DSP Value Fund (Regular)
DSP Mutual Fund · benchmark Nifty 500 TRI · 5.9 years old · AMFI code 148594
B (middle of the peer group), score 54.6 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 1.2% | 2.5% | -1.3% | 12 / 25 |
| 1 year | 3.5% | -1.0% | +4.5% | 6 / 25 |
| 3 years (a year) | 16.0% | 12.0% | +4.0% | 1 / 24 |
| 5 years (a year) | 11.9% | 9.7% | +2.3% | 6 / 20 |
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.
Similar funds
Common questions
What is the NAV of DSP Value Fund (Regular plan)?
₹23.42 on 4 Nov 2026 (Growth option).
What is the expense ratio of DSP Value Fund (Regular)?
2.35% a year; the Direct plan's is 1.45%.
What return has DSP Value Fund given over 3 years?
16.0% a year (Regular 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: 12 of 24 Regular 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.