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OmniAsset › Mutual funds › DSP Value Fund

DSP Value Fund

Value fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202624.609
CategoryValue
PlanDirect · Growth
Launched20 Nov 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.56%
AUM₹503 Cr
Growth of ₹10,000₹18,4972 Sep 2021 to 2 Sep 2026
₹18,963₹16,385₹13,808₹11,231₹8,654Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,497 (+13.1% a year) DSP Value Fund

Performance (trailing, annualised)

1Y annualised10.34%
3Y annualised16.82%
5Y annualised13.09%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,1166.40%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,28,66311.67%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,70,71514.88%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202131.97%
Calendar 2022-1.80%
Calendar 202330.91%
Calendar 202421.81%
Calendar 202512.40%

Rolling returns

Rolling 1Y · average243 windows since 14 Dec 202116.35%
Rolling 1Y · median14.36%
Rolling 1Y · worst window-5.94%
Rolling 1Y · best window44.44%
Rolling 1Y · windows positive90%
Rolling 3Y · average140 windows since 13 Dec 202318.87%
Rolling 3Y · median18.66%
Rolling 3Y · worst window13.45%
Rolling 3Y · best window23.52%
Rolling 3Y · windows positive100%
Rolling 5Y · average37 windows since 12 Dec 202515.85%
Rolling 5Y · median15.89%
Rolling 5Y · worst window13.68%
Rolling 5Y · best window18.81%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.11%
Downside deviation (3Y)7.88%
Maximum drawdown-13.69%

Management

Fund managerMr. Abhishek Singh Ms. Kaivalya Nadkarni
Managing since1 Oct 2024

What it holds

SecurityWeight
HDFC Bank Ltd8.7%
ICICI Bank Ltd8.1%
Mahindra & Mahindra Ltd3.7%
Bharti Airtel Ltd2.9%
SBI Life Insurance Company Ltd2.5%
HDFC Life Insurance Co Ltd2.2%
Maruti Suzuki India Ltd2.1%
Axis Bank Ltd2.1%
ITC Ltd2.0%
Hero Motocorp Ltd1.9%
SectorWeight
Financial29.5%
Technology11.0%
Consumer Discretionary9.6%
Energy & Utilities7.3%
Healthcare5.3%

Portfolio disclosed: 80.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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