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Scheme Information
DSP Value Reg IDCW-P
as of 07 Jun 2026, 10:43 AM
Scheme Asset Size₹1702.98 Cr
Expense Ratio1.53%
Cash Holding27.28387%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2020-12-10
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.55%
In the last 3 months 1.15%
In the last 6 months 1.78%
In the last 1 Years 10.40%
In the last 3 Years 0.64%
In the last 5 Years 0.89%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Communication Services | E | 3.47% |
| Future on Reliance Industries Ltd | - | DG | 3.32% |
| Reliance Industries Ltd | Energy | E | 3.30% |
| Larsen & Toubro Ltd | Industrials | E | 3.16% |
| Future on HDFC Bank Ltd | - | DG | 2.73% |
| HDFC Bank Ltd | Financial Services | E | 2.72% |
| Power Grid Corp Of India Ltd | Utilities | E | 2.47% |
| GAIL (India) Ltd | Utilities | E | 2.17% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 2.11% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.09% |
| Heptagon WCM Global Equity I USD Acc | - | FO | 2.02% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 1.94% |
| The Harding Loevner Global Equity USD I | - | FO | 1.77% |
| Jindal Steel Ltd | Basic Materials | E | 1.75% |
| Infosys Ltd | Technology | E | 1.71% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.70% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.68% |
| SK Hynix Inc | Technology | E | 1.68% |
| Oil India Ltd | Energy | E | 1.68% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.65% |
| Oberoi Realty Ltd | Real Estate | E | 1.56% |
| Bharat Electronics Ltd | Industrials | E | 1.52% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.51% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.45% |
| UltraTech Cement Ltd | Basic Materials | E | 1.44% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.35% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.35% |
| Kalpataru Projects International Ltd | Industrials | E | 1.31% |
| Amazon.com Inc | Consumer Cyclical | E | 1.28% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.26% |
| NVIDIA Corp | Technology | E | 1.20% |
| Contemporary Amperex Technology Co Ltd Class A | Industrials | E | 1.17% |
| Microsoft Corp | Technology | E | 1.17% |
| Cipla Ltd | Healthcare | E | 1.09% |
| LTM Ltd | Technology | E | 1.07% |
| Sony Group Corp | Technology | E | 1.06% |
| LT Foods Ltd | Consumer Defensive | E | 1.03% |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | E | 1.02% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.00% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.97% |
| HCL Technologies Ltd | Technology | E | 0.96% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 0.92% |
| JSW Steel Ltd | Basic Materials | E | 0.89% |
| KFin Technologies Ltd | Technology | E | 0.88% |
| Schneider Electric SE | Industrials | E | 0.88% |
| Tencent Holdings Ltd | Communication Services | E | 0.83% |
| Gland Pharma Ltd | Healthcare | E | 0.82% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.82% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.82% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.81% |
| Ipca Laboratories Ltd | Healthcare | E | 0.77% |
| CE Info Systems Ltd | Technology | E | 0.76% |
| iShares S&P 500 Energy Sect ETF USD Acc | - | FE | 0.76% |
| Novo Nordisk AS ADR | Healthcare | E | 0.73% |
| Future on Bajaj Finance Ltd | - | DG | 0.71% |
| Bajaj Finance Ltd | Financial Services | E | 0.71% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.66% |
| Nike Inc Class B | Consumer Cyclical | E | 0.60% |
