DSP Value Fund - Direct Plan - IDCW

DSP Mutual Fund · Value Fund · Direct · IDCW4/5 ★

NAV · as of 10/09/2026

18.38

+0.10%

-1.64%

Key stats

Expense ratio: 1.70%
AUM: ₹2.14 K Cr
Launched: 10/12/2020
Fund manager: Abhishek Singh; Kaivalya Nadkarni
Portfolio turnover: 0.35%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

DSP Value Fund - Direct Plan - IDCW

10/08/2026 to 10/09/2026

O - H - L -

1W-1.36%

1M-3.33%

3M+1.59%

6M+4.46%

1Y-1.64%

3Y+9.18%

5Y+6.48%

MAX+83.67%

Top holdings

71 disclosed

1.
Treps / Reverse Repo Investments
11.83%
2.
HDFC Bank Ltd
Financial Services
8.72%
3.
ICICI Bank Ltd
Financial Services
8.11%
4.
Cash Offsets For Shorts & Derivatives
4.45%
5.
Nifty Aug26
4.45%
6.
Mahindra & Mahindra Ltd
Consumer Cyclical
3.65%
7.
Net Receivables/Payables
3.11%
8.
Bharti Airtel Ltd
Communication Services
2.88%
9.
SBI Life Insurance Co Ltd
Financial Services
2.46%
10.
Future on Reliance Industries Ltd
2.40%
11.
Reliance Industries Ltd
Energy
2.40%
12.
HDFC Life Insurance Co Ltd
Financial Services
2.18%
13.
Maruti Suzuki India Ltd
Consumer Cyclical
2.13%
14.
Axis Bank Ltd
Financial Services
2.07%
15.
Cash Margin
2.06%
16.
ITC Ltd
Consumer Defensive
2.03%
17.
Hero MotoCorp Ltd
Consumer Cyclical
1.93%
18.
NTPC Ltd
Utilities
1.88%
19.
HDFC Asset Management Co Ltd
Financial Services
1.78%
20.
Power Grid Corp Of India Ltd
Utilities
1.75%
21.
State Bank of India
Financial Services
1.74%
22.
Future on Kotak Mahindra Bank Ltd
1.70%
23.
Kotak Mahindra Bank Ltd
Financial Services
1.69%
24.
Heptagon WCM Global Equity I USD Acc
1.68%
25.
Cipla Ltd
Healthcare
1.66%
26.
Indus Towers Ltd Ordinary Shares
Communication Services
1.56%
27.
The Harding Loevner Global Equity USD I
1.45%
28.
Alkem Laboratories Ltd
Healthcare
1.38%
29.
Oberoi Realty Ltd
Real Estate
1.36%
30.
Infosys Ltd
Technology
1.30%
31.
Tata Motors Ltd
Consumer Cyclical
1.28%
32.
Oil India Ltd
Energy
1.25%
33.
UltraTech Cement Ltd
Basic Materials
1.18%
34.
Coromandel International Ltd
Basic Materials
1.11%
35.
Bharat Electronics Ltd
Industrials
1.08%
36.
Microsoft Corp
Technology
1.06%
37.
Amazon.com Inc
Consumer Cyclical
1.04%
38.
Sony Group Corp
Technology
1.03%
39.
NVIDIA Corp
Technology
0.96%
40.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.95%
41.
Bharat Petroleum Corp Ltd
Energy
0.92%
42.
Larsen & Toubro Ltd
Industrials
0.90%
43.
Kotak Mahindra Bank Ltd
0.87%
44.
Contemporary Amperex Technology Co Ltd Class A
Industrials
0.86%
45.
Oil & Natural Gas Corp Ltd
Energy
0.80%
46.
CE Info Systems Ltd
Technology
0.78%
47.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.78%
48.
LT Foods Ltd
Consumer Defensive
0.78%
49.
KFin Technologies Ltd
Technology
0.78%
50.
Alibaba Group Holding Ltd Ordinary Shares
Consumer Cyclical
0.76%
51.
Jindal Steel Ltd
Basic Materials
0.75%
52.
Schneider Electric SE
Industrials
0.74%
53.
Future on Bajaj Finance Ltd
0.69%
54.
Bajaj Finance Ltd
Financial Services
0.68%
55.
Hindustan Petroleum Corp Ltd
Energy
0.68%
56.
Tencent Holdings Ltd
Communication Services
0.67%
57.
Novo Nordisk AS ADR
Healthcare
0.65%
58.
iShares S&P 500 Energy Sect ETF USD Acc
0.61%
59.
Midea Group Co Ltd Ordinary Shares - Class H
Consumer Cyclical
0.47%
60.
Nike Inc Class B
Consumer Cyclical
0.45%
61.
Godrej Consumer Products Ltd
Consumer Defensive
0.44%
62.
Ipca Laboratories Ltd
Healthcare
0.44%
63.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.37%
64.
Cash Offset For Derivatives
0.34%
65.
SK hynix Inc
Technology
0.24%
66.
iShares Global Healthcare ETF
0.23%
67.
Alembic Pharmaceuticals Ltd
Healthcare
0.23%
68.
Cyient Ltd
Industrials
0.15%
69.
Sony Financial Group Inc
Financial Services
0.02%
70.
Apollo Tyres Ltd
-
71.
HCL Technologies Ltd
-

Sector allocation

Unclassified35.87%
Financial Services30.23%
Consumer Cyclical12.08%
Technology6.15%
Energy6.05%
Healthcare5.30%
Communication Services5.12%
Industrials3.73%
Utilities3.63%
Consumer Defensive3.25%
Basic Materials3.03%
Real Estate1.36%

Comparable peers

Quant Value IDCW Reinvest Direct Plan
Quant Value IDCW Reinvest (DR) · ₹1.94 K Cr AUM
1Y+22.09%
3Y+20.50%
-
Quant Value IDCW Payout Direct Plan
Quant Value IDCW Payout (DP) · ₹1.94 K Cr AUM
1Y+22.09%
3Y+20.50%
-
Axis Value IDCW Reinvest Direct Plan
Axis Value IDCW Reinvest (DR) · ₹1.77 K Cr AUM
1Y+9.86%
3Y+17.55%
-
Axis Value IDCW Payout Direct Plan
Axis Value IDCW Payout (DP) · ₹1.77 K Cr AUM
1Y+9.86%
3Y+17.55%
-
DSP Value IDCW Reinvest Direct Plan
DSP Value IDCW Reinvest (DR) · ₹2.14 K Cr AUM
1Y+7.73%
3Y+15.70%
-

Investment objective

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related securities which are currently undervalued.

Scheme details

Scheme code: 148596
Fund house: DSP Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Value Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF740KA1PQ1
ISIN (Div. Reinvest): INF740KA1PR9
Tradable on exchange: No

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