DSP Value Fund - Direct Plan - Growth

As on 22 Oct 2026

DSP Value Fund - Direct Plan - Growth

Q: What kind of returns does DSP Value Fund - Direct Plan - Growth provide?

DSP Value Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. DSP Value Fund - Direct Plan - Growth had a return of 1.43% over the past 1 year.

Q: How much expense ratio is charged by DSP Value Fund - Direct Plan - Growth?

The expense ratio for DSP Value Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 22 Oct 2026, the expense ratio charged by DSP Value Fund - Direct Plan - Growth is typically around 0 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of DSP Value Fund - Direct Plan - Growth?

As of 22 Oct 2026, the Assets Under Management (AUM) of DSP Value Fund - Direct Plan - Growth is approximately ₹2224.5432 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of DSP Value Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of DSP Value Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 22 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of DSP Value Fund - Direct Plan - Growth?

The PE ratio for DSP Value Fund - Direct Plan - Growth is 22.24 and the PB ratio is 2.95. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of DSP Value Fund - Direct Plan - Growth?

The exit load for DSP Value Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 23.58

CAGR (3 Years)

15.18%

AUM (Cr)

₹ 2,224.54

Risk

Very High Risk

About DSP Value Fund - Direct Plan - Growth

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.

Breakdown of this Fund

Aerospace & Defence

2.17%

Automobile

17.57%

Banks

44.74%

Cement

2.13%

Crude Oil & Natural Gas

4.29%

Debt Others

42.97%

Derivatives - Index

8.24%

Fertilizers

1.88%

Finance

5.29%

Financial Services

1.44%

FMCG

9.21%

Healthcare

0.18%

Infrastructure Developers & Operators

2.23%

Insurance

11.64%

IT - Software

4.46%

Pharmaceuticals

11.02%

Power Generation & Distribution

7.96%

Realty

2.77%

Refineries

2.95%

Steel

1.52%

Telecom Equipment & Infra Services

3.61%

Telecom-Service

5.03%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. Ex...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.