DSP Mutual FundDsp Value Fund Regular Plan Growth Fund.
Performance History
+11.82%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Key Statistics
NAV (as of 28 Aug 2026)
₹23.83
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹2143.08 CR
Expense Ratio
2.46%
Rating
Launch Date
20 Nov 2020
Top Holdings
Reverse Repo11.83%
HDFC Bank Ltd8.72%
ICICI Bank Ltd8.11%
Cash Margin6.85%
NIFTY 50 Index ID4.45%
Mahindra & Mahindra Ltd3.65%
Bharti Airtel Ltd2.88%
SBI Life Insurance Company Ltd2.46%
Reliance Industries Ltd Futures2.4%
HDFC Life Insurance Co Ltd2.18%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.82% | 0.35% |
| 3 Month | 2.43% | 2.72% |
| 6 Month | 3.12% | 0.55% |
| 1 Year | 11.82% | 8.71% |
| 3 Year | 16.61% | 15.9% |
| 5 Year | 12.64% | 15.13% |
| 10 Year | -- | -- |
DSP Value Fund Regular Plan Growth