NAV · Direct-Growth
As of 14 Aug 2026 · AMFI
Returns
Mixed vs category
2 of 3 periods ahead
Cost
Average
0.81% vs NaN% peers
Volatility
Below average
10.9% vs 15.8% cat (3Y)
Consistency
Strong
positive in 5 of 6 years
Beats its Value / Contra category on 1Y & 3Y but trails on 5Y — and has been steadier than peers.
1Y return
+13.6%
+6.9 vs cat
3Y CAGR
+18.1%
+3.0 vs cat
5Y CAGR
+13.9%
-0.2 vs cat
AUM
₹1.8K Cr
fund size
Expense
0.81%
direct plan
Volatility 3Y
10.9%
▼ vs 15.8%
Go deeper on DSP Value Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
DSP Value Fund is a Value / Contra scheme from DSP. The portfolio is ~79% in equities with 21% kept in cash and short-term debt. Long-run track record: about 13.9% CAGR over 5 years. Volatility is below the equity average — drawdowns are usually shallower. Worst historical drawdown: -16% in Jun 2022, recovered in 6 months.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF740KA1PP3
NAV (Direct-Growth)
₹25.0680
Last 1Y
+13.56%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Jun 2022
-16.5%Peak ₹13.78 on 17 Jan 2022 → trough ₹11.51 on 20 Jun 2022 (5 months down).
Apr 2025
-13.7%Peak ₹22.32 on 27 Sept 2024 → trough ₹19.27 on 7 Apr 2025 (6 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.81% — typical for category.
AUM size
₹1.8K Cr.
Sector concentration
Top 3 sectors = 34.5% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity79.10%
- Cash20.86%
- Other0.04%
By market cap
- Large cap52.96%
- Mid cap8.76%
- Small cap14.00%
- Others24.28%
Concentration
Holdings
74
Avg market cap
₹4.12 L Cr
Top 10 stocks
24.53%
Top 5 stocks
14.48%
Top 3 sectors
34.53%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Value / Contra
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
NEW
See your SIP through Indian market history
Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.
Try Wealth Time MachineAI · Free
Find what's really inside your funds
Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.
Run Portfolio X-Ray