Fundalysisby DARKHORSESTOCKS

Scheme

DSP Value Fund

Holds 61 companies worth ₹1,922 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹2,143 CrDSP Value Fund's AUM at the end of 31 Jul 2026, as AMFI reports it. Down 59.1% on Jun 2026, ₹5,237 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 9.4% of this scheme's NAV.

  • Fund manager

    Kaivalya NadkarniRuns it since 1 Oct 2024, as the fund house dates it. With Abhishek Singh (fund manager).

AUM(Dec 2020 – Jul 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Jul 20262,143−59.1%
Jun 20265,237+253.0%
Apr 20261,484+1.5%
Mar 20261,461−1.2%
Feb 20261,479+4.8%
Jan 20261,411+6.4%
Dec 20251,326+6.4%
Nov 20251,246+4.1%
Oct 20251,197+6.4%
Sept 20251,125+5.8%
Aug 20251,063+1.1%
Jul 20251,051+0.9%
AUM at month end, Jul 2026
₹2,143 Cr
+103.9% since Jul 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2020 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202628.25%−0.33 pt
Jun 202628.58%−1.05 pt
Mar 202629.63%−1.43 pt
Dec 202531.06%−0.51 pt
Direct plans' share of AUM, Sept 2026
28.25%
−2.81 pt since Dec 2025
Fig. 2.DSP Value Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(8 Oct 2026)

Growth · Direct and Regular plans

To 8 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.97%−4.04%––−5.92%
3 months *
−4.62%−4.83%––−4.39%
6 months *
+0.40%−0.03%––−0.59%
1 year
+1.56%+0.71%−5.61%+7.17 pt−2.29%
3 years
+14.81%+13.90%+8.73%+6.08 pt+11.50%
5 years
+11.67%+10.80%+8.14%+3.52 pt+11.81%
Since launch
+15.74%+14.84%+13.18%+2.56 pt+14.97%
Fig. 3.To 8 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.