DSP Value Fund Regular IDCW | DSP Value Fund NAV Today [16.05], Performance & History

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Equity Value Regular

Regular

Direct

3 Year Absolute Returns

32.54% ↑

NAV (₹) on 16 Apr 2026

16.05

1 Day NAV Change

0.33%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

DSP Value Fund is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 20 Nov 2020, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

20 Nov 2020

Min. Lumpsum Amount

₹ 100

Fund Age

5 Yrs

AUM

₹ 1,469.21 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.82%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,469.21 Cr

Equity

224.14%

Money Market & Cash

25.3%

Other Assets & Liabilities

50.56%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	9.96%
Foreign Securities	9.24%
IT Consulting & Software	6.74%
Pharmaceuticals	6.00%
Net Receivables/(Payables)	5.79%
Finance - Banks - Private Sector	5.23%
International Mutual Fund Units	5.22%
Refineries	4.26%
Power - Transmission/Equipment	3.63%
Construction, Contracting & Engineering	3.19%
Telecom Services	3.13%
Cash	2.50%
Auto - Cars & Jeeps	2.46%
Auto - 2 & 3 Wheelers	2.45%
Finance & Investments	2.18%
Auto - LCVs/HCVs	2.04%
Gas Transmission/Marketing	1.96%
Telecom Equipment	1.90%
Steel - Sponge Iron	1.85%
Auto Ancl - Electrical	1.70%
Oil Drilling And Exploration	1.66%
Aerospace & Defense	1.63%
Cement	1.55%
Realty	1.40%
Agricultural Products	1.29%
Miscellaneous	1.21%
Iron & Steel	1.20%
Chemicals - Inorganic - Others	1.11%
Engineering - General	1.05%
Forgings	1.00%
Tyres & Tubes	0.95%
Beverages & Distilleries	0.73%
Non-Banking Financial Company (NBFC)	0.70%
Personal Care	0.59%
Textiles - Spinning - Cotton Blended	0.57%
Aluminium	0.53%
Hotels, Resorts & Restaurants	0.31%
Agro Chemicals/Pesticides	0.27%
Engineering - Heavy	0.26%
Sugar	0.24%
Zinc/Zinc Alloys Products	0.21%
Mining/Minerals	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS / Reverse Repo Investments	9.96%	₹ 146.27	Others
Net Receivables/Payables	5.79%	₹ 85.40	Others
Larsen & Toubro Limited	3.19%	₹ 46.92	Construction, Contracting & Engineering
Bharti Airtel Limited	3.13%	₹ 46.02	Telecom Services
HDFC Bank Limited	2.99%	₹ 43.86	Finance - Banks - Private Sector
Power Grid Corporation of India Limited	2.66%	₹ 39.15	Power - Transmission/Equipment
Cash Margin	2.50%	₹ 36.67	Others
Reliance Industries Limited	2.50%	₹ 36.76	Refineries
Kotak Mahindra Bank Limited	2.24%	₹ 32.87	Finance - Banks - Private Sector
Infosys Limited	2.10%	₹ 30.83	IT Consulting & Software
WCM GLOBAL EQUITY FUND	2.10%	₹ 30.89	Others
GAIL (India) Limited	1.96%	₹ 28.75	Gas Transmission/Marketing
Indus Towers Limited	1.90%	₹ 27.97	Telecom Equipment
Harding Loevner Global Equity Fund	1.88%	₹ 27.63	Others
Sun Pharmaceutical Industries Limited	1.85%	₹ 27.25	Pharmaceuticals
Jindal Steel Limited	1.85%	₹ 27.19	Steel - Sponge Iron
Samvardhana Motherson International Limited	1.70%	₹ 25.04	Auto Ancl - Electrical
Oil India Limited	1.66%	₹ 24.37	Oil Drilling And Exploration
Angel One Limited	1.66%	₹ 24.32	Finance & Investments
Bharat Electronics Limited	1.63%	₹ 24.01	Aerospace & Defense
Tata Motors Limited	1.57%	₹ 23.06	Auto - LCVs/HCVs
