DSP Value Fund - Direct (G) logo

DSP Value Fund Direct Growth

NAV ₹23.71 as on 14 Nov 2025

RiskVery High

Fund Size₹1,196.61Cr

NAV₹23.71 as on 14 Nov 2025
RiskVery High
Fund Size₹1,196.61Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Basic Details

Age

4 years 11 months (Since Dec 10, 2020)

Return since Launch

19.13%

Expense ratio

0.95%

Type

OPEN

AUM (Fund Size)

₹1,196.61

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Aparna Karnik

Experience:

Over 17 years of experience in credit research and risk management From May 2022 to present: DSPIM- Senior Vice President, Head - Quantitative Investments and Analytics From May 2010 to present: DSPIM - Risk & Quantitative Analysis, presently she is Senior Vice President and Head - Risk & Quantitative Analysis From April 2007 to May 2010: CRISIL Ltd, Senior Manager, Corporate & Infrastructure Ratings From August 2004 to March 2007: CRISIL Ltd, Manager, Structured Finance Ratings

Asset Allocation

Harding Loevner Global Equity Fund 5.05%

TREPS 3.85%

WCM GLOBAL EQUITY FUND 2.57%

SK Hynix Inc 2.47%

Net CA & Others 2.32%

Microsoft Corp 1.97%

Berkshire Hathaway Inc - Class B 1.87%

Alibaba Group Holding Limited 1.55%

Brookfield Corporation 1.52%

Tencent Holdings Limited 1.50%

Cash Margin 1.39%

Amazon.com Inc 1.28%

Contemporary Amperex Technology Co Limited 1.22%

NIKE Inc 1.15%

Schneider Electric Se Ord 1.06%

NOVO NORDISK ADR REPSG 1 ORD 0.92%

Sony group 0.91%

iShares S&P 500 Energy Sector UCITS ETF 0.74%

iShares Global Healthcare ETF 0.35%

Sony Financial Holdings INC NPV 0.03%

See All
Scheme Holding Summary

Debt Others

Banks

Telecom-Service

IT - Software

Infrastructure Developers & Operators

Aerospace & Defence

Stock/ Commodity Brokers

Power Generation & Distribution

Gas Distribution

Pharmaceuticals

Cipla Ltd

1.78%

Telecom Equipment & Infra Services

Non Ferrous Metals

Automobile

Tyres

Realty

Refineries

Auto Ancillaries

Crude Oil & Natural Gas

Steel

Alcoholic Beverages

FMCG

Cement

Chemicals

Atul Ltd

0.30%

Castings, Forgings & Fastners

Mining & Mineral products

NMDC Ltd

0.80%

Quick Service Restaurant

Textiles

Capital Goods-Non Electrical Equipment

Miscellaneous

Sugar

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#11 in India
Total AUM₹2,12,960.15Cr
Date of Incorporation13 May 1996
DSP Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 10 Dec 2020. The fund currently has an Asset Under Management(AUM) of ₹2,12,960.15 Cr and the Latest NAV as of 14 Nov 2025 is ₹23.71.
The DSP Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment..
...Read more
Returns and Rankings

Category: Equity Value Fund

1Y3Y5YAll
Fund returns12.94%6.55%-4.47%
Category average7.04%6.17%4.03%-
Rank within category2915-

FAQ’s

What kind of returns does DSP Value Fund Direct Growth provide?

DSP Value Fund Direct Growth has given a return of 20.97% in the past 3 years.

What is the expense ratio charged by DSP Value Fund Direct Growth?

The Expense Ratio charged by DSP Value Fund Direct Growth is 0.95%.

What is the AUM size of DSP Value Fund Direct Growth?

The AUM size of DSP Value Fund Direct Growth is ₹1,196.61Cr.

What is the minimum SIP amount that you can invest in DSP Value Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in DSP Value Fund Direct Growth .

What are the top stock holdings of DSP Value Fund Direct Growth?

The top stock holdings of DSP Value Fund Direct Growth include

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.