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Fund Overview of DSP Value Fund Direct-growth
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₹1,975.3 CrAUM
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₹24.84NAV
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1.67%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Value Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.51% | NA | 1.76% |
| 6 Months | 4.05% | NA | 9.97% |
| 1 Year | 11.98% | 11.98% | -3.45% |
| 2 Years | 19.30% | 9.22% | 21.19% |
| 3 Years | 65.90% | 18.38% | 21.16% |
| 5 Years | 94.10% | 14.18% | 24.80% |
Asset Allocation
equities
81.32%other assets or cash equivalents
18.68%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 ₹1,975.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.67%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Value Fund Direct-growth
The portfolio allocation consists of 81.32% in equities, 18.68% in other assets or cash equivalents.Managed by Aparna Karnik, it has delivered a return of 11.98% in the last year, a total return since inception of 17.73%.
Those exploring investment options generally consider the best sip plans while they create sustainable financial goals.
Key Metrics of DSP Value Fund Direct-growth
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Standard Deviation11.10%
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Mean17.63%
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Sharpe Ratio1.07%
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Alpha7.17%
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Beta0.65%
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Sortino Ratio1.52%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,828 | 0.94% | 1.76% | 1.78% | 19.33% | 17.77% |
| HSBC Value Fund Direct-idcw |
₹14,828 | 0.94% | 1.76% | 1.78% | 19.33% | 17.77% |
| ICICI Prudential Value Direct-growth |
₹60,198 | 0.36% | -0.42% | -1.67% | 15.12% | 16.83% |
| ICICI Prudential Value Direct-idcw |
₹60,198 | 0.36% | -0.42% | -1.67% | 15.12% | 16.83% |
| SBI Contra Direct Plan-growth |
₹47,362 | 1.44% | 1.56% | -2.11% | 13.84% | 16.81% |
| SBI Contra Direct Plan-idcw |
₹47,362 | 1.44% | 1.56% | -2.11% | 13.84% | 16.81% |
| HSBC Value Fund-growth |
₹14,828 | 0.86% | 1.51% | 0.80% | 18.19% | 16.65% |
| HSBC Value Fund-idcw |
₹14,828 | 0.86% | 1.51% | 0.80% | 18.19% | 16.65% |
| Kotak Contra Fund Direct-growth |
₹5,331 | 2.46% | 4.15% | 2.49% | 17.67% | 16.33% |
| Kotak Contra Fund Direct-idcw |
₹5,331 | 2.46% | 4.15% | 2.49% | 17.67% | 16.33% |
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
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₹1,975 | 2.01% | 4.29% | 3.62% | 11.06% | 17.45% |
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DSP Value Fund Direct-idcw
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₹1,975 | 2.08% | 4.51% | 4.05% | 11.98% | 18.38% |
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DSP Value Fund Regular-idcw
|
₹1,975 | 2.01% | 4.29% | 3.62% | 11.06% | 17.45% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Direct-growth |
₹60,198 | ₹512.55 | 15.12% | 16.83% | 14.90% |
| ICICI Prudential Value Fund-growth |
₹60,198 | ₹464.14 | 14.51% | 16.21% | 14.14% |
| ICICI Prudential Value Fund-idcw |
₹60,198 | ₹35.11 | 14.51% | 16.21% | 14.14% |
| ICICI Prudential Value Direct-idcw |