UltraTech Cement Limited	1.55%	₹ 22.79	Cement
Dr. Reddy's Laboratories Limited	1.49%	₹ 21.84	Pharmaceuticals
Oberoi Realty Limited	1.40%	₹ 20.50	Realty
Maruti Suzuki India Limited	1.35%	₹ 19.76	Auto - Cars & Jeeps
Sony group	1.27%	₹ 18.61	Others
Bajaj Auto Limited	1.25%	₹ 18.41	Auto - 2 & 3 Wheelers
HCL Technologies Limited	1.25%	₹ 18.37	IT Consulting & Software
Contemporary Amperex Technology Co Limited	1.23%	₹ 18.13	Others
Microsoft Corp	1.22%	₹ 17.95	IT Consulting & Software
NVIDIA CORP	1.21%	₹ 17.79	Miscellaneous
Hero MotoCorp Limited	1.20%	₹ 17.59	Auto - 2 & 3 Wheelers
Cipla Limited	1.19%	₹ 17.41	Pharmaceuticals
SK Hynix Inc	1.18%	₹ 17.37	Others
LTIMindtree Limited	1.17%	₹ 17.13	IT Consulting & Software
Amazon.com Inc	1.16%	₹ 17.01	Others
Mahindra & Mahindra Limited	1.11%	₹ 16.25	Auto - Cars & Jeeps
Craftsman Automation Limited	1.05%	₹ 15.49	Engineering - General
LT Foods Limited	1.00%	₹ 14.74	Agricultural Products
Tencent Holdings Limited	1.00%	₹ 14.65	Others
CIE Automotive India Limited	1.00%	₹ 14.72	Forgings
Alibaba Group Holding Limited	0.97%	₹ 14.22	Others
Kalpataru Projects International Limited	0.97%	₹ 14.32	Power - Transmission/Equipment
Apollo Tyres Limited	0.95%	₹ 14	Tyres & Tubes
IPCA Laboratories Limited	0.94%	₹ 13.80	Pharmaceuticals
iShares S&P 500 Energy Sector UCITS ETF	0.93%	₹ 13.69	Others
JSW Steel Limited	0.91%	₹ 13.40	Iron & Steel
Bharat Petroleum Corporation Limited	0.91%	₹ 13.31	Refineries
Hindustan Petroleum Corporation Limited	0.85%	₹ 12.54	Refineries
Schneider Electric Se Ord	0.85%	₹ 12.49	Others
NIKE Inc	0.82%	₹ 12.03	Others
Radico Khaitan Limited	0.73%	₹ 10.66	Beverages & Distilleries
NOVO NORDISK ADR REPSG 1 ORD	0.73%	₹ 10.77	Others
Bajaj Finance Limited	0.70%	₹ 10.28	Non-Banking Financial Company (NBFC)
Archean Chemical Industries Limited	0.65%	₹ 9.51	Chemicals - Inorganic - Others
C.E. Info Systems Limited	0.64%	₹ 9.34	IT Consulting & Software
Godrej Consumer Products Limited	0.59%	₹ 8.69	Personal Care
Vardhman Textiles Limited	0.57%	₹ 8.30	Textiles - Spinning - Cotton Blended
Hindalco Industries Limited	0.53%	₹ 7.75	Aluminium
Kfin Technologies Limited	0.52%	₹ 7.66	Finance & Investments
Tata Motors Passenger Vehicles Limited	0.47%	₹ 6.93	Auto - LCVs/HCVs
Deepak Nitrite Limited	0.46%	₹ 6.80	Chemicals - Inorganic - Others
Cyient Limited	0.36%	₹ 5.30	IT Consulting & Software
iShares Global Healthcare ETF	0.31%	₹ 4.57	Others
Sapphire Foods India Limited	0.31%	₹ 4.55	Hotels, Resorts & Restaurants
Tata Steel Limited	0.29%	₹ 4.30	Iron & Steel
Gujarat Ambuja Exports Limited	0.29%	₹ 4.24	Agricultural Products
Alembic Pharmaceuticals Limited	0.29%	₹ 4.20	Pharmaceuticals
Atul Limited	0.27%	₹ 3.94	Agro Chemicals/Pesticides
GMM Pfaudler Limited	0.26%	₹ 3.77	Engineering - Heavy
Triveni Engineering & Industries Limited	0.24%	₹ 3.50	Sugar
Hindustan Zinc Limited	0.21%	₹ 3.01	Zinc/Zinc Alloys Products
Aarti Drugs Limited	0.15%	₹ 2.25	Pharmaceuticals
NMDC Limited	0.11%	₹ 1.60	Mining/Minerals
Gland Pharma Limited	0.09%	₹ 1.37	Pharmaceuticals
Sony Financial Holdings INC NPV	0.03%	₹ 0.37	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.83%	7.34%	3.46%	9.85%
Category returns	-1.22%	7.71%	14.74%	55.70%

