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18585
DSP Value Fund - Direct (G)
19.95
5.29
-0.93
-0.20
6.92
8.93
18.82
7

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  • NAV

    22.12

    31 Jul 2025

  • -0.58%

     1 Day

  • 19.95%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.94%

    Expense Ratio

  • 4

     Rating

  • 1,042 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 1,200
  • Wealth Gained
  • ₹35
  • Expected Amount
  • ₹1235

Returns and Ranks ( as on 31 Jul 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.29%
  • 19.95%
  • -
  • 18.82
By Holding By Sector By Asset
8.31%
7.04%
2.89%
2.63%
2.62%
76.51%
View all Holdings
  • 5.59Alpha
  • 3.21SD
  • 0.68Beta
  • 1.46Sharpe
  • 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.

Aparna Karnik

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  • Fund Name
View all schemes
18585
  • Fund Name
  • Address :
  • The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
    • Contact :
    • +91022-66578000
    • Email ID :
    • service@dspim.com
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FAQs

You can invest in DSP Value Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for DSP Value Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

DSP Value Fund - Direct (G) has delivered 22.36% since inception

The NAV of DSP Value Fund - Direct (G) is ₹20.6 as of 31 Jul 2025

The expense ratio of DSP Value Fund - Direct (G) is % as of 31 Jul 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of DSP Value Fund - Direct (G) 803.12 CR as of 31 Jul 2025

The minimum SIP amount of DSP Value Fund - Direct (G) is 100

The top stock holdings of DSP Value Fund - Direct (G) are

  1. HDFC Bank - 8.31%
  2. Harding Loevner Global Equity Fund - 7.04%
  3. Larsen & Toubro - 2.89%
  4. Bharat Electron - 2.63%
  5. Berkshire Hathaway Inc - Class B - 2.62%

The top sectors DSP Value Fund - Direct (G) has invested in are

  1. Others - 30.11%
  2. Pharmaceuticals & Biotech - 11.47%
  3. Automobiles - 6.36%
  4. Aerospace & Defense - 5.64%
  5. IT-Software - 5.38%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select DSP Value Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of DSP Value Fund - Direct (G) based on your investment objective and risk tolerance

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