DSP Value Fund (Direct)
DSP Mutual Fund · benchmark Nifty 500 TRI · 5.9 years old · AMFI code 148595
B (middle of the peer group), score 50.4 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 1.6% | 2.5% | -0.9% | 12 / 24 |
| 1 year | 4.4% | -1.0% | +5.4% | 5 / 24 |
| 3 years (a year) | 16.9% | 12.0% | +4.9% | 2 / 23 |
| 5 years (a year) | 12.8% | 9.7% | +3.1% | 6 / 19 |
Growth option, point to point to 4 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of DSP Value Fund (Direct plan)?
₹24.52 on 4 Nov 2026 (Growth option).
What is the expense ratio of DSP Value Fund (Direct)?
1.45% a year; the Regular plan's is 2.35%.
What return has DSP Value Fund given over 3 years?
16.9% a year (Direct plan) over the 3 years to 4 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does DSP Value Fund invest in?
Its largest holdings are HDFC Bank Limited, ICICI Bank Limited, Mahindra & Mahindra Limited, with 64 stocks in all (September 2026 portfolio).
How is DSP Value Fund rated?
B: 11 of 23 Direct plans in Value / Contra, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from DSP Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.