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%
Open-End
Growth
Exit load of 1% if redeemed within 12 months
NIFTY 500 Total Return Index
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk