Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Value Fund - Regular Plan - Growth
DSP Mutual FundValueRegularGrowthVery high riskRS 733/5
NAV
₹23.874
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +11.47% | — | — |
| 3 year | +17.03% | — | — |
| 5 year | +13.18% | — | — |
- Sharpe
- 1.04
- Std dev
- 11.19%
- Beta
- 0.65
Returns
From NAVs through 18 Aug 2026
1Y
+11.47%
Total
3Y
+17.03%
p.a.
5Y
+13.18%
p.a.
SI
+15.19%
p.a.
Calendar years
-2.53%2022
+29.91%2023
+20.87%2024
+11.51%2025
+3.60%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.64%avg +15.26%+40.02%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,824.06 Cr
Expense ratio
1.53%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched10 Dec 2020
Risk levelVery high
StructureOpen Ended
ISININF740KA1PM0
Where the money is invested
Split by asset type.
By asset type
Equity79.10%
Cash20.86%
Other0.04%
What the fund holds
88 holdings · portfolio as on 30 May 2026
- 10.52%Treps / Reverse Repo Investments
- 7.34%ICICI Bank LtdFinancial Services
- 6.63%HDFC Bank LtdFinancial Services
- 6.5%Cash Offset for Derivatives
- 3.14%Bharti Airtel LtdCommunication Services
- 2.99%Larsen & Toubro LtdIndustrials
- 2.85%Reliance Industries LtdEnergy
- 2.55%Axis Bank LtdFinancial Services
- 2.34%Mahindra & Mahindra LtdConsumer Cyclical
- 2.11%Power Grid Corp of India LtdUtilities
Concentration
Top 5 weight
34.13%
Top 10 weight
46.96%
Avg turnover
71.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.04
Better than category avg 0.55
Sortino
1.38
Return per unit of downside risk
Alpha
6.22
Return above the benchmark
Information ratio
0.63
Consistency of outperformance
Risk
Std deviation
11.19%
How much returns swing
Beta
0.65
Better than category avg 0.98
R-squared
79.9%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- AKAparna Karnik3.8 years in the industryRuns 3 schemes
- KNKaivalya Nadkarni2.0 years in the industryRuns 13 schemes
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SIP illustration
Rate
+17.03%
Invested
₹6,00,000
Illustrated
₹15,81,528
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWDSP Value Fund - Regular Plan - IDCW ReinvestmentNAV ₹17.362
- directGrowthDSP Value Fund - Direct Plan - GrowthNAV ₹23.706
- directIDCWDSP Value Fund - Direct Plan - IDCW ReinvestmentNAV ₹19.571
FAQ
What is DSP Value Fund - Regular Plan - Growth NAV today?
- The latest NAV of DSP Value Fund - Regular Plan - Growth is ₹23.874 as on 18 Aug 2026.
How has DSP Value Fund - Regular Plan - Growth performed vs its category?
- 1-year return +11.47%. Past performance does not guarantee future returns.
What are the returns of DSP Value Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +11.47%, 3 year +17.03% a year, 5 year +13.18% a year, since our first NAV +15.19% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Value Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.03%. It is not a forecast.
What is the expense ratio and fund size of DSP Value Fund - Regular Plan - Growth?
- For DSP Value Fund - Regular Plan - Growth, the expense ratio is 1.53% and fund size (AUM) is ₹1,824.06 Cr.
What is the ISIN of DSP Value Fund - Regular Plan - Growth?
- The ISIN for DSP Value Fund - Regular Plan - Growth is INF740KA1PM0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.