of Thu Jul 31, 2025, DSP Value Fund Direct - Growth manages assets worth ₹1,050.9 crore
How has DSP Value Fund Direct - Growth performed recently?
- 3 Months: 3.79%
- 6 Months: 17.67%
What is the long-term performance of DSP Value Fund Direct - Growth?
- 3 Years CAGR: 20.79%
- Since Inception: 18.97%
What is the portfolio composition of DSP Value Fund Direct - Growth?
Equity: 87.46%, Others: 12.54%.
Who manages DSP Value Fund Direct - Growth?
DSP Value Fund Direct - Growth is managed by Aparna Karnik from DSP Mutual Fund.
What is the market-cap allocation of DSP Value Fund Direct - Growth?
Large Cap: 72.50%, Mid Cap: 10.37%, Small Cap: 17.13%.
Which are the top companies DSP Value Fund Direct - Growth has invested in?
- Cash Margin – 11.24% of the fund's portfolio
- HDFC Bank Ltd – 8.30% of the fund's portfolio
- Cash Margin – 7.56% of the fund's portfolio
- Cash Margin – 7.56% of the fund's portfolio
- Cash Margin – 6.37% of the fund's portfolio
Which are the major sectors DSP Value Fund Direct - Growth focuses on?
- Unspecified – 121.31% of the fund's portfolio
- Technology – 87.56% of the fund's portfolio
- Consumer Discretionary – 67.51% of the fund's portfolio
- Industrials – 43.95% of the fund's portfolio
- Materials – 43.42% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
