• Open Account

DSP Value Fund (G)

Value Fund • OPEN
NAV as of May 05, 2026
₹23.14
1 day change
Returns since inception
17.02%
CAGR
AUM (Fund size)
₹1,469 Cr
NAV: ₹ 23.14
as on May 05, 2026
DSP Value Fund (G)

DSP Value Fund (G) Overview

AUM (Fund size) ₹ 1,469 Cr
Expense ratio 1.82 %
Exit load 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 5 yrs 5 m since Nov 20, 2020
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Others
16.89%
Debt
9.96%
Cash & Others
8.29%
Pharmaceuticals & Biotech
6.00%
Automobiles
5.38%

Top Holdings

TREPS 9.96%
Net CA & Others 5.79%
Larsen & Toubro 3.19%
Bharti Airtel 3.13%
HDFC Bank 2.99%
Power Grid Corpn 2.66%
Reliance Industr 2.50%
Cash Margin 2.50%
Kotak Mah. Bank 2.24%
Infosys 2.10%

Scheme Information

DSP Value Fund (G) was launched on 20/11/2020. The fund manages ₹1,469 Cr in assets. Its current expense ratio is 1.82%.

Fund Manager: Aparna Karnik

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on DSP Value Fund (G)

The current expense ratio of DSP Value Fund (G) is 1.82%.

The AUM of DSP Value Fund (G) is ₹1,469 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Value Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹23.14.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×