| Vardhman Textiles Ltd | Consumer Cyclical | E | 0.57% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.55% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.54% |
| Midea Group Co Ltd Ordinary Shares - Class H | Consumer Cyclical | E | 0.53% |
| Hindalco Industries Ltd | Basic Materials | E | 0.53% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.47% |
| Archean Chemical Industries Ltd | Basic Materials | E | 0.42% |
| Cyient Ltd | Industrials | E | 0.36% |
| Gujarat Ambuja Exports Ltd | Consumer Defensive | E | 0.29% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 0.28% |
| Tata Steel Ltd | Basic Materials | E | 0.28% |
| iShares Global Healthcare ETF | - | FE | 0.27% |
| GMM Pfaudler Ltd | Industrials | E | 0.25% |
| Atul Ltd | Basic Materials | E | 0.25% |
| Triveni Engineering & Industries Ltd | Consumer Defensive | E | 0.22% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.21% |
| Aarti Drugs Ltd | Healthcare | E | 0.16% |
| NMDC Ltd | Basic Materials | E | 0.11% |
| Sony Financial Group Inc | Financial Services | E | 0.02% |
| Treps / Reverse Repo Investments | - | CR | 11.29% |
| Cash Offset For Derivatives | - | CQ | 8.87% |
| Net Receivables/Payables | - | C | 5.01% |
| Cash Margin | - | C | 1.98% |
| Sapphire Foods India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
72.67%
Cash
27.28%
Others
0.04%
Equity sector allocation
Loading chart…
Basic Materials
6.55%
Communication Services
6.46%
Consumer Cyclical
15.4%
Consumer Defensive
2.9%
Energy
7.59%
Financial Services
7.96%
Healthcare
7.63%
Industrials
9.37%
Real Estate
1.63%
Technology
11.43%
Utilities
4.64%
Others
18.44%
Fund House Contact Details
Websitewww.dspim.com
Phone+91 18002084499
DSP Asset Managers Private Limited
Asset Management Company
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Min. Investment
₹500
Category Returns
31.98%
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3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
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Min. Investment
₹5000
Category Returns
31.98%
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3Y Returns
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DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.98%
63.78%
3Y Returns
+45.98%
About DSP Value Reg IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+13.59%
Fund Manager
Abhishek Singh
Risk Profile
Very High Risk
Expense Ratio
1.53%
Fund Size
₹1702.98 Cr
FAQ's
What has been the returns generated by DSP Value Reg IDCW-P over different time periods?
The DSP Value Reg IDCW-P has given returns
1-Year
10.40
3-Year
18.00
5-Year
13.59
What is the expense ratio of DSP Value Reg IDCW-P?
The expense ratio of DSP Value Reg IDCW-P is 1.53%.
What is the AUM (Assets Under Management) of DSP Value Reg IDCW-P?
The AUM, short for Assets Under Management of DSP Value Reg IDCW-P is ₹1702.98 Cr as of 27 Aug 2509.
What are the top stock holdings of DSP Value Reg IDCW-P?
The DSP Value Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharti Airtel Ltd | 3.47% |
| Future on Reliance Industries Ltd | 3.32% |
| Reliance Industries Ltd | 3.30% |
| Larsen & Toubro Ltd | 3.16% |
| Future on HDFC Bank Ltd | 2.73% |
| HDFC Bank Ltd | 2.72% |
| Power Grid Corp Of India Ltd | 2.47% |
| GAIL (India) Ltd | 2.17% |
| Future on Kotak Mahindra Bank Ltd | 2.11% |
| Kotak Mahindra Bank Ltd | 2.09% |
| Heptagon WCM Global Equity I USD Acc | 2.02% |
| Angel One Ltd Ordinary Shares | 1.94% |
| The Harding Loevner Global Equity USD I | 1.77% |
| Jindal Steel Ltd | 1.75% |
| Infosys Ltd | 1.71% |
