- AMC
- DSP Mutual Fund
- Category
- Value Fund
- ISIN
- INF740KA1PP3
DSP Value Fund
₹25.4190
+₹0.0970 (+0.38%)
NAV · Direct · Growth ·
DSP Value Fund's Direct Growth NAV was ₹25.4190 on 9 Nov 2026, up 0.38% on the day. Its 3-year return is 17.52% a year.
- Expense ratio
- 1.61%
- Fund size
- ₹2,166.81 Cr
- Min. investment
- ₹100
NAV history
Between 10 Nov 2025 and 9 Nov 2026, the NAV ranged from ₹22.3830 to ₹25.4190.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #3of 22
- 3Y return (p.a.)
- #4of 21
Among Direct Growth plans of Value Funds by return, as of 12 Nov 2026.
All Value FundsFund details
- Expense ratio
- 1.61% (Direct)
- Exit load
- up to 10% of units: nil if redeemed within 1 month. exceeding 10%: 1% if redeemed within 1 month. after 1 month: nil on any redemption.
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 20 Nov 2020
- Fund managers
- Abhishek Singh, Kaivalya Nadkarni
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740KA1PP3 | ₹25.4190 | +0.38% | 1.61% | +8.80% |
| Regular · Growth | INF740KA1PM0 | ₹24.2720 | +0.38% | 2.46% | +7.88% |
| Direct · IDCW | INF740KA1PQ1 | ₹19.2530 | +0.38% | 1.61% | −0.19% |
| Regular · IDCW | INF740KA1PN8 | ₹16.9650 | +0.38% | 2.46% | −0.92% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
DSP Value Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
DSP Value Fund is an open-ended mutual fund from DSP Mutual Fund, in the Value Fund category. It began on 20 Nov 2020. It is benchmarked to the Nifty 500 TRI. The fund manages ₹2,166.81 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.61%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Value Fund?
The NAV of DSP Value Fund (Direct · Growth) was ₹25.4190 on 9 Nov 2026, up 0.38% from the previous NAV.
What plans does DSP Value Fund have?
DSP Value Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of DSP Value Fund?
The Direct · Growth plan of DSP Value Fund has an expense ratio of 1.61%.
What is the fund size (AUM) of DSP Value Fund?
DSP Value Fund manages ₹2,166.81 Cr across all plans as of 1 Nov 2026.
What returns has DSP Value Fund delivered?
DSP Value Fund returned +8.80% over 1Y, +17.52% a year over 3Y, +13.33% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP Value Fund?
DSP Value Fund: up to 10% of units: nil if redeemed within 1 month. exceeding 10%: 1% if redeemed within 1 month. after 1 month: nil on any redemption..
What is the minimum investment and SIP amount for DSP Value Fund?
The minimum first investment in DSP Value Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly with minimum Rs. 100, minimum 12 installments, on dates 1-31 of the month.).
How risky is DSP Value Fund?
DSP Value Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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