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DSP Value Fund

Mutual fund

Direct · Growth

· AMFI 148595

₹25.42

+8.8%over 1 year

Price of one unit (NAV) on 9 November 2026

NAV went from ₹23.36 on 7 November 2025 to ₹25.42 on 9 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
1.53%
Since 6 October 2026
Fund size
₹2,220 crore
Started
10 December 2020
Exit load
1% if sold within 1 month, on units over 10% of the investment
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
61
67 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • DSP Value Fund

Industries

  • Financial33%
  • Consumer Discretionary8%
  • Energy & Utilities8%
  • Technology6%
  • Healthcare5%
  • Consumer Staples4%
  • Materials3%
  • Industrials3%

Top companies

10 of 61 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    8.0%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    7.9%
  3. 3

    National Stock Exchange Of India Ltd Index ID

    Financial

    4.3%
  4. 4

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.4%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    2.6%
  6. 6

    ITC Ltd

    LargeConsumer Staples

    2.3%
  7. 7

    NTPC Ltd

    LargeEnergy & Utilities

    2.2%
  8. 8

    SBI Life Insurance Company Ltd

    LargeFinancial

    2.2%
  9. 9

    Axis Bank Ltd

    LargeFinancial

    2.1%
  10. 10

    HDFC Life Insurance Co Ltd

    LargeFinancial

    2.1%
Show all 61
  1. 11

    State Bank of India

    LargeFinancial

    2.0%
  2. 12

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.0%
  3. 13

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.9%
  4. 14

    Alkem Laboratories Ltd

    MidHealthcare

    1.9%
  5. 15

    HDFC Asset Management Company Ltd

    MidFinancial

    1.7%
  6. 16

    Indus Towers Ltd

    MidTechnology

    1.7%
  7. 17

    Heptagon Capital LLP

    Abroad

    1.6%
  8. 18

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.6%
  9. 19

    Cipla Ltd

    LargeHealthcare

    1.5%
  10. 20

    Harding Loevner Global Equity Fund Calss A

    Abroad

    1.5%
  11. 21

    Oberoi Realty Ltd

    MidReal Estate

    1.3%
  12. 22

    Oil India Ltd

    MidEnergy & Utilities

    1.3%
  13. 23

    Infosys Ltd

    LargeTechnology

    1.3%
  14. 24

    Microsoft Corportion (US) Forgn. Eq (MSFT)

    AbroadTechnology

    1.1%
  15. 25

    Bharat Electronics Ltd

    LargeIndustrials

    1.1%
  16. 26

    Ultratech Cement Ltd

    LargeMaterials

    1.1%
  17. 27

    Sony Corporation

    AbroadConsumer Staples

    1.1%
  18. 28

    NVIDIA Corporation (USA) Forgn. Eq (NVDA)

    AbroadTechnology

    1.0%
  19. 29

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.0%
  20. 30

    Coromandel International Ltd

    MidMaterials

    1.0%
  21. 31

    Amazon. com Inc. (USA) Forgn. Eq (AMZN)

    AbroadConsumer Discretionary

    1.0%
  22. 32

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.9%
  23. 33

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.9%
  24. 34

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.9%
  25. 35

    Emami Ltd

    SmallConsumer Staples

    0.9%
  26. 36

    Larsen & Toubro Ltd

    LargeIndustrials

    0.9%
  27. 37

    LT Foods Ltd

    SmallConsumer Staples

    0.8%
  28. 38

    Jindal Steel & Power Ltd

    LargeMaterials

    0.8%
  29. 39

    KFin Technologies Ltd

    SmallFinancial

    0.8%
  30. 40

    Life Insurance Corporation of India

    LargeFinancial

    0.8%
  31. 41

    Contemporary Amperex Technology Co Ltd.

    AbroadTechnology

    0.8%
  32. 42

    Schneider Electric Sa (France)

    Abroad

    0.7%
  33. 43

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.7%
  34. 44

    Alibaba Group Holdings Ltd.

