DSP Value Fund - Direct (G)

Value Fund

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NAV
24.19(0.61%)
Fund Size (CR)
₹1,413.64
Expense Ratio
0.95
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
18.34%

Absolute Return: 2.47%

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	17 February 2026	9923.24	-0.77%	-	-0.89%	41/92
1 Month	23 January 2026	10130.61	1.31%	-	3.40%	85/92
3 Month	24 November 2025	10304.71	3.05%	-	-0.09%	3/92
6 Month	22 August 2025	10792.19	7.92%	-	3.02%	3/92
1 Year	24 February 2025	11725.84	17.26%	17.26%	15.29%	25/88
3 Year	24 February 2023	17862.71	78.63%	21.31%	20.35%	28/84
5 Year	24 February 2021	22194.02	121.94%	17.28%	16.70%	30/68
Since Inception	10 December 2020	24045.00	140.45%	18.34%	15.49%	13/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	130351.55	8.63%	8.63%
3 Year	1 March 2023	3,60,000	464309.71	28.97%	8.85%
5 Year	1 March 2021	6,00,000	919984.77	53.33%	8.92%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.90%

Standard Deviation

0.65%

Beta

1.49%

Sharpe Ratio

0.07%

Treynor's Ratio

7.67%

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	3.94%	599500	55.71	Equity	Banks
Bharti Airtel	3.11%	223200	43.94	Equity	Telecom-Service
Larsen & Toubro	2.89%	103914	40.86	Equity	Infrastructure Developers & Operators
Infosys	2.86%	246509	40.45	Equity	IT - Software
Kotak Mah. Bank	2.68%	930000	37.94	Equity	Banks
GAIL (India)	2.13%	1799166	30.10	Equity	Gas Distribution
Indus Towers	2.01%	639000	28.39	Equity	Telecom Equipment & Infra Services
Bharat Electron	1.90%	599212	26.90	Equity	Aerospace & Defence
Jindal Steel	1.88%	234236	26.52	Equity	Steel
Power Grid Corpn	1.85%	1022320	26.22	Equity	Power Generation & Distribution

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Value Fund - Direct (G)	1413.64	1.31%	3.05%	7.92%	17.26%	21.31%
HSBC Value Fund - Direct (G)	14552.40	4.69%	1.98%	3.81%	23.06%	25.20%
HSBC Value Fund - Direct (IDCW)	14552.40	4.68%	1.98%	3.81%	23.06%	25.20%
Union Value Fund - Direct (G)	367.23	4.36%	0.78%	4.01%	19.98%	20.87%
Union Value Fund - Direct (IDCW)	367.23	4.36%	0.78%	4.01%	19.98%	20.87%
ITI Value Fund - Direct (G)	343.04	3.44%	0.85%	5.53%	19.97%	21.06%

List of Schemes under DSP Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
DSP Corporate Bond Fund	Debt	Moderate	7.59%	4	₹3,401.74
DSP Nifty500 Flexicap Quality 30 Index Fund	Other	Very High	0%	0	₹116.66
DSP Nifty Healthcare Index Fund	Other	Very High	0%	0	₹14.38
DSP India T.I.G.E.R. Fund	Equity	Very High	24.01%	3	₹5,184.00
DSP Large Cap Fund	Equity	Very High	12.47%	5	₹7,162.86
DSP Low Duration Fund	Debt	Moderately Low	7.12%	3	₹5,770.47
DSP 10Y G-Sec	Debt	Moderate	5.44%	0	₹58.68
DSP Banking & Financial Services Fund	Equity	Very High	30.11%	0	₹1,666.81
DSP US Specific Equity Omni FoF	Other	Very High	33.23%	0	₹1,119.13
DSP Nifty Private Bank Index Fund	Other	Very High	0%	0	₹60.16
DSP Overnight Fund	Debt	Low	5.6%	3	₹2,959.01
DSP Midcap Fund	Equity	Very High	21.81%	1	₹19,047.03
DSP Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹8.89
DSP Nifty 50 Equal Weight Index Fund	Other	Very High	19.1%	5	₹2,416.78
DSP Nifty Bank Index Fund	Other	Very High	26.26%	0	₹57.95
DSP Large & Mid Cap Fund	Equity	Very High	17.73%	3	₹17,433.65
DSP Banking & Psu Debt Fund	Debt	Moderately Low	6.87%	1	₹3,678.73
DSP Gilt Fund	Debt	Moderately High	5.32%	3	₹1,246.60
DSP Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	11.34%	1	₹461.75
DSP Nifty Top 10 Equal Weight Index Fund	Other	Very High	6.12%	0	₹1,378.41
DSP Global Clean Energy Overseas Equity Omni FoF	Other	Very High	59.35%	0	₹102.53
DSP World Mining Overseas Equity Omni FoF	Other	Very High	108.08%	0	₹180.95
DSP Credit Risk Fund	Debt	Moderately High	18.87%	0	₹219.74
DSP Equity Savings Fund	Hybrid	Moderately High	7.56%	4	₹3,855.70
DSP Savings Fund	Debt	Moderate	7.01%	2	₹8,129.12
DSP Aggressive Hybrid Fund	Hybrid	Very High	10.85%	4	₹11,861.15
DSP Natural Resources & New Energy Fund	Equity	Very High	36.34%	0	₹1,764.62
DSP Gold ETF Fund of Fund	Other	High	80.56%	2	₹514.01
DSP Arbitrage Fund	Hybrid	Low	6.8%	3	₹6,890.75
DSP Short Term Fund	Debt	Moderately Low	7.48%	3	₹3,678.91
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Other	Moderate	7.62%	0	₹88.94
DSP Liquidity Fund	Debt	Moderate	6.44%	4	₹23,410.08
DSP Nifty Smallcap 250 Index Fund	Other	Very High	0%	0	₹8.43
DSP Healthcare Fund	Equity	Very High	1.53%	4	₹2,971.07
DSP Small Cap Fund	Equity	Very High	18.95%	2	₹16,135.31
DSP Multi Asset Allocation Fund	Hybrid	Very High	28.93%	0	₹7,731.13
DSP Global Innovation Overseas Equity Omni FoF	Other	Very High	20.6%	0	₹1,238.53
DSP Dynamic Asset Allocation Fund	Hybrid	Moderately High	11.84%	4	₹3,701.60
DSP Regular Savings Fund	Hybrid	Moderately High	8.7%	4	₹183.08
DSP US Specific Debt Passive FoF	Other	Very High	12.59%	0	₹66.89
DSP World Gold Mining Overseas Equity Omni FoF	Other	Very High	178.01%	0	₹1,974.63
DSP Nifty 50 Index Fund	Other	Very High	14.07%	3	₹893.70
DSP BSE SENSEX Next 30 Index Fund	Other	Very High	25.19%	0	₹14.76
DSP Focused Fund	Equity	Very High	15%	3	₹2,610.71
DSP Nifty 500 Index Fund	Other	Very High	0%	0	₹11.66
DSP Business Cycle Fund	Equity	Very High	18.82%	0	₹1,145.11
DSP Value Fund	Equity	Very High	17.26%	4	₹1,413.64
DSP Flexi Cap Fund	Equity	Very High	15.22%	3	₹11,989.48
DSP ELSS Tax Saver Fund	Equity	Very High	17.19%	4	₹17,223.17
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Other	Moderate	7.96%	0	₹1,803.01
DSP Floater Fund	Debt	Moderately Low	7.44%	2	₹406.48
DSP Ultra Short Fund	Debt	Moderately Low	7.17%	3	₹3,552.80
DSP Nifty Smallcap250 Quality 50 Index Fund	Other	Very High	4.24%	0	₹279.78
DSP Income Plus Arbitrage Omni FoF	Other	Moderate	3.87%	0	₹1,653.63
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund	Other	Moderately High	7.15%	0	₹321.83
DSP Quant Fund	Equity	Very High	15.07%	0	₹848.39
DSP Multicap Fund	Equity	Very High	14%	0	₹2,585.20
DSP Nifty IT Index Fund	Other	Very High	0%	0	₹58.95
DSP Nifty Next 50 Index Fund	Other	Very High	19.44%	1	₹1,143.10
DSP Strategic Bond Fund	Debt	Moderately Low	5.1%	2	₹884.09
DSP Bond Fund	Debt	Moderate	7.63%	3	₹310.45
DSP Silver ETF Fund of Fund	Other	Very High	0%	0	₹973.34

