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NAV as on Sep 22, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.94%
Fund Category
Equity - Value
Fund Size
Rs 1,063 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
DSP Value Fund - Direct Plan - Growth Fund Details
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 realized.
Fund House
Return Since Launch
19.07%
Launch Date
Nov 20, 2020
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
10.17 vs NA
Fund Vs Category Avg
Beta
0.68 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.22 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
136.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.40 | Equity | ||
| 3.20 | Equity | ||
| 3.11 | Equity | ||
| 2.60 | Equity | ||
| 2.16 | Equity | ||
| 2.13 | Equity | ||
| 2.08 | Equity | ||
| 2.06 | Equity | ||
| 1.95 | Equity | ||
| 1.66 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.27 | 3.43 | 5.41 | 10.59 | 22.22 | 20.68 | NA | NA | 19.07 |
| Category Average (%) | -0.37 | 1.59 | 1.94 | 9.52 | -5.28 | 18.52 | 17.38 | NA | 15.71 |
| Rank within Category | 68 | 2 | 11 | 52 | 6 | 19 | NA | NA | 26 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 523.60 | 53,750 | 0.01 | 1.14 | 1.98 | 9.42 | 1.26 | 22.70 | 27.32 | 16.54 | 36.47 | 0.99 | |
| 123.64 | 13,532 | -0.60 | 0.33 | 1.57 | 13.45 | -1.14 | 25.36 | 27.55 | 17.40 | 21.84 | 0.76 | |
| 168.33 | 9,841 | -0.45 | 1.55 | 1.40 | 7.98 | -5.89 | 18.87 | 29.13 | 16.93 | 24.83 | 0.69 | |
| 186.81 | 9,672 | -0.89 | 1.40 | 2.43 | 9.74 | -2.97 | 19.77 | 23.58 | 14.90 | 25.85 | 1.17 | |
| 250.22 | 8,584 | -0.00 | 2.36 | 2.35 | 10.06 | -3.26 | 23.23 | 27.53 | 16.71 | 28.78 | 1.09 | |
| 394.43 | 8,348 | 0.12 | 2.48 | 1.47 | 9.28 | -7.26 | 20.88 | 23.02 | 16.65 | 33.46 | 0.80 | |
| 836.86 | 7,179 | -0.22 | 1.28 | 1.85 | 12.23 | -2.04 | 20.91 | 24.42 | 15.60 | 41.57 | 1.01 | |
| 139.66 | 5,879 | -0.38 | 1.91 | 0.38 | 7.05 | -7.65 | 21.21 | 24.26 | 13.83 | 23.01 | 1.02 | |
| 798.72 | 2,209 | -0.60 | 0.69 | 1.00 | 8.55 | -5.42 | 19.69 | 29.14 | 15.73 | 41.06 | 0.87 | |
| 20.98 | 1,672 | 2.08 | 3.34 | 4.23 | 11.52 | -8.98 | 24.07 | NA | NA | 21.45 | 0.49 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,265 (+5.30%)
Fund Manager
Ms. Aparna Karnik holds a Masters in Management Studies degree from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP, she worked with CRISIL Ratings in their Structured Finance Division, Large Corporates Group.
View MoreHere is the list of funds managed by Aparna Karnik
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 14.80 | 3,878 | 13.60 | NA | |
| Equity - Value | 23.04 | 1,063 | 5.30 | NA | |
| Equity - Sectoral/Thematic | 22.73 | 898 | -6.22 | 15.59 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,820.85 | 19,806 | 0.09 | 0.48 | 1.45 | 3.29 | 6.95 | 7.10 | 5.72 | 6.26 | 11.10 | 0.10 | |
| 166.23 | 19,037 | -0.74 | 0.75 | 3.64 | 15.26 | -1.60 | 20.20 | 20.98 | 16.58 | 24.70 | 0.70 | |
| 218.30 | 16,628 | -0.86 | 0.96 | 1.91 | 15.42 | -2.03 | 21.02 | 28.93 | 18.02 | 27.40 | 0.77 | |
| 155.63 | 16,475 | -0.15 | 1.70 | 1.37 | 7.76 | -2.47 | 21.11 | 25.45 | 17.25 | 24.06 | 0.69 | |
| 693.84 | 15,356 | -0.35 | 1.40 | 1.53 | 7.85 | -2.58 | 21.54 | 24.73 | 16.83 | 39.52 | 0.63 | |
| 116.22 | 11,679 | -0.17 | 2.56 | 2.45 | 9.44 | -2.27 | 18.96 | 22.51 | 15.78 | 21.25 | 0.67 |
Sep 22, 2025
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