NAV on (04 Sep 2026 )
₹23.55 ▲
(+0.06%)
Fund Size
₹2143.08 Crores
1Y Returns
9.39 %
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, there is no assurance that the investment objective of the scheme will be realized.
DSP Investment Managers Pvt. Ltd.
Launch Date
November 20, 2020
Fund Manager
Mr. Abhishek Singh
Initial Price
10
AUM Fund
2143.08 Cr
Min investment
Rs 100
Expense Ratio
2.52%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Holding period from the date of allotment:Up to 10% of units: Nil exit load if redeemed or switched out within 1 month.Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month.After 1 months: Nil exit load on any redemption or switch-out.
1 Month
-2.48%
6 Months
+4.85%
1 Year
+9.39%
2 Years (CAGR)
+5.41%
3 Years (CAGR)
+15.93%
5 Years (CAGR)
+12.09%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.80% | 157.18% | ₹10709.17 | |
| 35.80% | 157.18% | ₹10709.17 | |
| 34.47% | 148.89% | ₹10709.17 | |
| 34.47% | 148.89% | ₹10709.17 | |
| 30.08% | 0.00% | ₹942.4 |
Q: What is the current NAV of DSP Value Fund - Growth?
A: The latest NAV of DSP Value Fund - Growth is ₹ 23.55 as on 04 Sep 2026.
Q: What type of mutual fund is DSP Value Fund - Growth?
A: DSP Value Fund - Growth is a 'Equity - Large Cap' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Value Fund - Growth?
A: The expense ratio of DSP Value Fund - Growth is 2.52%, which impacts overall returns.
Q: Who manages DSP Value Fund - Growth?
A: DSP Value Fund - Growth is managed by Mr. Abhishek Singh, who oversees investment strategy and portfolio decisions.
Q: Is DSP Value Fund - Growth a good investment?
A: DSP Value Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Value Fund - Growth?
A: The exit load of DSP Value Fund - Growth is Holding period from the date of allotment:Up to 10% of units: Nil exit load if redeemed or switched out within 1 month.Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month.After 1 months: Nil exit load on any redemption or switch-out., applicable if redeemed within the specified period.
Q: How is DSP Value Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
