DSP Value Fund-Reg(G)
- Equity
- Value Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,824.06 Cr
- Expense Ratio
- 1.53%
- Riskometer
- Very High
- Category
- Value Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 May 2026
- ISIN
- INF740KA1PM0
- Scheme Code
- 607
- Fund Scheme ID
- 23486
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.07% | -2.07% | -22.20% | -15.33% |
| 3 Months | 1.62% | 1.62% | 6.42% | 6.99% |
| 6 Months | 2.79% | 2.79% | 5.50% | 4.89% |
| 1 Year | 9.00% | 9.00% | 9.00% | 11.02% |
| 3 Years | 15.86% | 55.72% | 18.52% | 16.14% |
| 5 Years | 12.07% | 76.81% | 15.35% | 12.49% |
| Since Inception | 16.10% | 135.32% | 23.60% | 16.24% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities70.77%
- Cash & Cash Equivalents and Net Assets14.19%
- Overseas Equities9.69%
- Overseas Mutual Fund Units4.62%
- ADRs & GDRs0.74%
Top Sectors
- Bank20.50%
- Miscellaneous10.52%
- Others9.38%
- Automobile & Ancillaries8.90%
- Healthcare6.57%
- Crude Oil6.07%
- Telecom4.83%
- IT4.65%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹373.93 Cr
Weightage
20.50%
Miscellaneous
Value
₹191.89 Cr
Weightage
10.52%
Others
Value
₹171.10 Cr
Weightage
9.38%
Automobile & Ancillaries
Value
₹162.34 Cr
Weightage
8.90%
Healthcare
Value
₹119.84 Cr
Weightage
6.57%
Crude Oil
Value
₹110.72 Cr
Weightage
6.07%
Telecom
Value
₹88.10 Cr
Weightage
4.83%
IT
Value
₹84.82 Cr
Weightage
4.65%
Infrastructure
Value
₹77.89 Cr
Weightage
4.27%
Insurance
Value
₹62.02 Cr
Weightage
3.40%
Finance
Value
₹59.46 Cr
Weightage
3.26%
Consumer Durables
Value
₹57.28 Cr
Weightage
3.14%
Capital Goods
Value
₹39.58 Cr
Weightage
2.17%
Power
Value
₹38.49 Cr
Weightage
2.11%
FMCG
Value
₹35.57 Cr
Weightage
1.95%
Realty
Value
₹27.18 Cr
Weightage
1.49%
Construction Materials
Value
₹24.44 Cr
Weightage
1.34%
Retailing
Value
₹22.25 Cr
Weightage
1.22%
Iron & Steel
Value
₹22.25 Cr
Weightage
1.22%
Chemicals
Value
₹15.69 Cr
Weightage
0.86%
Business Services
Value
₹15.14 Cr
Weightage
0.83%
Alcohol
Value
₹14.23 Cr
Weightage
0.78%
Non - Ferrous Metals
Value
₹9.85 Cr
Weightage
0.54%
About
Fund Manager(s)
Mr. Abhishek Singh, Ms. Kaivalya Nadkarni
Launch Date
15 May 2026
Benchmark
NIFTY 50 - TRI
Objective
The primary investment objective of the scheme is to seek to generate consistent returns byinvesting in equity and equity related or fixed income securities which are currently undervalued.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL upto 10% of units and 1% for remaining units on or before 1M, NIL after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