    AbroadTechnology

    0.7%
  35. 45

    Tata Motors Ltd

    LargeIndustrials

    0.7%
  36. 46

    C.E. Info Systems Ltd

    SmallTechnology

    0.7%
  37. 47

    Tencent Holdings

    AbroadTechnology

    0.6%
  38. 48

    Ishares S&P 500 Energy

    Abroad

    0.6%
  39. 49

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.6%
  40. 50

    Novo Nordisk A/S Forgn. Eq (NVO)

    Healthcare

    0.6%
  41. 51

    Trip.Com Group Ltd Forgn. Eq (TCOM)

    AbroadIndustrials

    0.5%
  42. 52

    Midea Group Co Ltd.

    AbroadIndustrials

    0.5%
  43. 53

    Nike Inc Forgn. Eq (NKE)

    AbroadConsumer Discretionary

    0.4%
  44. 54

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.4%
  45. 55

    Tata Motors Ltd

    MidConsumer Discretionary

    0.3%
  46. 56

    Ipca Laboratories Ltd

    MidHealthcare

    0.3%
  47. 57

    SK Hynix Inc

    AbroadIndustrials

    0.2%
  48. 58

    Ishares Global Healthcare ETF

    Abroad

    0.2%
  49. 59

    Alembic Pharmaceuticals Ltd

    SmallHealthcare

    0.2%
  50. 60

    Cyient Ltd

    SmallTechnology

    0.2%
  51. 61

    Sony Financial Group Inc

    AbroadFinancial

    0.0%

What does it cost?

1.53% a year: ₹153 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

Exit load: 1% if sold within 1 month, on units over 10% of the investment

How has it done?

1 year
+8.8%
3 years, per year
+17.5%
5 years, per year
+13.3%

Worst fall so far: −16.5% (Jan 2022 to Jun 2022).

Against other Value Oriented funds: out of 36 three-year stretches, it finished above the middle Value Oriented fund in 15.

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 1.53% and 1.56% a year (5 changes, 9 Sep – 6 Oct 2026).
  2. 1 September 2026Fee changed from 1.61% to 1.56% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 3 August 2026Fee changed from 1.66% to 1.61% a year.
  5. 31 July 2026Fee moved between 1.66% and 1.69% a year (3 changes, 6 Jul – 31 Jul 2026).
Show all 22
  1. 1 July 2026Fee moved between 1.69% and 1.74% a year (2 changes, 22 Jun – 1 Jul 2026).
  2. 5 June 2026Fee changed from 1.75% to 1.74% a year.
  3. 4 June 2026Fee changed from 1.46% to 1.75% a year.
  4. 2 June 2026Fee changed from 1.97% to 1.46% a year.
  5. 29 May 2026Fee changed from 1.02% to 1.97% a year.
  6. 27 May 2026Fee changed from 1.65% to 1.02% a year.
  7. 26 May 2026Fee changed from 2.02% to 1.65% a year.
  8. 22 May 2026Fee changed from 5.37% to 2.02% a year.
  9. 21 May 2026Fee changed from 5.06% to 5.37% a year.
  10. 20 May 2026Fee changed from 7.00% to 5.06% a year.
  11. 19 May 2026Fee changed from 5.75% to 7.00% a year.
  12. 18 May 2026Fee changed from 0.95% to 5.75% a year.
  13. 13 May 2026Fee changed from 0.94% to 0.95% a year.
  14. 6 May 2026Fee changed from 1.08% to 0.94% a year.
  15. 5 May 2026Fee changed from 1.11% to 1.08% a year.
  16. 29 April 2026Fee changed from 0.95% to 1.11% a year.
  17. 25 September 2025Fee moved between 0.93% and 0.95% a year (11 changes, 10 Mar 2022 – 25 Sep 2025).

Related

All 35 Value Oriented funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 9 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026