DSP Value Fund
The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
Growthvine rating: 3/5 — ranked #10 of 23 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹23.94 (as of 2026-08-20) |
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| AUM | ₹1,975 Cr |
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| Expense ratio | 1.74% |
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| Riskometer | Very High |
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| Fund manager | Abhishek Singh |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 13.36% |
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| Sharpe ratio | 0.93 |
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| Standard deviation | 10.94% |
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| Max drawdown | -16.79% |
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| Alpha | 5.95 |
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| Beta | 0.64 |
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Over 5 years, captured 81.9% of Nifty 500's upside and 59.5% of its downside.
Market cap allocation
| Large cap | 82.6% |
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| Mid cap | 13.3% |
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| Small cap | 4.1% |
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Concentration
| Top 5 holdings | 25.8% |
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| Top 10 holdings | 36.2% |
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| Total holdings | 61 |
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| Index overlap | 35.0% |
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| Active share | 78.0% |
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Top holdings
- Net Receivable / Payable — 15.3%
- TREPS / Reverse Repo Investments — 11.8%
- HDFC Bank Ltd. — 8.7%
- ICICI Bank Ltd. — 8.1%
- Mahindra & Mahindra Ltd. — 3.7%
- Bharti Airtel Ltd. — 2.9%
- SBI Life Insurance Company Limited — 2.5%
- HDFC LIFE INSURANCE COMPANY LIMITED — 2.2%
- Maruti Suzuki India Ltd. — 2.1%
- AXIS Bank Ltd. — 2.1%
Top sectors
- Banking & Financial — 26.2%
- Global Equity — 12.9%
- Automobile — 8.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 3.9% | Q1 (Top) | #6 of 23 |
| 2025 | 11.5% | Q1 (Top) | #3 of 22 |
| 2024 | 20.9% | Q2 | #10 of 21 |
| 2023 | 29.9% | Q3 | #15 of 19 |
| 2022 | -2.5% | Q4 (Bottom) | #18 of 18 |