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NAV as on Jun 11, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.97%
Fund Category
Equity - Value
Fund Size
Rs 1,824 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
DSP Value Fund - Direct Plan - IDCW 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
11.38%
Launch Date
Nov 20, 2020
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
9.91 vs 12.26
Fund Vs Category Avg
Beta
0.67 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.99
Category Avg
Portfolio Turnover Ratio
82.63
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.47 | Equity | ||
| 3.30 | Equity | ||
| 3.16 | Equity | ||
| 2.72 | Equity | ||
| 2.47 | Equity | ||
| 2.17 | Equity | ||
| 2.09 | Equity | ||
| 1.94 | Equity | ||
| 1.75 | Equity | ||
| 1.71 | Equity |
Source: Dion Global
Jun 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.78 | -2.00 | 2.38 | -7.08 | -1.16 | 11.82 | 8.06 | NA | 11.38 |
| Category Average (%) | 0.58 | 1.20 | 3.32 | -2.97 | 0.39 | 15.18 | 10.32 | NA | 14.30 |
| Rank within Category | 110 | 114 | 52 | 82 | 52 | 70 | 70 | NA | 75 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.52 | 58,954 | 1.14 | 0.58 | -4.43 | -11.46 | -5.13 | 12.39 | 11.89 | 10.05 | 19.80 | 0.97 | |
| 61.78 | 14,548 | 0.44 | 0.80 | 2.42 | -9.11 | -6.22 | 11.25 | 8.68 | 10.67 | 14.50 | 0.74 | |
| 47.48 | 9,823 | 0.65 | 0.65 | -4.88 | -11.04 | -7.61 | 3.92 | 6.65 | 11.38 | 12.28 | 0.69 | |
| 57.72 | 9,258 | 1.03 | 0.99 | 1.07 | -7.15 | -2.72 | 15.25 | 13.03 | 12.14 | 13.92 | 1.22 | |
| 63.98 | 8,821 | 0.91 | 0.56 | 2.33 | -11.28 | -7.92 | 10.74 | 9.76 | 9.60 | 14.80 | 1.07 | |
| 140.96 | 8,346 | 0.52 | 0.42 | -0.31 | -5.63 | -1.80 | 12.20 | 12.15 | 11.60 | 21.74 | 0.79 | |
| 130.37 | 8,346 | 0.52 | 0.42 | -0.31 | -5.63 | -1.80 | 11.71 | 10.97 | 10.78 | 21.04 | 0.81 | |
| 43.47 | 7,314 | 1.18 | 2.37 | 4.97 | -2.55 | 2.88 | 12.12 | 8.37 | 5.46 | 11.54 | 1.04 | |
| 79.12 | 6,530 | 0.11 | 1.88 | 8.06 | 2.60 | -0.93 | 10.75 | 9.06 | 8.26 | 16.67 | 1.02 | |
| 105.39 | 2,087 | 0.81 | 1.01 | 0.45 | -13.73 | -10.00 | 5.02 | 6.24 | 5.74 | 19.13 | 0.93 |
Source: Dion Global
Jun 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,942 (-1.16%)
Fund Manager
Mr. Abhishek Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow. Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
View MoreHere is the list of funds managed by Abhishek Singh
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 69.69 | 11,513 | -6.05 | 6.48 | |
| Equity - Large Cap | 26.42 | 7,175 | -12.47 | 1.77 | |
| Hybrid - Equity Savings | 13.56 | 3,478 | -2.96 | -0.08 | |
| Equity - Value | 18.10 | 1,824 | -1.16 | 8.06 |
Source: Dion Global
Jun 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.44 | 19,673 | 0.17 | 1.13 | 5.71 | -8.03 | -4.57 | 9.10 | 3.30 | 8.02 | 15.12 | 0.83 | |
| 63.47 | 18,358 | 0.28 | 3.69 | 14.06 | -0.45 | -1.63 | 9.57 | 8.28 | 8.43 | 14.73 | 0.79 | |
| 102.13 | 17,370 | 1.40 | 1.91 | 2.59 | -11.99 | -8.28 | 8.27 | 4.42 | 9.44 | 18.86 | 0.85 | |
| 90.33 | 16,156 | 1.73 | 1.57 | 1.70 | -6.40 | -3.65 | 13.97 | 11.02 | 14.05 | 17.78 | 0.85 | |
| 82.03 | 11,798 | 1.08 | 2.03 | 3.62 | -12.77 | -10.39 | 4.72 | 2.23 | 2.85 | 16.94 | 0.96 | |
| 69.69 | 11,513 | 1.48 | 1.11 | 0.36 | -6.79 | -6.05 | 8.84 | 6.48 | 8.27 | 15.53 | 0.89 |
Source: Dion Global
Jun 11, 2026
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