Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund₹23.715
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.47% | — | — |
| 3 year | +15.57% | — | — |
| 5 year | +12.14% | — | — |
- Sharpe
- 0.98
- Std dev
- 10.96%
- Beta
- 0.64
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is DSP Value Fund - Direct Plan - Growth NAV today?
- The latest NAV of DSP Value Fund - Direct Plan - Growth is ₹23.715 as on 01 Oct 2026.
How has DSP Value Fund - Direct Plan - Growth performed vs its category?
- 1-year return +3.47%. Past performance does not guarantee future returns.
What are the returns of DSP Value Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +3.47%, 3 year +15.57% a year, 5 year +12.14% a year, since our first NAV +15.01% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Value Fund - Direct 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 +15.57%. It is not a forecast.
What is the expense ratio and fund size of DSP Value Fund - Direct Plan - Growth?
- For DSP Value Fund - Direct Plan - Growth, the expense ratio is 0.81% and fund size (AUM) is ₹1824.06 Cr.
What is the ISIN of DSP Value Fund - Direct Plan - Growth?
- The ISIN for DSP Value Fund - Direct Plan - Growth is INF740KA1PP3.
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.