₹60,198 | ₹115.71 | 15.12% | 16.83% | 14.90% |
| SBI Contra Direct Plan-growth |
₹47,362 | ₹413.85 | 13.84% | 16.81% | 16.14% |
| SBI Contra Fund-growth |
₹47,362 | ₹376.03 | 12.84% | 15.81% | 15.28% |
| SBI Contra Direct Plan-idcw |
₹47,362 | ₹87.34 | 13.84% | 16.81% | 16.14% |
| SBI Contra Fund-idcw |
₹47,362 | ₹65.21 | 12.84% | 15.81% | 15.28% |
| Invesco India Contra Fund Regular-growth |
₹19,996 | ₹133.55 | 14.87% | 13.15% | 15.01% |
| Invesco India Contra Fund Direct-growth |
₹19,996 | ₹158.24 | 16.16% | 14.47% | 16.47% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 13.08% | ₹258.45 Cr |
| Reverse Repo | Unspecified | 13.08% | ₹258.45 Cr |
| Reverse Repo | Unspecified | 13.08% | ₹258.45 Cr |
| Reverse Repo | Unspecified | 11.29% | ₹192.23 Cr |
| Reverse Repo | Unspecified | 10.52% | ₹191.83 Cr |
| Cash Margin | Unspecified | 10.84% | ₹184.68 Cr |
| Hdfc Bank Ltd | Financial | 8.55% | ₹168.81 Cr |
| Hdfc Bank Ltd | Financial | 8.55% | ₹168.81 Cr |
| Hdfc Bank Ltd | Financial | 8.55% | ₹168.81 Cr |
| Icici Bank Ltd | Financial | 8.43% | ₹166.42 Cr |
| Icici Bank Ltd | Financial | 8.43% | ₹166.42 Cr |
| Icici Bank Ltd | Financial | 8.43% | ₹166.42 Cr |
| Cash Margin | Unspecified | 10.95% | ₹160.98 Cr |
| Cash Margin | Unspecified | 8.35% | ₹152.26 Cr |
| Reverse Repo | Unspecified | 9.96% | ₹146.27 Cr |
| Cash Margin | Unspecified | 7.35% | ₹144.94 Cr |
| Cash Margin | Unspecified | 7.35% | ₹144.94 Cr |
| Cash Margin | Unspecified | 7.35% | ₹144.94 Cr |
| Cash Margin | Unspecified | 10.10% | ₹142.75 Cr |
| Cash Margin | Unspecified | 9.57% | ₹141.94 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹128.27 | 19.33% | 17.77% | - |
| HSBC Value Fund Direct-idcw |
₹63.48 | 19.33% | 17.77% | - |
| ICICI Prudential Value Direct-growth |
₹512.55 | 15.12% | 16.83% | - |
| ICICI Prudential Value Direct-idcw |
₹115.71 | 15.12% | 16.83% | - |
| SBI Contra Direct Plan-growth |
₹413.85 | 13.84% | 16.81% | - |
| SBI Contra Direct Plan-idcw |
₹87.34 | 13.84% | 16.81% | - |
| HSBC Value Fund-growth |
₹113.82 | 18.19% | 16.65% | - |
| HSBC Value Fund-idcw |
₹49.33 | 18.19% | 16.65% | - |
| Kotak Contra Fund Direct-growth |
₹183.91 | 17.67% | 16.33% | - |
| Kotak Contra Fund Direct-idcw |
₹65.44 | 17.67% | 16.33% | - |
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 Tue Jun 30, 2026, DSP Value Fund Direct-growth manages assets worth ₹1,975.3 crore
How has DSP Value Fund Direct-growth performed recently?
- 3 Months: 4.51%
- 6 Months: 4.05%
What is the long-term performance of DSP Value Fund Direct-growth?
- 3 Years CAGR: 18.38%
- 5 Years CAGR: 14.18%
- Since Inception: 17.73%
What is the portfolio composition of DSP Value Fund Direct-growth?
Equity: 81.32%, Others: 18.68%.
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: 84.48%, Mid Cap: 11.27%, Small Cap: 4.25%.
Which are the top companies DSP Value Fund Direct-growth has invested in?
- Reverse Repo – 13.08% of the fund's portfolio
- Reverse Repo – 13.08% of the fund's portfolio
- Reverse Repo – 13.08% of the fund's portfolio
- Reverse Repo – 11.29% of the fund's portfolio
- Reverse Repo – 10.52% of the fund's portfolio
Which are the major sectors DSP Value Fund Direct-growth focuses on?
- Unspecified – 142.87% of the fund's portfolio
- Financial – 50.94% of the fund's portfolio
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