April 23, 2026
RA Jainee
DSP Value Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 24.14 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 18.29 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 1,469 Cr |
| (As on 31-Mar-2026) | |
| Expense | 0.96% |
| 1 Year Return (%) | 18.09 |
| 3 Year Return (%) | 20.62 |
| 5 Year Return (%) | 16.31 |
| 10 Year Return (%) | — |
| Return Since Launch | 17.86% |
⚖️ Sahifund Review – DSP Value Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Value-oriented funds are suitable for investors:
1. Seeking exposure in value/contrarian stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
Fund Manager:
1) Kaivalya Nadkarni
Education: Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience: Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
2) Aparna Karnik
Education: Ms. Karnik is a Masters in Management Studies.
Experience: Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of DSP Value Fund
| Fund House | DSP Mutual Fund |
| Launch Date | 10-Dec-20 |
| Return Since Launch | 17.86% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,469 Cr |
| (As on 31-Mar-2026) | |
| Expense | 0.96% |
| (As on 31-Mar-2026) | |
| Risk Grade | Low |
| Return Grade | Average |
| Turnover | 11.00% |
DSP Value Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP Value Fund Dir | 0.79 | 0.44 | 5.86 | 2.26 | 3.86 | 18.09 | 20.62 | 16.31 | — | — |
| BSE 500 TRI* | -3.71 | -0.23 | 7.76 | -0.11 | -3.15 | 4.81 | 16.41 | 14.62 | — | — |
| Equity: Value Oriented* | -0.98 | -0.05 | 7.80 | 1.50 | 1.50 | 9.38 | 20.68 | 18.06 | — | — |
Peer Comparison of DSP Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| DSP Value Fund Dir | 5 star | 18.09 | 20.62 | 16.31 | 0.96 | 1,469 | 17.86 | 1.00 (365) | 5Y 4M | 11.00 |
| ICICI Pru Value Dir | 5 star | 5.39 | 19.73 | 20.07 | 0.99 | 55,852 | 17.78 | 1.00 (365) | 13Y 3M | 50.00 |
| SBI Contra Dir | 5 star | 2.79 | 18.44 | 21.17 | 0.75 | 43,754 | 15.66 | 0.25 (30) | 13Y 3M | 8.00 |
| HSBC Value Dir | 4 star | 12.32 | 24.66 | 21.59 | 0.70 | 13,371 | 19.24 | 1.00 (365) | 13Y 3M | 30.00 |
| Bandhan Value Dir | 4 star | 3.52 | 17.32 | 18.67 | 0.74 | 9,042 | 16.41 | 1.00 (365) | 13Y 3M | 37.00 |
DSP Value Fund Portfolio
| No. of Stocks | 68 |
| Top 10 Stocks | 24.52% |
| Top 5 Stocks | 14.47% |
| Top 3 Sectors | 37.92% |
| Portfolio P/B Ratio | 2.94 |
| Portfolio P/E Ratio | 19.21 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,35,264 | 1,89,317 |
| Giant (%) | — | — |
| Large (%) | 71.89 | 70.02 |
| Mid (%) | 12.53 | 17.90 |
| Small (%) | 15.57 | 17.22 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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