DSP Value Fund Direct Growth

INF740KA1PP3 DSP Investment Managers Private Ltd Equity Growth

Latest NAV

₹23.7150

+3.47% 1Y

as of 01 Oct 2026

Expense ratio

0.00%

AUM

₹2,220 Cr

Min SIP

₹100

Min lump sum

₹100

+3.47%

3Y (ann.)

+15.40%

5Y (ann.)

+12.26%

Launched

Dec 2020

Where the NAV sits & how risky it is

₹23.72

52-week range at 46%

₹23.72

Low 23 Mar 2026₹22.38

High 05 Aug 2026₹25.25

Risk level Very High

Low

Very high

NAV history

11 Dec 2020 Since inception 01 Oct 2026

Returns by period

-1.97%

-4.21%

-3.42%

+4.74%

+3.47%

+15.40%

+12.26%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 81.20% Funds & ETFs 0.93% Cash & other 30.88%

Sector split

Financial Services 23.53%

Consumer Cyclical 12.10%

Industrials 7.87%

Technology 7.79%

Healthcare 6.57%

Energy 6.07%

Communication Services 5.54%

Basic Materials 3.96%

Consumer Defensive 2.15%

Utilities 2.11%

NA 2.02%

Real Estate 1.49%

Country split

India 68.75%

United States 4.20%

China 3.17%

Japan 1.13%

France 0.82%

Denmark 0.74%

South Korea 0.36%

Top 5 hold 22.9% Top 10 hold 33.9% 76 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	7.34%	-1.93%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	6.63%	-24.88%
3	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.14%	-15.34%
4	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.99%	-4.49%
5	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.85%	-19.19%
6	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.55%	+3.77%
7	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.34%	-19.10%
8	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	2.11%	+9.56%
9	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	2.00%	-14.29%
10	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	1.96%	-10.65%
11	HDFC Life Insurance INE795G01014	Financial Services Insurance - Life	India	1.95%	-27.29%
12	Indus Towers INE121J01017	Communication Services Telecom Services	India	1.69%	-1.37%
13	Infosys INE009A01021	Technology Information Technology Services	India	1.57%	-29.45%
14	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.53%	+4.97%
15	Oil India INE274J01014	Energy Oil & Gas Integrated	India	1.52%	+2.83%
16	Oberoi Realty INE093I01010	Real Estate Real Estate - Development	India	1.49%	-5.02%
17	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	1.44%	-15.39%
18	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.35%	+1.16%
19	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.34%	-8.10%
20	Tata Motors INE1TAE01010	Consumer Cyclical Auto Manufacturers	India	1.31%	-13.75%
21	Kalpataru Projects International INE220B01022	Industrials Engineering & Construction	India	1.28%	+4.17%
22	Dr Reddys Laboratories INE089A01031	Healthcare Drug Manufacturers - Specialty & Generic	India	1.24%	+0.36%
23	Amazon.com Inc	Consumer Cyclical Internet Retail	United States	1.22%	+2.98%
24	Microsoft Corp	Technology Software - Infrastructure	United States	1.21%	-16.84%
25	NVIDIA Corp	Technology Semiconductors	United States	1.19%	+10.23%
26	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.16%	-21.55%
27	Sony Group Corp JP3435000009	Technology Consumer Electronics	Japan	1.11%	-17.57%
28	Cipla INE059A01026	Healthcare Drug Manufacturers - Specialty & Generic	India	1.09%	-7.61%
29	Contemporary Amperex Technology Co Ltd Class A CNE100003662	Industrials Electrical Equipment & Parts	China	1.07%	+5.96%
30	Hdfc Bank Limited	—	—	1.02%	-24.88%

About this scheme

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related securities which are currently undervalued.

Fund manager(s): Abhishek Singh, Kaivalya Nadkarni

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

10 Dec 2020

Lump-sum min