DSP Value Fund Regular-Growth
The fund is rated 2 stars. Balance between returns and downside risk was a strength, while investment selection within each industry provided some support. Investment selection within each asset type was the main limitation and did not provide enough support for a higher rating. Higher annual fee of 2.41% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 2220.353 AUM and a 2.41 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 6 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (61)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 7.98% | ₹177.09 Cr | 24,97,719 |
| ICICI Bank Ltd. | 7.92% | ₹175.96 Cr | 12,10,167 |
| Mahindra & Mahindra Ltd. | 3.40% | ₹75.57 Cr | 2,30,270 |
| Bharti Airtel Ltd. | 2.56% | ₹56.75 Cr | 3,13,200 |
| ITC Ltd. | 2.25% | ₹50.04 Cr | 19,58,569 |
| SBI Life Insurance Company Ltd. | 2.19% | ₹48.71 Cr | 2,79,888 |
| NTPC Ltd. | 2.19% | ₹48.69 Cr | 14,87,306 |
| Axis Bank Ltd. | 2.12% | ₹47.01 Cr | 3,61,606 |
| HDFC Life Insurance Co Ltd. | 2.08% | ₹46.18 Cr | 8,49,903 |
| State Bank of India | 1.97% | ₹43.78 Cr | 4,12,978 |
Fund details
To generate long-term capital appreciation / income in the long term. Investment primarily in undervalued stocks.
The scheme seek to generate consistent returns by investing in equity and equity related securities which are currently undervalued.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.