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DSP Value Fund

DSP Mutual Fund · Value Fund

AMFI scheme code 148595 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:31.940000.

NAV vs benchmark

NAV: 23.72 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 36.67
MF Green Score 67.29
MF Black Score 30.62
Avg Q-Score 36.28
Avg Technical Upside% 112.98
Avg Analyst Upside% 28.79
Returns
Ret 1M % -4.21 peer avg -5.24 · n=22 · Value Fund
Ret 3M % -3.97 peer avg -4.56 · n=22 · Value Fund
Ret 6M % 5.22 peer avg 6.54 · n=22 · Value Fund
Ret YTD % -1.02 peer avg -4.75 · n=22 · Value Fund
Ret 1Y % 3.47 peer avg -0.5 · n=22 · Value Fund
CAGR 3Y % 15.4 peer avg 11.7 · n=22 · Value Fund
CAGR 5Y % 12.26 peer avg 11.73 · n=22 · Value Fund
CAGR Incep % 16.03 peer avg 11.64 · n=22 · Value Fund
Risk
Volatility % 10.63 peer avg 14.14 · n=22 · Value Fund
Max Drawdown % -16.45 peer avg -31.77 · n=22 · Value Fund
Sharpe 0.84 peer avg 0.34 · n=22 · Value Fund
Sortino 1.04 peer avg 0.43 · n=22 · Value Fund
Beta 0.66 peer avg 0.97 · n=22 · Value Fund
Alpha % 9.98 peer avg 6.79 · n=22 · Value Fund
Price
NAV 23.72
Cost & Info
TER % 1.55 peer avg 1.3 · n=22 · Value Fund
AUM (β‚Ή cr) 2220.35 peer avg 6220.45 · n=22 · Value Fund
Mgr Tenure (yr) 2
Details
Category Value Fund
Fund House DSP Mutual Fund
Broad Type Equity
Fund Manager Kaivalya Nadkarni, Abhishek Singh
Inception Dec 2020

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryValue Oriented
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF740KA1PP3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reverse RepoUnspecified 12.58%
2 HDFC Bank LtdFinancial 7.98%
3 ICICI Bank LtdFinancial 7.92%
4 Cash MarginUnspecified 6.7%
5 National Stock Exchange Of India Ltd Index IDFinancial 4.26%
6 Mahindra & Mahindra LtdConsumer Discretionary 3.4%
7 Bharti Airtel LtdTechnology 2.56%
8 Reliance Industries Ltd FuturesEnergy & Utilities 2.26%
9 ITC LtdConsumer Staples 2.25%
10 NTPC LtdEnergy & Utilities 2.19%
11 SBI Life Insurance Company LtdFinancial 2.19%
12 Axis Bank LtdFinancial 2.12%
13 HDFC Life Insurance Co LtdFinancial 2.08%
14 State Bank of IndiaFinancial 1.97%
15 Maruti Suzuki India LtdConsumer Discretionary 1.96%
16 Hero Motocorp LtdConsumer Discretionary 1.88%
17 Alkem Laboratories LtdHealthcare 1.87%
18 Kotak Mahindra Bank Ltd FuturesFinancial 1.76%
19 HDFC Asset Management Company LtdFinancial 1.72%
20 Indus Towers LtdTechnology 1.71%
21 Heptagon Capital LLPUnspecified 1.65%
22 Power Grid Corporation of India LtdEnergy & Utilities 1.57%
23 Cipla LtdHealthcare 1.53%
24 Harding Loevner Global Equity Fund Calss AUnspecified 1.46%
25 Oberoi Realty LtdReal Estate 1.34%
26 Oil India LtdEnergy & Utilities 1.27%
27 Infosys LtdTechnology 1.26%
28 Microsoft Corportion (US) Forgn. Eq (MSFT)Technology 1.12%
29 Bharat Electronics LtdIndustrials 1.12%
30 Ultratech Cement LtdMaterials 1.09%
31 Sony CorporationConsumer Staples 1.06%
32 NVIDIA Corporation (USA) Forgn. Eq (NVDA)Technology 1.02%
33 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.98%
34 Coromandel International LtdMaterials 0.98%
35 Amazon. com Inc. (USA) Forgn. Eq (AMZN)Consumer Discretionary 0.96%
36 Sun Pharmaceutical Industries LtdHealthcare 0.91%
37 Kotak Mahindra Bank LtdFinancial 0.9%
38 Bharat Petroleum Corporation LtdEnergy & Utilities 0.9%
39 Emami LtdConsumer Staples 0.9%
40 Larsen & Toubro LtdIndustrials 0.89%
41 LT Foods LtdConsumer Staples 0.82%
42 Jindal Steel & Power LtdMaterials 0.78%
43 KFin Technologies LtdFinancial 0.77%
44 Life Insurance Corporation of IndiaFinancial 0.77%
45 Contemporary Amperex Technology Co Ltd.Technology 0.76%
46 Schneider Electric Sa (France)Unspecified 0.73%
47 ICICI Lombard General Insurance Company LtdFinancial 0.73%
48 Alibaba Group Holdings Ltd.Technology 0.71%
49 Tata Motors LtdIndustrials 0.65%
50 C.E. Info Systems LtdTechnology 0.65%

Showing the top 50 holdings.