DSP Value Fund

Value / ContraEquity SEBI-regulated

NAV (Direct-Growth)

₹24.4710

As of 30 Jun 2026 · AMFI

AUM

₹1.8K Cr

Expense ratio

0.81%

1Y returns

+10.23%

cat 1.58%

3Y CAGR

+18.58%

cat 14.97%

5Y CAGR

+14.29%

cat 13.59%

Std deviation 3Y

+11.10%

cat 15.85%

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 14.3% 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

NAV (Direct-Growth)

₹24.5540

Last 1Y

+10.23%

Jul 25Min ₹21.76 · Max ₹24.59 · 224 ptsJul 26

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).

Recovered in 6 months· 2 Dec 2022

Apr 2025

-13.7%

Peak ₹22.32 on 27 Sept 2024 → trough ₹19.27 on 7 Apr 2025 (6 months down).

Recovered in 3 months· 3 Jul 2025

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.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.61%	-1.23%	19/ 22
1M	+5.41%	+7.23%	21/ 22
3M	+0.72%	+0.79%	11/ 22
6M	+2.48%	-1.73%	6/ 23
YTD	+2.48%	-1.54%	6/ 23
1Y	+10.23%	+1.58%	4/ 23
2Y	+12.74%	+6.47%	1/ 20
3Y	+18.58%	+14.97%	6/ 21
5Y	+14.29%	+13.59%	12/ 17
7Y	—	+13.43%	—
10Y	—	+14.53%	—

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

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.

#InstrumentSectorWeight

1
Treps / Reverse Repo Investments
—9.96%
1
Treps / Reverse Repo Investments
—9.96%
2
Cash Offset For Derivatives
—8.46%
2
Cash Offset For Derivatives
—8.46%
3
Net Receivables/Payables
—5.81%
3
Net Receivables/Payables
—5.81%
4
Larsen & Toubro Ltd
—3.19%
4
Larsen & Toubro Ltd
—3.19%
5
Bharti Airtel Ltd
—3.13%
5
Bharti Airtel Ltd
—3.13%
6
Future on HDFC Bank Ltd
—3.00%
6
Future on HDFC Bank Ltd
—3.00%
7
HDFC Bank Ltd
—2.99%
7
HDFC Bank Ltd
—2.99%
8
Power Grid Corp Of India Ltd
—2.66%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio20.8220.48+0.34
P/B ratio2.992.69+0.30
Price / Sales2.192.33-0.14
Price / Cash Flow12.9213.84-0.92
Dividend yield1.49%1.63%-0.14
Return on equity (ROE)18.27%16.25%+2.02

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
8.8211.1011.0717.7115.8514.41
Sharpe ratio
Risk-adjusted return — higher is better.
0.401.020.75-0.200.550.56
Sortino ratio
Like Sharpe but only counts downside volatility.
0.591.791.25-0.210.860.87
Beta
1 = moves with the market. <1 = less volatile.
0.600.640.660.950.980.92

Peers in Value / Contra

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthDSP Value Fund - Direct Plan - GrowthINF740KA1PP3
DirectIDCW ReinvestmentDSP Value Fund - Direct Plan - IDCWINF740KA1PQ1
RegularGrowthDSP Value Fund - Regular Plan - GrowthINF740KA1PM0
RegularIDCW ReinvestmentDSP Value Fund - Regular Plan - IDCWINF740KA1PN8

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