| Samvardhana Motherson International Ltd | 1.70% |
| Indus Towers Ltd Ordinary Shares | 1.68% |
| SK Hynix Inc | 1.68% |
| Oil India Ltd | 1.68% |
| Sun Pharmaceuticals Industries Ltd | 1.65% |
| Oberoi Realty Ltd | 1.56% |
| Bharat Electronics Ltd | 1.52% |
| Tata Motors Ltd | 1.51% |
| Bajaj Auto Ltd | 1.45% |
| UltraTech Cement Ltd | 1.44% |
| Hero MotoCorp Ltd | 1.35% |
| Dr Reddy's Laboratories Ltd | 1.35% |
| Kalpataru Projects International Ltd | 1.31% |
| Amazon.com Inc | 1.28% |
| Maruti Suzuki India Ltd | 1.26% |
| NVIDIA Corp | 1.20% |
| Contemporary Amperex Technology Co Ltd Class A | 1.17% |
| Microsoft Corp | 1.17% |
| Cipla Ltd | 1.09% |
| LTM Ltd | 1.07% |
| Sony Group Corp | 1.06% |
| LT Foods Ltd | 1.03% |
| Alibaba Group Holding Ltd Ordinary Shares | 1.02% |
| Mahindra & Mahindra Ltd | 1.00% |
| Bharat Petroleum Corp Ltd | 0.97% |
| HCL Technologies Ltd | 0.96% |
| CIE Automotive India Ltd | 0.92% |
| JSW Steel Ltd | 0.89% |
| KFin Technologies Ltd | 0.88% |
| Schneider Electric SE | 0.88% |
| Tencent Holdings Ltd | 0.83% |
| Gland Pharma Ltd | 0.82% |
| Hindustan Petroleum Corp Ltd | 0.82% |
| Radico Khaitan Ltd | 0.82% |
| Apollo Tyres Ltd | 0.81% |
| Ipca Laboratories Ltd | 0.77% |
| CE Info Systems Ltd | 0.76% |
| iShares S&P 500 Energy Sect ETF USD Acc | 0.76% |
| Novo Nordisk AS ADR | 0.73% |
| Future on Bajaj Finance Ltd | 0.71% |
| Bajaj Finance Ltd | 0.71% |
| Craftsman Automation Ltd | 0.66% |
| Nike Inc Class B | 0.60% |
| Vardhman Textiles Ltd | 0.57% |
| Godrej Consumer Products Ltd | 0.55% |
| Deepak Nitrite Ltd | 0.54% |
| Midea Group Co Ltd Ordinary Shares - Class H | 0.53% |
| Hindalco Industries Ltd | 0.53% |
| Tata Motors Passenger Vehicles Ltd | 0.47% |
| Archean Chemical Industries Ltd | 0.42% |
| Cyient Ltd | 0.36% |
| Gujarat Ambuja Exports Ltd | 0.29% |
| Alembic Pharmaceuticals Ltd | 0.28% |
| Tata Steel Ltd | 0.28% |
| iShares Global Healthcare ETF | 0.27% |
| GMM Pfaudler Ltd | 0.25% |
| Atul Ltd | 0.25% |
| Triveni Engineering & Industries Ltd | 0.22% |
| Hindustan Zinc Ltd | 0.21% |
| Aarti Drugs Ltd | 0.16% |
| NMDC Ltd | 0.11% |
| Sony Financial Group Inc | 0.02% |
| Treps / Reverse Repo Investments | 11.29% |
| Cash Offset For Derivatives | 8.87% |
| Net Receivables/Payables | 5.01% |
| Cash Margin | 1.98% |
| Sapphire Foods India Ltd | - |
In which sectors has DSP Value Reg IDCW-P invested in?
The DSP Value Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.55% |
| Communication Services | 6.46% |
| Consumer Cyclical | 15.40% |
| Consumer Defensive | 2.90% |
| Energy | 7.59% |
| Financial Services | 7.96% |
| Healthcare | 7.63% |
| Industrials | 9.37% |
| Real Estate | 1.63% |
| Technology | 11.43% |
| Utilities | 4.64% |
What is the risk level of DSP Value Reg IDCW-P?
This is a Value fund comes with Very High Risk.
Who are the fund managers of DSP Value Reg IDCW-P?
DSP Value Reg IDCW-P fund managers are Abhishek Singh, Kaivalya Nadkarni.
Is there a minimum SIP amount to invest in DSP Value Reg IDCW-P?
The minimum SIP amount to start investment in DSP Value Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in DSP Value Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in DSP Value Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in DSP Value Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Value Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of DSP Value Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of DSP Value Reg IDCW-P?
The exit load of DSP Value Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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