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41751
18585
DSP Value Fund - Direct (G)
17.46
10.82
13.86
-0.79
0.79
2.61
3.22
17.44
7
1.91
13.86
DSP Value Fund - Direct (G)
1.91
13.86
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    24.73

    27 Jul 2026

  • 0.59%

     1 Day

  • 17.46%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 1.73%

    Expense Ratio

  • 5

     Rating

  • 1,975 Cr

    Fund Size

  • 5 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 27 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 10.82%
  • 17.46%
  • 13.86%
  • 17.44

Scheme Allocation

By Holding By Sector By Asset
13.08%
8.55%
8.43%
4.74%
3.32%
61.88%
View All

Advance Ratio

  • 7.24Alpha
  • 3.33SD
  • 0.66Beta
  • 1.11Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.

Fund Managers

Abhishek Singh

Risk-o-meter

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Peer Comparison

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More Funds from DSP Mutual Fund

18585
  • Fund Name

AMC Contact Details

  • Address :
  • The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
    • Contact :
    • +91022-66578000
    • Email ID :
    • service@dspim.com
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