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DSP Value Fund - Regular Plan - Growth

Equity

Value Fund

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DSP Value Fund Returns

NAV: ₹16.707

As of 2023-12-14

7.52%

1yr

17.33%

3yr

13.33%

5yr

All

Jan-26Feb-26

DSP Value Fund Return Calculator

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DSP Value Fund Overview

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About DSP Value Fund - Regular Plan - Growth

The DSP Value Fund - Regular Plan - Growth , a Value Fund multi-cap fund   Open Ended Mutual Funds   from DSP Investment Managers Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

DSP Value Fund - Regular Plan - Growth - Performance

The DSP Value Fund - Regular Plan - Growth has set a great track record, delivering an impressive 1-year return of 7.52. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹1,702.9807 Cr. and the latest NAV declared is 16.707 as on 2023-12-14.

DSP Value Fund - Regular Plan - Growth - Investment Strategy

The DSP Value Fund - Regular Plan - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

DSP Value Fund - Regular Plan - Growth - Fees and Expenses

The DSP Value Fund - Regular Plan - Growth has an expense ratio of 1.82 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.

DSP Value Fund - Regular Plan - Growth - SIP Planning

The DSP Value Fund - Regular Plan - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. DSP Value Fund - Regular Plan - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Value Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Value Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹100

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Fund Size(Cr)

₹1,702.98

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Expense Ratio

1.82%

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Exit Load

1%

1% on or before 12M, Nil after 12M

DSP Value Fund Holdings

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Compare similar funds

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1Y
1.05%
3Y
19.33%
5Y
17.13%
1Y
-1.74%
3Y
17.70%
5Y
15.26%
1Y
-1.12%
3Y
16.30%
5Y
17.94%
1Y
-2.27%
3Y
15.90%
5Y
16.03%
1Y
3.52%
3Y
18.64%
5Y

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DSP Value Fund AMC Details

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  • Fund House

    DSP Investment Managers Private Limited

  • Fund Manager

    Aparna Karnik

DSP Value Fund FAQs

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How can I invest in the DSP Value Fund ?

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What are the historical returns of the DSP Value Fund ?

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What is the Net Asset Value (NAV) of DSP Value Fund currently?

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Is DSP Value Fund a good investment option for me?

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What are the expense ratios associated with DSP Value Fund ?

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Can I invest in both SIP and Lump Sum plans for DSP Value Fund ?

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How can I redeem my investments in the DSP Value Fund ?

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What is the current Asset Under Management (AUM) for DSP Value Fund ?

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How can I invest in the DSP Value Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.