
DSP Value Fund(G)-Direct Plan
+12.56%
5Y annualised
+12.56%
5Y annualised
-0.09% 1D
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Buy, Hold or Sell?
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NAV : 11 Sep 2026
₹24.25
Min. SIP amount
₹100
Fund size (AUM)
2220 Cr
Expense ratio
0.95%
Launched on
10 Dec 2020
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 11 Sep 2026
₹24.25
Min. SIP amount
₹100
Fund size (AUM)
2220 Cr
Expense ratio
0.95%
Launched on
10 Dec 2020
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
58.13%
Mid Cap
9.57%
Small Cap
3.57%
Others
28.74%
Sector Allocation
Bank
22.64%
Cash & Cash Equivalents And Net Assets
11.30%
Overseas Equities
8.62%
Automobile & Ancillaries
7.57%
Crude Oil
6.03%
Insurance
5.77%
Healthcare
4.82%
Fmcg
4.33%
Others
28.89%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
NIL upto 10% of units and 1% for remaining units on or before 1M, NIL after 1M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Abhishek Singh
Present
Kaivalya Nadkarni
Present
Similar/Peer Fund Comparison
LIC MF Value Fund(G)-Direct Plan
Quant Value Fund(G)-Direct Plan
Aditya Birla SL Value Fund(G)-Direct Plan
Mahindra Manulife Value Fund(G)-Direct Plan
DSP Value Fund(G)-Direct Plan
Axis Value Fund(G)-Direct Plan
HDFC Value Fund(G)-Direct Plan
ITI Value Fund(G)-Direct Plan
FAQs
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