Mutual Fund Details
DSP Value Fund Direct - Growth
NAV
₹24.2880
as on 18 Feb 2026, 09:00 PM
₹0.0570(0.24%)
Last Change
Scheme Ratings
5
rated by Value 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
₹1,73,121
₹1,77,220
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹77,220
Profit (absolute return)
77.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.93%
In the last 3 months
3.12%
In the last 6 months
9.40%
In the last 1 year
17.90%
In the last 3 years
77.22%
In the last 5 years
120.76%
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 Jan 2026, 05:30 AM
₹1,413.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.95%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Technology
11.33%
₹160.17 Cr
Automobile
9.24%
₹130.62 Cr
Energy
8.00%
₹113.09 Cr
Capital Goods
7.73%
₹109.27 Cr
Metals & Mining
7.72%
₹109.13 Cr
Others
55.98%
₹791.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Harding Loevner Global Equity Fund Calss A
4.56%
₹64.46 Cr
SK Hynix Inc
3.49%
₹49.34 Cr
Bharti Airtel Ltd.
3.11%
₹43.96 Cr
Larsen & Toubro Ltd.
2.89%
₹40.85 Cr
Others
85.95%
₹1,215.03 Cr
View All
View All
This fund's returns:
20.97%Return Duration
3 Years
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹101
Category Returns
12.39%
35.63%
3Y Returns
35.63
Axis Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹21
Category Returns
12.39%
35.63%
3Y Returns
24.41
HSBC Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
12.39%
35.63%
3Y Returns
24.02
About DSP Value Fund Direct - Growth
DSP Value Fund Direct - Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,413.64 Crores and the latest NAV decalared is ₹24.288 as on 20 Feb 2026 at 5:01 pm.
DSP Value Fund Direct - Growth scheme return performance in last 1 year is 17.90%, in last 3 years is 77.22% and 142.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,413.64 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,22,551.45 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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