Can I invest in SIP and Lumpsum in DSP Value Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in DSP Value Fund - Direct (G). Minimum lumpsum investment DSP Value Fund - Direct (G) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of DSP Value Fund - Direct (G) Direct Growth?

The latest NAV ( Net Asset Value ) of DSP Value Fund - Direct (G) is DSP Value Fund - Direct (G) is ₹21.92 as on 2025-06-13.

Which are the biggest stock holdings of DSP Value Fund - Direct (G)?

The 5 biggest stock holdings of DSP Value Fund - Direct (G) are: HDFC Bank (7.78%), Larsen & Toubro (3.01%), Bharat Electron (2.49%), Infosys (2.43%), Dr Reddy's Labs (2.18%)

What are the top sectors DSP Value Fund - Direct (G) invests in?

A majority of DSP Value Fund - Direct (G) 's AUM worth ₹1,001.23 (Cr) is invested in these 3 top sectors: Others : 26.05% Pharmaceuticals & Biotech : 8.88% Banks : 6.78%

Mutual Funds
AMC
DSP Value Fund - Direct (G)

DSP Value Fund - Direct (G)

Value Fund

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NAV
21.92(-0.43%)
Fund Size (CR)
₹1,001.23
Expense Ratio
0.94
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
19.14%

Absolute Return: 6.73%

Annualized Return: 0%

Basic Details

Scheme Manager

Aparna Karnik

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	5 June 2025	10049.29	0.49%	-	-0.80%	1/92
1 Month	12 May 2025	10297.94	2.98%	-	2.83%	28/92
3 Month	12 March 2025	10884.96	8.85%	-	12.77%	85/92
6 Month	12 December 2024	10134.87	1.35%	-	-3.27%	5/88
1 Year	12 June 2024	11044.95	10.45%	10.45%	3.44%	5/88
3 Year	10 June 2022	17983.34	79.83%	21.54%	24.30%	71/84
5 Year	-	-	0%	-	26.58%	-/-
Since Inception	10 December 2020	22017.00	120.17%	19.14%	16.08%	10/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 July 2024	1,20,000	124553.02	3.79%	3.79%
3 Year	1 July 2022	3,60,000	479068.07	33.07%	9.99%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.39%

Standard Deviation

0.70%

Beta

1.17%

Sharpe Ratio

0.08%

Treynor's Ratio

4.92%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	7.78%	400400	77.87	Equity	Banks
Larsen & Toubro	3.01%	82014	30.14	Equity	Infrastructure Developers & Operators
Bharat Electron	2.49%	649212	24.97	Equity	Aerospace & Defence
Infosys	2.43%	155939	24.37	Equity	IT - Software
Dr Reddy's Labs	2.18%	174050	21.78	Equity	Pharmaceuticals
Power Grid Corpn	2.16%	745000	21.59	Equity	Power Generation & Distribution
Cipla	2.08%	142224	20.85	Equity	Pharmaceuticals
Angel One	1.83%	60300	18.30	Equity	Stock/ Commodity Brokers
GAIL (India)	1.76%	928560	17.62	Equity	Gas Distribution
Indus Towers	1.74%	454000	17.44	Equity	Telecomm Equipment & Infra Services

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Value Fund - Direct (G)	1001.23	2.98%	8.85%	1.35%	10.45%	21.54%
ICICI Pru Value Fund - Direct (G)	52597.66	1.96%	10.96%	2.50%	11.69%	25.25%
ICICI Pru Value Fund - Direct (IDCW)	52597.66	1.96%	10.96%	2.51%	11.68%	25.24%
DSP Value Fund - Direct (G)	1001.23	2.98%	8.85%	1.35%	10.45%	21.54%
DSP Value Fund - Direct (IDCW)	1001.23	2.98%	8.84%	1.35%	10.45%	21.54%
UTI-Value Fund - Direct (IDCW)	9752.28	2.67%	11.23%	-2.86%	7.99%	23.74%

