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    Scheme Snapshot

    • Search Scheme 
      DSP Value Fund
      Fund DSP Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(11/09/2026) 23.1860
      Percentage Returns
      1 Month Ago -3.49%
      3 Months Ago 1.28%
      1 Year Ago 5.91%
    Snapshot
    Inception Date 11/20/2020 Fund Manager Mr. Abhishek Singh
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives 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.
    Entry Load Nil
    Exit Load 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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-3.491.285.9114.64
    Category-2.880.981.5334.21
    Sensex-4.39-3.68-10.133.09
    Nifty-4.19-3.38-8.134.84
    NAV Chart
    Other Options
    Options NAV
    Growth23.1860 (11/09/2026)
    IDCW16.2060 (11/09/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20262220.35
    31/07/20262143.08
    30/06/20261975.27
    31/05/20261824.06
    30/04/20261702.98
    Mutual Fund
    The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
    Email : service@dspim.com
    Web : https://www.dspim.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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