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Fund Overview of DSP Value Fund Regular-idcw
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₹1,975.3 CrAUM
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₹16.66NAV
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2.51%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 Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.77% | NA | 1.76% |
| 6 Months | 3.00% | NA | 9.97% |
| 1 Year | 10.92% | 10.92% | -3.45% |
| 2 Years | 17.02% | 8.18% | 21.19% |
| 3 Years | 61.65% | 17.36% | 21.16% |
| 5 Years | 85.94% | 13.21% | 24.80% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
81.32%other assets or cash equivalents
18.68%DSP Value Fund Regular-idcw 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 2.51%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Value Fund Regular-idcw
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 10.92% in the last year, a total return since inception of 16.78%.
The latest dividend was declared on 06 Mar 2026 at 14.00% of face value.
Selecting an appropriate best sip has an important role for long-term wealth creation.
Key Metrics of DSP Value Fund Regular-idcw
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Standard Deviation11.09%
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Mean16.83%
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Sharpe Ratio0.99%
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Alpha6.38%
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Beta0.65%
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Sortino Ratio1.42%
Fund Details
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Compare DSP Value Fund Regular-idcw with other mutual funds in the same category
DSP Value Fund Regular-idcw
HSBC Value Fund Direct-growth
HSBC Value Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,828 | 0.54% | 0.94% | 2.37% | 19.20% | 17.86% |
| HSBC Value Fund Direct-idcw |
₹14,828 | 0.54% | 0.94% | 2.37% | 19.20% | 17.86% |
| ICICI Prudential Value Direct-growth |
₹60,198 | 0.96% | -0.34% | -0.72% | 15.30% | 16.98% |
| ICICI Prudential Value Direct-idcw |
₹60,198 | 0.96% | -0.34% | -0.72% | 15.30% | 16.98% |
| SBI Contra Direct Plan-growth |
₹47,362 | 1.47% | 1.17% | -1.77% | 13.80% | 16.91% |
| SBI Contra Direct Plan-idcw |
₹47,362 | 1.47% | 1.17% | -1.77% | 13.80% | 16.91% |
| HSBC Value Fund-growth |
₹14,828 | 0.46% | 0.70% | 1.39% | 18.06% | 16.73% |
| HSBC Value Fund-idcw |
₹14,828 | 0.46% | 0.70% | 1.39% | 18.06% | 16.73% |
| Kotak Contra Fund Direct-growth |
₹5,331 | 2.35% | 3.68% | 3.13% | 17.71% | 16.41% |
| Kotak Contra Fund Direct-idcw |
₹5,331 | 2.35% | 3.68% | 3.13% | 17.71% | 16.41% |
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 |
|---|---|---|---|---|---|---|
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DSP Value Fund Regular-growth
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₹1,975 | 1.56% | 3.77% | 3.00% | 10.92% | 17.36% |
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DSP Value Fund Direct-growth
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₹1,975 | 1.64% | 3.99% | 3.43% | 11.84% | 18.29% |
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DSP Value Fund Direct-idcw
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₹1,975 | 1.64% | 3.99% | 3.43% | 11.84% | 18.29% |
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 | ₹515.34 | 15.30% | 16.98% | 14.98% |
| ICICI Prudential Value Fund-growth |
₹60,198 | ₹466.65 | 14.70% | 16.36% | 14.21% |
| ICICI Prudential Value Fund-idcw |
₹60,198 | ₹35.30 | 14.70% | 16.36% | 14.21% |
| ICICI Prudential Value Direct-idcw |
₹60,198 | ₹116.34 | 15.30% | 16.98% | 14.98% |
| SBI Contra Direct Plan-growth |
₹47,362 | ₹416.62 | 13.80% | 16.91% | 16.18% |
| SBI Contra Fund-growth |
₹47,362 | ₹378.53 | 12.80% | 15.91% | 15.31% |
| SBI Contra Direct Plan-idcw |
₹47,362 | ₹87.93 | 13.80% | 16.91% | 16.18% |
| SBI Contra Fund-idcw |
₹47,362 | ₹65.64 | 12.80% | 15.91% | 15.31% |
| Invesco India Contra Fund Regular-growth |
₹19,996 | ₹133.58 | 14.89% | 13.25% | 15.06% |
| Invesco India Contra Fund Direct-growth |
₹19,996 | ₹158.29 | 16.19% | 14.57% | 16.53% |
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 |
₹128.58 | 19.20% | 17.86% | - |
| HSBC Value Fund Direct-idcw |
₹63.63 | 19.20% | 17.86% | - |
| ICICI Prudential Value Direct-growth |
₹515.34 | 15.30% | 16.98% | - |
| ICICI Prudential Value Direct-idcw |
₹116.34 | 15.30% | 16.98% | - |
| SBI Contra Direct Plan-growth |
₹416.62 | 13.80% | 16.91% | - |
| SBI Contra Direct Plan-idcw |
₹87.93 | 13.80% | 16.91% | - |
| HSBC Value Fund-growth |
₹114.08 | 18.06% | 16.73% | - |
| HSBC Value Fund-idcw |
₹49.44 | 18.06% | 16.73% | - |
| Kotak Contra Fund Direct-growth |
₹184.48 | 17.71% | 16.41% | - |
| Kotak Contra Fund Direct-idcw |
₹65.65 | 17.71% | 16.41% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Value Fund Regular-idcw
What is the current AUM of DSP Value Fund Regular-idcw?
As of Tue Jun 30, 2026, DSP Value Fund Regular-idcw manages assets worth ₹1,975.3 crore
How has DSP Value Fund Regular-idcw performed recently?
- 3 Months: 3.77%
- 6 Months: 3.00%
What is the long-term performance of DSP Value Fund Regular-idcw?
- 3 Years CAGR: 17.36%
- 5 Years CAGR: 13.21%
- Since Inception: 16.78%
What is the portfolio composition of DSP Value Fund Regular-idcw?
Equity: 81.32%, Others: 18.68%.
Who manages DSP Value Fund Regular-idcw?
DSP Value Fund Regular-idcw is managed by Aparna Karnik from DSP Mutual Fund.
When was the last dividend declared by DSP Value Fund Regular-idcw?
Latest dividend was declared on 06 Mar 2026 at 14.00% of face value.
What is the market-cap allocation of DSP Value Fund Regular-idcw?
Large Cap: 84.48%, Mid Cap: 11.27%, Small Cap: 4.25%.
Which are the top companies DSP Value Fund Regular-idcw 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 Regular-idcw focuses on?
- Unspecified – 142.87% of the fund's portfolio
- Financial – 50.94% of the fund's portfolio
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Past performance may not be indicative of future results.
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