41751
18585
DSP Value Fund - Direct (G)
19.25
11.38
14.91
-1.14
0.83
1.56
2.16
17.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
2
14.91
DSP Value Fund - Direct (G)
1.93
14.03
1.19
3.5
5 Years
DSP Value Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
24.16
03 Jun 2026
-
-0.19%
1 Day
-
19.25%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.97%
Expense Ratio -
1,703 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 03 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.38%
- 19.25%
- 14.91%
- 17.51
- 6.59Alpha
- 3.23SD
- 0.66Beta
- 1.00Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
DSP Value Fund - Direct (G) has delivered 22.36% since inception
The NAV of DSP Value Fund - Direct (G) is ₹20.6 as of 03 Jun 2026
The expense ratio of DSP Value Fund - Direct (G) is 1.97 % as of 03 Jun 2026
The AUM of DSP Value Fund - Direct (G) 803.12 CR as of 03 Jun 2026
The minimum SIP amount of DSP Value Fund - Direct (G) is 100
The top stock holdings of DSP Value Fund - Direct (G) are
- TREPS - 11.29%
- Net CA & Others - 5.03%
- Bharti Airtel - 3.47%
- Reliance Industr - 3.30%
- Larsen & Toubro - 3.16%
The top sectors DSP Value Fund - Direct (G) has invested in are
- Others - 30.11%
- Pharmaceuticals & Biotech - 11.47%
- Automobiles - 6.36%
- Aerospace & Defense - 5.64%
- IT-Software - 5.38%