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MF Analyser

DSP Value Fund

Regular Plan · IDCW · Value / Contra · Scheme code 148597

NAV₹16.3260as on 23 Sep 2026
Fund houseDSP Mutual Fund
CategoryValue / Contra
Plan & optionRegular · IDCW
History5.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.24-2.114.62 -4.375.053.57 ——8.55
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Value / Contra
category median		 ——— -1.4711.7511.42 —13.56—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 12.6% -0.11 -0.14 0.66 -2.74% -25.3% 51.32
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 68 months this scheme and its benchmark share.

Growth of ₹100 since launch

94124154184202220242026MF Analyser

Drawdown from peak (%)

0%-9%-18%-27%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
217 -16.4% 3.9% 38.6% 30%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
66% 67% 0.72 10.4% -0.51 3.53

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 68 months this scheme and Nifty 500 share.

MF Analyser

DSP Value Fund

Regular Plan · IDCW

Allocation

By asset

Equity66.62%
Foreign Securities13.16%
Cash & Equivalents10.88%
ETF Units4.63%

By market cap

Large Cap58.72%
Mid Cap8.96%
Small Cap3.57%
Unclassified13.16%

Concentration

Number of stocks63
Top 5 stocks24.12%
Top 10 stocks34.95%
Top 20 stocks52.57%
Lines in the filing70
Largest holding7.98%
Largest sectorBanks 22.65%
Effective stocks43.0
Sectors held29
Cash10.88%

Effective stocks is what the concentration works out to: a fund holding 63 names but most of its money in a few behaves like a fund of 43. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 22.7%Cash & Equivalents — 11.3%Automobiles — 7.6%Insurance — 5.8%Pharmaceuticals & Biotechnology — 5.4%Telecom - Services — 4.3%Index Futures — 4.3%Foreign Security — 4.0%Petroleum Products — 3.8%Other — 31.0%Banks22.7%Cash & Equivalents11.3%Automobiles7.6%Insurance5.8%Pharmaceuticals & Biotech…5.4%Telecom - Services4.3%Index Futures4.3%Foreign Security4.0%Petroleum Products3.8%Other31.0%
Banks22.65%
Cash & Equivalents11.33%
Automobiles7.57%
Insurance5.79%
Pharmaceuticals & Biotechnology5.41%
Telecom - Services4.27%
Index Futures4.26%
Foreign Security3.96%
Petroleum Products3.78%
Power3.76%
IT - Software3.03%
Capital Markets2.49%
Diversified FMCG2.25%
Oil2.25%
Consumer Durables1.92%
Retailing1.67%
Realty1.34%
Personal Products1.26%
IT - Hardware1.26%
Finance1.23%
MF Analyser

DSP Value Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS / Reverse Repo Investments Unclassified — 279 12.58%
2 HDFC Bank Limited Banks 2,497,719 177 7.98%
3 ICICI Bank Limited Banks 1,210,167 176 7.92%
4 NIFTY Sep26 Index Futures 39,000 95 4.26%
5 Mahindra & Mahindra Limited Automobiles 230,270 76 3.40%
6 Bharti Airtel Limited Telecom - Services 313,200 57 2.56%
7 Reliance Industries Limited Petroleum Products 393,000 50 2.26%
8 ITC Limited Diversified FMCG 1,958,569 50 2.25%
9 NTPC Limited Power 1,487,306 49 2.19%
10 SBI Life Insurance Co Limited Insurance 279,888 49 2.19%
11 Axis Bank Limited Banks 361,606 47 2.12%
12 HDFC Life Insurance Co Limited Insurance 849,903 46 2.08%
13 Cash Margin Unclassified — 44 1.99%
14 State Bank of India Banks 412,978 44 1.97%
15 Maruti Suzuki India Limited Automobiles 32,071 43 1.96%
16 Hero MotoCorp Limited Automobiles 76,621 42 1.88%
17 Alkem Laboratories Limited Pharmaceuticals & Biotechnology 77,947 42 1.87%
18 Kotak Mahindra Bank Limited Banks 930,000 39 1.76%
19 HDFC Asset Management Co Limited Capital Markets 146,024 38 1.72%
20 Indus Towers Limited Telecom - Services 975,734 38 1.71%
21 WCM Global Equity Fund Foreign Security 13,577 37 1.65%
22 Power Grid Corporation of India Limited Power 1,322,320 35 1.57%
23 Cipla Limited Pharmaceuticals & Biotechnology 240,935 34 1.53%
24 Harding Loevner Global Equity Fund Foreign Security 80,182 32 1.46%
25 Oberoi Realty Limited Realty 159,459 30 1.34%
26 Oil India Limited Oil 582,506 28 1.27%
27 Infosys Limited IT - Software 246,509 28 1.26%
28 Bharat Electronics Limited Aerospace & Defense 599,212 25 1.12%
29 Microsoft Corp IT - Software 5,124 25 1.12%
30 Ultratech Cement Limited Cement & Cement Products 21,210 24 1.09%
MF Analyser

DSP Value Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹51 cr ₹20 cr 3 0 -1.17%
StockShares tradedShares PriceValue
₹ cr
New position
Emami Limited 550,756 entered — 20.1
Life Insurance Corporation Of India 408,616 entered — 17.1
Trip.Com Group Limited 25,650 entered — 11.2
Added to
Alkem Laboratories Limited 26,400 +51.2% -7.3% 14.1
NTPC Limited 326,466 +28.1% -5.7% 10.7
ITC Limited 408,804 +26.4% -9.1% 10.4
Oil & Natural Gas Corporation Limited 235,947 +33.4% -4.4% 5.5
State Bank of India 50,222 +13.8% +3.2% 5.3
Indus Towers Limited 119,070 +13.9% -0.6% 4.6
Trimmed
Tata Motors Limited 320,518 -51.0% +7.9% 15.1
IPCA Laboratories Limited 22,763 -42.6% +13.0% 4.5
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹675,485 ₹75,485 4.69%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.