SCHEME OVERVIEW

DSP Value Fund - Regular Plan - IDCW

Category: Equity: Value
Launch Date: 10-12-2020
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.82% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,461.17 Cr As on (31-03-2026)
Turn over: 119
NAV as on 23-04-2026

16.125

-0.06 (-0.3721%)

CAGR Since Inception

16.19%

NIFTY 500 TRI 12.13%

PERFORMANCE of DSP Value Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 24-04-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Value Fund - Regular Plan - IDCW 13.57 18.67 14.62 - 16.19
NIFTY 500 TRI 2.74 15.88 14.39 14.27 12.13
Equity: Value 4.15 17.95 16.2 14.15 14.3

Yearly Performance (%)

Nav Movement

Fund Managers

Ms. Aparna Karnik, Ms. Kaivalya Nadkarni

Investment 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 achieved.

RETURNS CALCULATOR for DSP Value Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Value Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Value Fund - Regular Plan - IDCW 11.16 0.91 2.44 0.74 - -
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Value Fund - Regular Plan - IDCW 10-12-2020 13.57 11.74 18.67 14.62 0.0
DSP Value Fund - Regular Plan - Growth 02-12-2020 14.38 12.5 19.47 15.3 0.0
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 12.68 2.51 23.48 0.0 0.0
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 11.91 8.41 17.07 14.82 0.0
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 10.6 0.0 0.0 0.0 0.0
HSBC Value Fund - Regular Growth 01-01-2013 8.92 9.38 22.6 20.17 16.38
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 8.45 5.2 20.03 16.57 12.43
Axis Value Fund - Regular Plan - Growth 19-09-2021 6.3 9.32 21.57 0.0 0.0
HDFC Value Fund - Growth Plan 01-02-1994 5.52 8.39 19.07 16.97 14.05
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 5.19 2.56 17.44 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Value Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)