DSP Value Fund Direct - Growth

NAV

₹23.0840

as on 16 Oct 2025, 09:00 PM

₹0.1140(0.50%)

Last Change

Scheme Information

DSP Value Fund Direct - Growth

as of 30 Sep 2025, 05:30 AM

₹1,124.73 Cr

0.95%

13.92%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 12 months

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Technology

11.86%

₹133.39 Cr

Automobile

9.44%

₹106.17 Cr

Healthcare

8.09%

₹90.99 Cr

Energy

6.98%

₹78.51 Cr

Metals & Mining

6.24%

₹70.18 Cr

Others

57.39%

₹645.48 Cr

Technology

11.86%

₹133.39 Cr

Automobile

9.44%

₹106.17 Cr

Healthcare

8.09%

₹90.99 Cr

Energy

6.98%

₹78.51 Cr

Metals & Mining

6.24%

₹70.18 Cr

Others

57.39%

₹645.48 Cr

Harding Loevner Global Equity Fund Calss A

7.09%

₹79.74 Cr

Veritas Global Focus A

3.37%

₹37.90 Cr

Larsen & Toubro Ltd.

3.01%

₹33.85 Cr

Berkshire Hathway Inc (US)

2.82%

₹31.72 Cr

Others

83.71%

₹941.51 Cr

Harding Loevner Global Equity Fund Calss A

7.09%

₹79.74 Cr

Veritas Global Focus A

3.37%

₹37.90 Cr

Larsen & Toubro Ltd.

3.01%

₹33.85 Cr

Berkshire Hathway Inc (US)

2.82%

₹31.72 Cr

Others

83.71%

₹941.51 Cr

Funds in this Category

This fund's returns: 21.38%

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

Min. Investment

₹101

36.28

Category Returns

14.34%

36.28%

3Y Returns

36.28 %

HSBC Value Fund Direct-Growth

Min. Investment

₹500

25.80

Category Returns

14.34%

36.28%

3Y Returns

25.80 %

JM Value Fund Direct Plan-Growth

Min. Investment

₹100

25.65

Category Returns

14.34%

36.28%

3Y Returns

25.65 %

About DSP Value Fund Direct - Growth

DSP Value Fund Direct - Growth scheme return performance in last 1 year is 4.92%, in last 3 years is 79.10% and 130.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,124.73 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund

2,08,971.02 Cr
AUM
174
Schemes

Address

Address
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone Number
Phone : +91 22 6657 8000
Fax : 022-56578181
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,74,988

₹1,79,098

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹79,098

79.10%

Investment Returns

In the last 1 month
0.44%
In the last 3 months
3.72%
In the last 6 months
13.64%
In the last 1 year
4.92%
In the last 3 years
79.10%
In the last 5 years
79.10%
In the last 10 years
79.10%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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