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DSP Value Fund Direct growth
Equity • Value • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Value
Direct growth
Launched On
10 Dec 2020
4.9 years ago
Lock-in Period
No lock-in
NAV
as of 28 Oct 2025
₹23.56
+0.826% (0.20)
AUM
₹1,063 Cr
Expense ratio
0.95%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 12M
1%
If units sold after 12M
0%
Distribution
Asset split
Market capital
Equity85.74%
Cash14.23%
Debt0.03%
What's in this fund?
Sectors
Holdings
Consumer Cyclical
Technology
Financial Services
Industrials
Healthcare
Fund House
DSP
Inc: 29 Apr 1997 • Total AUM: ₹1,88,030 Cr • Rank #9DSP Mutual Fund started in 1996 has DSP Asset Managers Pvt ltd as its sponsors. The fund house is headed by Kalpen Parekh as the CEO. As of 30 Sep 2022, it has an AUM of 111158.08 crores
Fund Managers
Aparna Karnik
Experience: 3.49 yrs • Total AUM: 35,037 Cr
Kaivalya Nadkarni
Experience: yrs • Total AUM: 1,47,584 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.