Fund Objective

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Value Fund Diversified Regular	₹16.05	7.34%	32.54%	40.61%	₹1,469	1.82%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹107.77	-3.21%	26.14%	58.69%	₹2,005	0.95%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹18.75	-4.37%	25.88%	28.01%	₹1,212	1.71%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹18.75	-4.37%	25.88%	28.01%	₹1,212	1.71%	Very High
Sundaram Value Fund ELSS Regular	₹15.37	-4.91%	23.77%	24.38%	₹1,212	2.30%	Very High
Sundaram Value Fund ELSS Regular	₹15.37	-4.91%	23.77%	24.38%	₹1,212	2.30%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹47.75	-2.10%	23.00%	60.01%	₹9,042	0.74%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹47.75	-2.10%	23.00%	60.01%	₹9,042	0.74%	Very High
ICICI Prudential Value Fund Diversified Regular	₹35.46	-5.03%	22.83%	36.65%	₹55,852	1.51%	Very High
ICICI Prudential Value Fund Diversified Regular	₹35.46	-5.03%	22.83%	36.65%	₹55,852	1.51%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.38	5.08%	32.65%	31.07%	₹1,495	0.43%	Moderate
DSP Value Fund Diversified Regular	₹16.05	7.34%	32.54%	40.61%	₹1,469	1.82%	Very High
DSP Equity Savings Fund Hybrid Regular	₹22.12	3.04%	32.08%	49.39%	₹3,573	1.50%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹60.08	3.97%	31.48%	45.22%	₹176	1.21%	Moderately High
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.19	0.28%	0.28%	0.40%	₹3,451	0.33%	Moderate
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹22.02	4.60%	30.43%	27.17%	₹1,495	0.85%	Moderate
DSP Banking & PSU Debt Fund Income Regular	₹10.19	0.28%	0.28%	0.41%	₹3,451	0.60%	Moderate
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.86	2.64%	30.21%	31.49%	₹3,548	0.66%	Moderately High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.86	2.64%	30.21%	31.49%	₹3,548	0.66%	Moderately High
DSP Focused Fund Diversified Regular	₹19.66	-5.58%	29.00%	15.42%	₹2,295	2.05%	Very High

FAQs

What is the current NAV of DSP Value Fund Regular IDCW?

The current Net Asset Value (NAV) of DSP Value Fund Regular IDCW is ₹16.05 as of 16 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Value Fund Regular IDCW?

The Assets Under Management (AUM) of DSP Value Fund Regular IDCW is ₹1,469.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Value Fund Regular IDCW?

DSP Value Fund Regular IDCW has delivered returns of 7.34% (1 Year), 9.85% (3 Year), 7.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Value Fund Regular IDCW?

DSP Value Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Value Fund Regular IDCW?

The minimum lumpsum investment required for DSP Value Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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