List of Schemes under DSP Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
DSP Aggressive Hybrid Fund	Hybrid	Very High	13.38%	4	₹11,104.36
DSP Bond Fund	Debt	Moderate	10.17%	3	₹312.37
DSP Flexi Cap Fund	Equity	Very High	8.45%	3	₹11,836.70
DSP Focused Fund	Equity	Very High	9.06%	3	₹2,576.32
DSP Gilt Fund	Debt	Moderately High	8.97%	3	₹1,903.95
DSP Credit Risk Fund	Debt	Moderately High	24.02%	0	₹209.55
DSP India T.I.G.E.R. Fund	Equity	Very High	-4.12%	3	₹5,319.48
DSP Liquidity Fund	Debt	Moderate	7.36%	4	₹17,751.61
DSP Small Cap Fund	Equity	Very High	11.12%	2	₹16,304.77
DSP Regular Savings Fund	Hybrid	Moderately High	10.83%	3	₹173.25
DSP Ultra Short Fund	Debt	Moderately Low	8.16%	2	₹4,010.78
DSP Natural Resources & New Energy Fund	Equity	Very High	-3.51%	0	₹1,291.71
DSP Large & Mid Cap Fund	Equity	Very High	7.17%	4	₹15,012.64
DSP Short Term Fund	Debt	Moderately Low	9.72%	3	₹3,417.96
DSP Midcap Fund	Equity	Very High	4.02%	1	₹18,712.25
DSP Strategic Bond Fund	Debt	Moderately Low	8.94%	2	₹1,601.04
DSP ELSS Tax Saver Fund	Equity	Very High	8.95%	4	₹16,973.99
DSP Large Cap Fund	Equity	Very High	12.29%	5	₹6,036.43
DSP Savings Fund	Debt	Moderate	7.91%	3	₹4,517.13
DSP US Flexible Equity Fund of Fund	Other	Very High	13.27%	0	₹866.46
DSP Global Clean Energy Fund of Fund	Other	Very High	1.59%	0	₹84.88
DSP World Gold Fund of Fund	Other	Very High	73.62%	0	₹1,195.92
DSP World Mining Fund of Fund	Other	Very High	8.52%	0	₹126.67
DSP Banking & Psu Debt Fund	Debt	Moderately Low	9.54%	2	₹4,104.46
DSP Dynamic Asset Allocation Fund	Hybrid	Moderately High	9.93%	3	₹3,396.57
DSP Income Plus Arbitrage Fund of Fund	Other	Moderate	9.32%	0	₹683.95
DSP 10Y G-Sec	Debt	Moderate	10.59%	0	₹59.86
DSP Low Duration Fund	Debt	Moderately Low	8.32%	3	₹5,229.96
DSP Equity Savings Fund	Hybrid	Moderately High	10.53%	4	₹2,995.31
DSP Nifty 50 Equal Weight Index Fund	Other	Very High	4.39%	4	₹2,136.32
DSP Arbitrage Fund	Hybrid	Low	7.6%	3	₹6,473.70
DSP Corporate Bond Fund	Debt	Moderate	9.14%	1	₹2,647.14
DSP Healthcare Fund	Equity	Very High	17.98%	4	₹2,961.36
DSP Overnight Fund	Debt	Low	6.47%	3	₹1,441.79
DSP Nifty 50 Index Fund	Other	Very High	6.56%	3	₹739.23
DSP Nifty Next 50 Index Fund	Other	Very High	-5.16%	2	₹1,008.00
DSP Quant Fund	Equity	Very High	3.83%	0	₹904.46
DSP Value Fund	Equity	Very High	10.45%	3	₹1,001.23
DSP Floater Fund	Debt	Moderately Low	10.05%	2	₹580.00
DSP FMP - Series 264 - 60Mth - 17D	Debt	Moderate	9%	0	₹51.43
DSP Global Innovation Fund of Fund	Other	Very High	13.31%	0	₹953.32
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Other	Moderate	9.81%	0	₹2,172.74
DSP Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	1.87%	0	₹442.08
DSP FMP - Series 267 - 1246Days	Debt	Moderate	8.38%	0	₹688.46
DSP FMP - Series 268 - 1281Days	Debt	Moderately Low	8.41%	0	₹126.99
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund	Other	Moderately High	11.3%	0	₹405.66
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Other	Moderate	9.48%	0	₹85.90
DSP FMP - Series 270 - 1144Days	Debt	Moderate	8.37%	0	₹186.94
DSP FMP - Series 271 - 1147Days	Debt	Moderate	0%	0	₹0.00
DSP Multi Asset Allocation Fund	Hybrid	Very High	15.28%	0	₹3,157.86
DSP Gold ETF Fund of Fund	Other	High	36.78%	2	₹91.70
DSP Banking & Financial Services Fund	Equity	Very High	24.19%	0	₹1,290.21
DSP Nifty Smallcap250 Quality 50 Index Fund	Other	Very High	2.81%	0	₹255.48
DSP Multicap Fund	Equity	Very High	4.98%	0	₹2,262.92
DSP US Treasury Fund of Fund	Other	Very High	7.14%	0	₹60.14
DSP Nifty Bank Index Fund	Other	Very High	11.64%	0	₹51.86
DSP Nifty Top 10 Equal Weight Index Fund	Other	Very High	0%	0	₹1,687.82
DSP Business Cycle Fund	Equity	Very High	0%	0	₹1,082.24
DSP BSE SENSEX Next 30 Index Fund	Other	Very High	0%	0	₹10.45
DSP Nifty Private Bank Index Fund	Other	Very High	0%	0	₹19.77
DSP Silver ETF Fund of Fund	Other	Very High	0%	0	₹40.51
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹0.00
DSP Nifty IT Index Fund	Other	Very High	0%	0	₹0.00
DSP Nifty Healthcare Index Fund	Other	Very High	0%	0	₹0.00

