Scheme

DSP Value Fund - Direct Plan - Growth

DSP Mutual Fund · Equity Scheme - Value FundNAV 23.9600 on 02 Nov 20261Y 1.83%3Y 16.24%5Y 12.33%

All funds

Factsheet

As of 31 Aug 2026

Inception
10 Dec 2020
Fund managers
Abhishek Singh (since 01 May 2026), Kaivalya Nadkarni (since 01 Oct 2024)
Benchmark
Nifty 500 TRI
AUM
2220 crore
Regular expense
1.7%
Direct expense
0.98%
Portfolio turnover
1.31
Standard deviation
11.05%
Beta
0.66
Sharpe
1.05

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited7.98%
ICICI Bank Limited7.92%
Mahindra & Mahindra Limited3.4%
Bharti Airtel Limited2.56%
ITC Limited2.25%
SBI Life Insurance Co Limited2.19%
NTPC Limited2.19%
Axis Bank Limited2.12%
HDFC Life Insurance Co Limited2.08%
State Bank of India1.97%

Sectors

Banks20.89%
Automobiles7.57%
Insurance5.77%
Pharmaceuticals & Biotechnology4.82%
Telecom - Services4.26%
Power3.76%
Capital Markets2.5%
Diversified FMCG2.25%
Consumer Durables1.93%
IT - Software1.91%
Retailing1.67%
Realty1.34%
IT - Hardware1.26%
Personal Products1.26%
Aerospace & Defense1.12%
Cement & Cement Products1.09%
Fertilizers & Agrochemicals0.98%
Construction0.89%
Agricultural Food & Other Products0.82%
Ferrous Metals0.78%
Electrical Equipment0.73%
Schneider Electric SE0.73%
Agricultural, Commercial & Construction Vehicles0.65%
Finance0.62%
Novo Nordisk0.6%
Leisure Services0.5%
iShares Global Healthcare ETF0.23%
IT - Services0.2%