News

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes
DSP Mutual Fund has announced 26 February 2026 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: 0.220000
DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.220000
DSP Multi Asset Allocation Fund ' Regular Plan ' IDCW Option: 0.800000
DSP Healthcare Fund ' Regular Plan ' IDCW Option: 1.900000
DSP Healthcare Fund ' Direct Plan ' IDCW Option: 2.100000
DSP Quant Fund ' Regular Plan ' IDCW Option: 1.500000
DSP Quant Fund ' Direct Plan ' IDCW Option: 1.500000
DSP Arbitrage Fund ' Regular Plan ' IDCW Option: 0.600000
DSP Arbitrage Fund ' Direct Plan ' IDCW Option: 0.600000
DSP Large & Mid Cap Fund ' Regular Plan ' IDCW Option: 3.200000
DSP Large & Mid Cap Fund ' Direct Plan ' IDCW Option: 9.300000
DSP Multicap Fund ' Regular Plan ' IDCW Option: 0.800000
DSP Multicap Fund ' Direct Plan ' IDCW Option: 1.000000
DSP Income Plus Arbitrage Omni FoF ' Regular Plan ' IDCW Option: 0.900000
DSP Income Plus Arbitrage Omni FoF ' Direct Plan ' IDCW Option: 0.900000
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DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
DSP Mutual Fund has announced 19 February 2026 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 Mid Cap Fund ' Regular Plan ' IDCW Option: 2.500
DSP Mid Cap Fund ' Direct Plan ' IDCW Option: 5.800
DSP Equity Savings Fund ' Regular Plan ' IDCW Option: 0.8000
DSP Equity Savings Fund ' Direct Plan ' IDCW Option: 0.8000
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DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)
DSP Mutual Fund has announced 12 February 2026 as the record date for declaration of IDCW under the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP ELSS Tax Saver Fund - Regular Plan ' IDCW Option: 0.600000
DSP ELSS Tax Saver Fund - Direct Plan ' IDCW Option: 0.600000
DSP Small Cap Fund - Regular Plan ' IDCW Option: 4.500000
DSP Small Cap Fund - Direct Plan ' IDCW Option: 5.00000
DSP World Mining Overseas Equity Omni FoF - Direct Plan ' IDCW Option: 1.600000
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Fund House Details & Investment Objective

Date of Incorporation

20 November 2020

Total AUM (Cr)

₹1413.64

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 ₹1,413.64 (Cr), as of 25 February 2026, DSP Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 18.34% since its launch.
The current NAV of DSP Value Fund - Direct (G) is ₹24.19, as on 25 February 2026. 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:
The fund has generated 21.31% and 17.28% 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 67.31% in Equity, 7.22% in Debt and 25.47% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.91% in Others, 7.73% in IT-Software, 6.71% in Pharmaceuticals & Biotech, 5.56% in Auto Components, 5.56% in Telecom-Services