News

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:50 Gilt Plus SDL ' April 2033 Index Fund with immediate effect

Change in name of Benchmark of DSP CRISIL-IBX 50:50 Gilt Plus SDL ' April 2033 Index Fund

Scheme Name	Existing Benchmark	Revised Benchmark
DSP CRISIL-IBX 50:50 Gilt Plus SDL ' April 2033 Index Fund	CRISIL SDL Plus G-Sec Apr 2033 50:50 Index	CRISIL-IBX 50:50 Gilt Plus SDL Index ' April 2033

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DSP Mutual Fund announces change in scheme name
DSP Mutual Fund has announced change in scheme name under the following scheme, with immediate effect
Change in the name of the Scheme:

Existing Scheme Name Revised Scheme Name

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund DSP CRISIL-IBX 50:50 Gilt Plus SDL ' April 2033 Index Fund

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Existing Scheme Name	Revised Scheme Name
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund	DSP CRISIL-IBX 50:50 Gilt Plus SDL ' April 2033 Index Fund

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
DSP Mutual Fund has announced 28 May 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.200
DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.200
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Fund House Details & Investment Objective

Date of Incorporation

20 November 2020

Total AUM (Cr)

₹1001.23

DSP Value Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 20 November 2020, this fund is managed by Aparna Karnik. With assets under management (AUM) worth ₹1,001.23 (Cr), as of 13 June 2025, DSP Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 19.14% since its launch.
The current NAV of DSP Value Fund - Direct (G) is ₹21.92, as on 13 June 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in DSP Value Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 21.54% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 65.20% in Equity, 1.13% in Debt and 33.67% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.05% in Others, 8.88% in Pharmaceuticals & Biotech, 6.78% in Banks, 6.64% in Automobiles, 5.28% in IT-Software

FAQs

How to Invest in DSP Value Fund - Direct (G) Direct Growth?

DSP Value Fund - Direct (G) is a popular fund in the Value Fund segment. The fund has generated a return of 19.14% since inception. Looking to invest in DSP Value Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Value Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, DSP Value Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP Value Fund - Direct (G) today and reap the benefits of this Value Fund fund!

How much returns has DSP Value Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, DSP Value Fund - Direct (G) has generated annualised return of 10.45%. In the long-term, the fund has generated 21.54% and - in 3 and 5 years respectively. Since its inception, the fund has generated 19.14% returns.

What is the expense ratio of DSP Value Fund - Direct (G) Direct Growth?

The expense ratio of DSP Value Fund - Direct (G) Direct Growth is 0.94%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of DSP Value Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of DSP Value Fund - Direct (G) is ₹1,001.23 (Cr) as of 2025-06-13 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from DSP Value Fund - Direct (G) Direct Growth?

Redeeming or selling units of DSP Value Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from DSP Value Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case DSP Value Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).