Mutual Fund Details
DSP Value Fund Direct - Growth
NAV
₹24.1920
as on 24 Sep 2026, 09:00 PM
₹-0.2410(0.99%)
Last Change
Scheme Ratings
5
rated byValue Research
Value Oriented
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,55,750
₹1,59,509
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹59,509
Profit (absolute return)
59.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.97%
In the last 3 months
1.66%
In the last 6 months
3.25%
In the last 1 year
10.33%
In the last 3 years
59.51%
In the last 5 years
84.97%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP Value Fund Direct - Growth
as of 31 Aug 2026, 05:30 AM
₹2,220.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
1.54%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Aug 2026
Financial
24.86%
₹552.00 Cr
Automobile
8.52%
₹189.19 Cr
Energy
7.96%
₹176.84 Cr
Insurance
5.82%
₹129.29 Cr
Consumer Staples
5.62%
₹124.79 Cr
Others
47.21%
₹1,048.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Aug 2026
HDFC Bank Ltd.
7.98%
₹177.18 Cr
ICICI Bank Ltd.
7.92%
₹175.85 Cr
Nifty 50
4.26%
₹94.59 Cr
Mahindra & Mahindra Ltd.
3.40%
₹75.49 Cr
Others
76.44%
₹1,697.24 Cr
View All
View All
This fund's returns:
16.78%Return Duration
3 Years
UTI Nifty 500 Value 50 Index Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
6.24%
23.31%
3Y Returns
23.31
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹101
Category Returns
6.24%
23.31%
3Y Returns
22.03
Quant Value Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹1000
Category Returns
6.24%
23.31%
3Y Returns
21.20
AboutDSP Value Fund Direct - Growth
DSP Value Fund Direct - Growth is aEquity mutual fund scheme fromDSP Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,220.35 Crores and the latest NAV decalared is ₹24.192 as on27 Sep 2026 at4:27 am.
DSP Value Fund Direct - Growth scheme return performance in last 1 year is 10.33%, in last 3 years is 59.51% and 145.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,220.35 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,30,513.05 Cr
AUM
187
Schemes
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone :+91 22 6657 8000
Fax :022-56578181
Email / Website
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