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DSP Value Fund Direct Growth

DSP Value Fund Direct Growth

NAV ₹23.87 as on 10 Jun 2026

RiskVery High

Fund Size₹1,824.06Cr

NAV	₹23.87 as on 10 Jun 2026
Risk	Very High
Fund Size	₹1,824.06Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

5 years 6 months (Since Dec 10, 2020)

Return since Launch

17.13%

Expense ratio

1.97%

Type

OPEN

AUM (Fund Size)

₹1,824.06

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

DSP MUTUAL FUND

Rank (total assets)	#10 in India
Total AUM	₹2,28,622.34Cr

Date of Incorporation	13 May 1996

DSP Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 10 Dec 2020. The fund currently has an Asset Under Management(AUM) of ₹2,28,622.34 Cr and the Latest NAV as of 10 Jun 2026 is ₹23.87.
The DSP Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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..

Returns and Rankings