DSP Value Fund
The scheme seek to generate consistent returns by investing in equity and equity related securities which are currently undervalued.
Growthvine rating: 3/5 — ranked #10 of 24 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹22.67 (as of 2026-10-01) |
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| AUM | ₹2,143 Cr |
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| Expense ratio | 1.73% |
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| Riskometer | Very High |
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| Fund manager | Abhishek Singh |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month |
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Performance & risk
| 5-year annualised return | 11.38% |
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| Sharpe ratio | 0.94 |
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| Standard deviation | 10.98% |
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| Max drawdown | −16.79% |
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| Alpha | 5.9 |
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| Beta | 0.64 |
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Over 5 years, captured 83.5% of Nifty 500's upside and 60.9% of its downside.
Market cap allocation
| Large cap | 81.2% |
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| Mid cap | 13.4% |
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| Small cap | 5.4% |
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Concentration
| Top 5 holdings | 24.1% |
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| Top 10 holdings | 34.7% |
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| Total holdings | 64 |
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| Index overlap | 34.5% |
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| Active share | 78.1% |
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Top holdings
- Net Receivable / Payable — 14.6%
- TREPS / Reverse Repo Investments — 12.6%
- HDFC Bank Ltd. — 8.0%
- ICICI Bank Ltd. — 7.9%
- Mahindra & Mahindra Ltd. — 3.4%
- Bharti Airtel Ltd. — 2.6%
- ITC Ltd — 2.3%
- NTPC Limited — 2.2%
- SBI Life Insurance Company Limited — 2.2%
- AXIS Bank Ltd. — 2.1%
Top sectors
- Cash — 29.2%
- Banking & Financial — 23.4%
- Global Equity — 13.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −1.6% | Q2 | #7 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 |