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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Dsp Value Fund Regular Plan Growth
SBI LogoDSP Mutual Fund

Dsp Value Fund Regular Plan Growth Fund.

EquityValueHigh

Performance History

₹23.43-0.29%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹100
AUM
₹1001.2275
Expense Ratio
2.56%
Exit Load
1.0%
Fund House Rank
11
Age
5 Years

Top Holdings

Reverse Repo10.52%
Cash Margin8.35%
ICICI Bank Ltd7.34%
HDFC Bank Ltd6.63%
Bharti Airtel Ltd3.14%
Larsen & Toubro Ltd2.99%
Reliance Industries Ltd Futures2.85%
Axis Bank Ltd2.55%
Mahindra & Mahindra Ltd2.34%
Power Grid Corporation of India Ltd2.11%

Returns Analysis

1 Year8.82%2.6%
3 Year17.5%17.06%
5 Year13.38%14.95%
DSP Mutual Fund
Dsp Value Fund Regular Plan Growth
Equity · Value · Growth