DSP Mutual FundDsp Value Fund Regular Plan Growth Fund.
Performance History
+0.58%
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 22 Oct 2026)
₹22.53
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹2224.54 CR
Expense Ratio
2.41%
Rating
Launch Date
20 Nov 2020
Top Holdings
HDFC Bank Ltd9.45%
ICICI Bank Ltd8.22%
Reverse Repo7.3%
NIFTY 50 Index ID3.98%
Mahindra & Mahindra Ltd3.29%
NTPC Ltd2.65%
Maruti Suzuki India Ltd2.59%
HDFC Asset Management Company Ltd2.57%
ITC Ltd2.56%
Axis Bank Ltd2.48%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.37% | -4.76% |
| 3 Month | -4.71% | -5.31% |
| 6 Month | -2.71% | -4.59% |
| 1 Year | 0.58% | -4.91% |
| 3 Year | 14.27% | 13.28% |
| 5 Year | 11.13% | 11.76% |
| 10 Year | -- | -- |
DSP Value Fund Regular Plan Growth