AnandRathi

DSP Value Fund (G)

Last Updated NAV Date: 15 Jul 2026

3 Year Returns

17.45%

NAV (₹)

23.8750

1 Day NAV Change

0.39%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1975.27 Cr
Expense Ratio2.56%
Lock-in PeriodNo Lock-in Period
Inception Date10 Dec 2020
Fund Age5 Yrs

Exit Load

N/A

Fund’s Investment Objective

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.01%
3 Month Return4.29%
6 Month Return3.62%
1 Year Return11.06%
3 Year Return17.45%
5 Year Return13.30%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
32.42%640.457
Automobile
11.73%231.765
Pharmaceuticals
7.50%148.075
Others
7.17%141.696
Insurance
6.37%125.824
Refineries
6.08%120.032
Power Generation & Distribution
4.75%93.797
Telecom-Service
4.28%84.618
IT - Software
4.21%83.068
Tobacco Products
3.28%64.875

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
13.08%258.448Debt Others
HDFC Bank
8.55%168.815Banks
ICICI Bank
8.43%166.422Banks
NIFTY
4.74%93.636Derivatives - Index
M & M
3.32%65.637Automobile
Bharti Airtel
2.94%58.005Telecom-Service
Reliance Industr
2.57%50.85Refineries
Axis Bank
2.46%48.661Banks
ITC
2.25%44.471Tobacco Products
Cash Margin
2.24%44.17Debt Others

Fund Manager Details

Over 11 years of experience: From May 1, 2021 onwards- Fund manager- DSP Investment Managers Private Limited From Jan 2021 to April 30, 2021 - DSP Investment Managers Private Limited- Investments - Equities From April 2018 to December 2020- EdelCap Securities Limited, Systematic Trading Division. From October 2015 - February 2018 - Kotak Securities Limited, Proprietary Trading and Structured Products Division. B-Tech, IIT Kanpur PGDM, IIM Lucknow

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

91

Assets Managed

₹ 2,33,296.27 Cr

Contact Details

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from DSP Value Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP Value Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
DSP Value Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP Value Fund (G) over the past three years is 17.45%.
The current NAV of DSP Value Fund (G) is 23.8750.
The Expense ratio of DSP Value Fund (G) is 2.56%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP Value Fund (G) fund is ₹ 1975.27 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP Value Fund (G) is N/A.
The fund managers of the DSP Value Fund (G) are Abhishek Singh, Kaivalya Nadkarni. However, with management's discretion, the fund manager could also change during the tenure.
DSP Value Fund (G) was launched on 10 Dec 2020. Since then, the fund has formed an NAV (Net Asset Value) of 23.8750.

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