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DSP Value Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,469.2 Cr.
NAV as on 23 jul, 2026
₹ 24.65
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Value Fund Direct-growth
Inception Date
10 Dec 2020
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
81.32%
Cash
18.68%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Technology
Financial
Consumer Discretionary
Energy & Utilities
Industrials
Healthcare
Materials
Consumer Staples
Real Estate
Portfolio Updated on: 23 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 6.40% |
| HDFC Bank Ltd | Financial | Equity | 6.05% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 4.84% |
| HDFC Bank Ltd | Financial | Equity | 4.84% |
Debt & Credit Risk Analysis
| Alpha | 6.94% |
| Beta | 0.65% |
| Sharpe Ratio | 1.08% |
| Standard Deviation | 10.80% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.50% | NA | 1.76% |
| 6 Months | 3.86% | NA | 9.97% |
| 9 Months | 5.66% | NA | 1.33% |
| 1 Year | 9.76% | 9.76% | -3.45% |
| 2 Years | 18.96% | 9.07% | 21.19% |
| 3 Years | 62.68% | 17.61% | 21.16% |
| 5 Years | 90.36% | 13.74% | 24.80% |
DSP Value Fund Direct-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 10 Dec 2020, the fund aims To generate long-term capital appreciation / income in the long term. Investment primarily in undervalued stocks. It manages assets worth ₹1,469.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.96%.
Kaivalya Nadkarni has experience Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Aparna Karnik has experience Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 13,371.2 | -1.34% | -0.04% | +3.07% | +1.59% | +18.23% | +17.42% |
| HSBC Value Fund Direct-idcw | 13,371.2 | -1.34% | -0.04% | +3.07% | +1.59% | +18.23% | +17.42% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| SBI Contra Direct Plan-growth | 43,753.6 | -0.22% | +1.06% | -2.49% | -2.59% | +13.01% | +16.54% |
| SBI Contra Direct Plan-idcw | 43,753.6 | -0.22% | +1.06% | -2.49% | -2.59% | +13.01% | +16.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Value Fund Regular-growth | 1,469.2 | +0.95% | +2.29% | +3.43% | +8.86% | +16.68% | +12.86% |
| DSP Value Fund Regular-growth | 1,469.2 | +0.95% | +2.29% | +3.43% | +8.86% | +16.68% | +12.86% |
| DSP Value Fund Regular-growth | 1,469.2 | +0.95% | +2.29% | +3.43% | +8.86% | +16.68% | +12.86% |
| DSP Value Fund Direct-idcw | 1,469.2 | +1.01% | +2.50% | +3.86% | +9.76% | +17.61% | +13.74% |
| DSP Value Fund Regular-idcw | 1,469.2 | +0.95% | +2.29% | +3.43% | +8.86% | +16.68% | +12.86% |
| DSP Value Fund Direct-idcw | 1,469.2 | +1.01% | +2.50% | +3.86% | +9.76% | +17.61% | +13.74% |
| DSP Value Fund Regular-idcw | 1,469.2 | +0.95% | +2.29% | +3.43% | +8.86% | +16.68% | +12.86% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Fund-idcw | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.09% | -0.08% | -4.75% | -2.26% | +14.11% | +16.55% |
| ICICI Prudential Value Fund-idcw | 55,851.8 | -1.13% | -0.19% | -4.98% | -2.74% | +13.52% | +15.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹126.71 | +18.23% | +17.42% | — |
| Hsbc Value Fund Direct-idcw | ₹62.70 | +18.23% | +17.42% | — |
| Icici Prudential Value Direct-growth | ₹504.54 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-growth | ₹504.54 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-growth | ₹504.54 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-idcw | ₹113.91 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-idcw | ₹113.91 | +14.11% | +16.55% | — |
| Icici Prudential Value Direct-idcw | ₹113.91 | +14.11% | +16.55% | — |
| Sbi Contra Direct Plan-growth | ₹410.29 | +13.01% | +16.54% | — |
| Sbi Contra Direct Plan-idcw | ₹86.59 | +13.01% | +16.54% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 23 Jul 2026 | ₹24.65 |
| 22 Jul 2026 | ₹24.70 |
| 21 Jul 2026 | ₹24.89 |
| 20 Jul 2026 | ₹24.93 |
| 17 Jul 2026 | ₹24.98 |
| 16 Jul 2026 | ₹24.89 |
| 15 Jul 2026 | ₹24.93 |
| 14 Jul 2026 | ₹24.84 |
| 13 Jul 2026 | ₹24.93 |
| 10 Jul 2026 | ₹24.90 |
| 09 Jul 2026 | ₹24.70 |
| 08 Jul 2026 | ₹24.59 |
| 07 Jul 2026 | ₹24.93 |
| 06 Jul 2026 | ₹24.96 |
| 02 Jul 2026 | ₹24.70 |
| 01 Jul 2026 | ₹24.55 |
| 30 Jun 2026 | ₹24.47 |
| 29 Jun 2026 | ₹24.46 |
| 25 Jun 2026 | ₹24.53 |
| 24 Jun 2026 | ₹24.54 |
| 23 Jun 2026 | ₹24.40 |
| 22 Jun 2026 | ₹24.59 |
| 18 Jun 2026 | ₹24.57 |
| 17 Jun 2026 | ₹24.49 |
| 16 Jun 2026 | ₹24.49 |
| 12 Jun 2026 | ₹24.23 |
| 11 Jun 2026 | ₹23.89 |
| 10 Jun 2026 | ₹23.87 |
| 09 Jun 2026 | ₹23.99 |
| 08 Jun 2026 | ₹23.89 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,469.2 Cr
Since Launch
This Fund
Category Average
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DSP Value Fund Direct-growth Returns Comparison
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DSP Value Fund Direct-growth FAQ'S
- Sharpe Ratio: 1.08%
- Standard Deviation: 10.80%
- Beta: 0.65%
- Alpha: 6.94%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under DSP Value Fund Direct-growth stand at approximately ₹ 1,469.2 crore.
The DSP Value Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.50%
- 6 Months Return: 3.86%
The historical growth of the DSP Value Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 17.61%
- 5 Year CAGR: 13.74%
- Return Since Launch: 17.42%
The portfolio of DSP Value Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 81.32%
- Other Assets: 18.68%
The DSP Value Fund Direct-growth is managed by Aparna Karnik, representing DSP Mutual Fund.
The DSP Value Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of DSP Value Fund Direct-growth include:
- HDFC Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- National Stock Exchange Of India Ltd Index ID – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 6.40% of the portfolio
- HDFC Bank Ltd – represents 6.05% of the portfolio
- Mahindra & Mahindra Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 4.84% of the portfolio
- HDFC Bank Ltd – represents 4.84% of the portfolio
Major sector exposures in DSP Value Fund Direct-growth are:
- Technology – accounts for 182.11% of the portfolio
- Financial – accounts for 102.21% of the portfolio
- Consumer Discretionary – accounts for 98.00% of the portfolio
- Energy & Utilities – accounts for 91.94% of the portfolio
- Industrials – accounts for 86.94% of the portfolio
