DSP Mutual FundDsp Value Fund Regular Plan Growth Fund.
Performance History
+11.29%
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 27 Aug 2026)
₹23.82
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹2143.08 CR
Expense Ratio
2.52%
Rating
Launch Date
20 Nov 2020
Top Holdings
Reverse Repo11.83%
HDFC Bank Ltd8.72%
ICICI Bank Ltd8.11%
Cash Margin6.85%
NIFTY 50 Index ID4.45%
Mahindra & Mahindra Ltd3.65%
Bharti Airtel Ltd2.88%
SBI Life Insurance Company Ltd2.46%
Reliance Industries Ltd Futures2.4%
HDFC Life Insurance Co Ltd2.18%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.62% | 1.65% |
| 3 Month | 1.48% | 0.29% |
| 6 Month | 3.05% | -1.27% |
| 1 Year | 11.29% | 7.54% |
| 3 Year | 17.01% | 14.42% |
| 5 Year | 12.79% | 14.1% |
| 10 Year | -- | -- |
DSP Value Fund Regular Plan Growth