41749
18585
DSP Value Fund Growth
19.34
10.59
14.62
-0.44
0.85
-0.26
2.63
16.80
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.98
14.62
DSP Value Fund (G)
1.98
14.62
1.19
3.5
5 Years
DSP Value Fund Growth
-
NAV
23.33
19 May 2026
-
0.24%
1 Day
-
19.34%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.85%
Expense Ratio -
1,703 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.59%
- 19.34%
- 14.62%
- 16.80
- 5.77Alpha
- 3.23SD
- 0.66Beta
- 0.93Sharpe
- 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.
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High
- Fund Name
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,919
-
DSP Value Fund Growth
- 19.34
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 1,703
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 6,388
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 7,324
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 59,588
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Other
- FoFs Overseas
- AUM - ₹ 178
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Aggressive Hybrid Mutual
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FAQs
DSP Value Fund Growth has delivered 16.82% since inception
The NAV of DSP Value Fund Growth is ₹23.245 as of 19 May 2026
The expense ratio of DSP Value Fund Growth is 1.85 % as of 19 May 2026
The AUM of DSP Value Fund Growth 1702.98 CR as of 19 May 2026
The minimum SIP amount of DSP Value Fund Growth is 100
The top stock holdings of DSP Value Fund Growth 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 Growth has invested in are
- - 0%