DSP Value Fund Regular Plan Growth
3Y Annualised
22.27%
0.33% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.90%
0.33% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 5 months
4 years 2 months
9 years 7 months
Fund info
Fund size
₹1001.23 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
Holding period from the date of allotment: if less than equal to 12 months - 1%, if more than 12 months - Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Union Value Fund Direct Growth
2nd
Union Value Fund Direct Payout of Income Distribution cum capital withdrawal
3rd
Union Value Fund Direct Reinvestment of Income Distribution cum capital withdrawal
4th
Union Value Fund Regular Growth
5th
Union Value Fund Regular Reinvestment of Income Distribution cum capital withdrawal
127th
DSP Value Fund Regular Plan Growth
Fund Managers
About DSP Value Fund Regular Plan Growth
DSP Value Fund Regular Plan Growth is a Equity mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 4 years, having been launched on 2020-12-10. DSP Value Fund Regular Plan Growth has ₹1001.23 Cr worth of assets under management (AUM) as of Tue Jul 08 2025. The latest Net Asset Value (NAV) of DSP Value Fund Regular Plan Growth as of Thu Jul 03 2025 is ₹21.585. The fund has an expense ratio of 1.73%, which is medium comparable to most other Equity funds.
DSP Value Fund Regular Plan Growth returns for the last 1 year are 8.88%. Since launch, it has delivered 18.37% average annual returns.
The DSP Value Fund Regular Plan Growth has the majority of its money invested in null, Financial Services, Industrials, Technology, Healthcare sectors.
Top 5 Holdings of DSP Value Fund Regular Plan Growth.
- Future on HDFC Bank Ltd: 7.82%
- HDFC Bank Ltd: 7.78%
- The Harding Loevner Global Equity USD I: 7.09%
- Veritas Global Focus A USD: 3.37%
- Larsen & Toubro Ltd: 3.01%
AMC Information
Name | DSP Asset Managers Private Limited |
---|---|
Founding Date | 2020-12-10 |
Phone | +91 18002084499 |
Website | www.dspim.com |
Address | The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 |
Tax Implications of DSP Value Fund Regular Plan Growth
Short Term Gains | 20% + applicable Surcharge + 4% Cess |
---|---|
Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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