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Scheme Information
DSP Value Reg IDCW-R
as of 23 Apr 2026, 08:59 AM
Scheme Asset Size₹1469.21 Cr
Expense Ratio1.78%
Cash Holding26.81274%
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 5.32%
In the last 3 months 1.61%
In the last 6 months 2.98%
In the last 1 Years 16.84%
In the last 3 Years 0.70%
In the last 5 Years 1.01%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | E | 3.19% |
| Bharti Airtel Ltd | Communication Services | E | 3.13% |
| Future on HDFC Bank Ltd | - | DG | 3.00% |
| HDFC Bank Ltd | Financial Services | E | 2.99% |
| Power Grid Corp Of India Ltd | Utilities | E | 2.66% |
| Future on Reliance Industries Ltd | - | DG | 2.51% |
| Reliance Industries Ltd | Energy | E | 2.50% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 2.24% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.24% |
| Heptagon WCM Global Equity I USD Acc | - | FO | 2.10% |
| Infosys Ltd | Technology | E | 2.10% |
| GAIL (India) Ltd | Utilities | E | 1.96% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.90% |
| The Harding Loevner Global Equity USD I | - | FO | 1.88% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.85% |
| Jindal Steel Ltd | Basic Materials | E | 1.85% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.70% |
| Oil India Ltd | Energy | E | 1.66% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 1.66% |
| Bharat Electronics Ltd | Industrials | E | 1.63% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.57% |
| UltraTech Cement Ltd | Basic Materials | E | 1.55% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.49% |
| Oberoi Realty Ltd | Real Estate | E | 1.40% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.35% |
| Sony Group Corp | Technology | E | 1.27% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.25% |
| HCL Technologies Ltd | Technology | E | 1.25% |
| Contemporary Amperex Technology Co Ltd Class A | Industrials | E | 1.23% |
| Microsoft Corp | Technology | E | 1.22% |
| NVIDIA Corp | Technology | E | 1.21% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.20% |
| Cipla Ltd | Healthcare | E | 1.19% |
| SK Hynix Inc | Technology | E | 1.18% |
| LTM Ltd | Technology | E | 1.17% |
| Amazon.com Inc | Consumer Cyclical | E | 1.16% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.11% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 1.05% |
| LT Foods Ltd | Consumer Defensive | E | 1.00% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 1.00% |
| Tencent Holdings Ltd | Communication Services | E | 1.00% |
| Kalpataru Projects International Ltd | Industrials | E | 0.97% |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | E | 0.97% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.95% |
| Ipca Laboratories Ltd | Healthcare | E | 0.94% |
| iShares S&P 500 Energy Sect ETF USD Acc | - | FE | 0.93% |
| JSW Steel Ltd | Basic Materials | E | 0.91% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.91% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.85% |
| Schneider Electric SE | Industrials | E | 0.85% |
| Nike Inc Class B | Consumer Cyclical | E | 0.82% |
| Novo Nordisk AS ADR | Healthcare | E | 0.73% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.73% |
| Future on Bajaj Finance Ltd | - | DG | 0.70% |
| Bajaj Finance Ltd | Financial Services | E | 0.70% |
| Archean Chemical Industries Ltd | Basic Materials | E | 0.65% |
| CE Info Systems Ltd | Technology | E | 0.64% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.59% |
| Vardhman Textiles Ltd | Consumer Cyclical | E | 0.57% |
| Hindalco Industries Ltd | Basic Materials | E | 0.53% |
| KFin Technologies Ltd | Technology | E | 0.52% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.47% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.46% |
| Cyient Ltd | Industrials | E | 0.36% |
| iShares Global Healthcare ETF | - | FE | 0.31% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.31% |
| Tata Steel Ltd | Basic Materials | E | 0.29% |
| Gujarat Ambuja Exports Ltd | Consumer Defensive | E | 0.29% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 0.29% |
| Atul Ltd | Basic Materials | E | 0.27% |
| GMM Pfaudler Ltd | Industrials | E | 0.26% |
| Triveni Engineering & Industries Ltd | Consumer Defensive | E | 0.24% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.21% |
| Aarti Drugs Ltd | Healthcare | E | 0.15% |
| NMDC Ltd | Basic Materials | E | 0.11% |
| Gland Pharma Ltd | Healthcare | E | 0.09% |
| Sony Financial Group Inc | Financial Services | E | 0.03% |
| Treps / Reverse Repo Investments | - | CR | 9.96% |
| Cash Offset For Derivatives | - | CQ | 8.46% |
| Net Receivables/Payables | - | C | 5.81% |
| Cash Margin | - | C | 2.50% |
| Brookfield Corp Registered Shs -A- Limited Vtg | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
73.14%
Cash
26.81%
Others
0.05%
Equity sector allocation
Loading chart…
Basic Materials
6.97%
Communication Services
6.53%
Consumer Cyclical
15.77%
Consumer Defensive
2.86%
Energy
6.89%
Financial Services
8.09%
Healthcare
7.63%
Industrials
9.25%
Real Estate
1.46%
Technology
11.53%
Utilities
4.62%
Others
18.4%
Fund House Contact Details
Websitewww.dspim.com
Phone+91 18002084499
DSP Asset Managers Private Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.37%
61.10%
3Y Returns
+61.10%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.37%
61.10%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.37%
61.10%
3Y Returns
+45.98%
About DSP Value Reg IDCW-R
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
+14.95%
Fund Manager
Aparna Karnik
Risk Profile
Very High Risk
Expense Ratio
1.78%
Fund Size
₹1469.21 Cr
FAQ's
What has been the returns generated by DSP Value Reg IDCW-R over different time periods?
The DSP Value Reg IDCW-R has given returns
1-Year
16.84
3-Year
19.36
5-Year
14.95
What is the expense ratio of DSP Value Reg IDCW-R?
The expense ratio of DSP Value Reg IDCW-R is 1.78%.
What is the AUM (Assets Under Management) of DSP Value Reg IDCW-R?
The AUM, short for Assets Under Management of DSP Value Reg IDCW-R is ₹1469.21 Cr as of 29 Jul 2435.
What are the top stock holdings of DSP Value Reg IDCW-R?
The DSP Value Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Larsen & Toubro Ltd | 3.19% |
| Bharti Airtel Ltd | 3.13% |
| Future on HDFC Bank Ltd | 3.00% |
| HDFC Bank Ltd | 2.99% |
| Power Grid Corp Of India Ltd | 2.66% |
| Future on Reliance Industries Ltd | 2.51% |
| Reliance Industries Ltd | 2.50% |
| Future on Kotak Mahindra Bank Ltd | 2.24% |
| Kotak Mahindra Bank Ltd | 2.24% |
| Heptagon WCM Global Equity I USD Acc | 2.10% |
| Infosys Ltd | 2.10% |
| GAIL (India) Ltd | 1.96% |
| Indus Towers Ltd Ordinary Shares | 1.90% |
| The Harding Loevner Global Equity USD I | 1.88% |
| Sun Pharmaceuticals Industries Ltd | 1.85% |
| Jindal Steel Ltd | 1.85% |
| Samvardhana Motherson International Ltd | 1.70% |
| Oil India Ltd | 1.66% |
| Angel One Ltd Ordinary Shares | 1.66% |
| Bharat Electronics Ltd | 1.63% |
| Tata Motors Ltd | 1.57% |
| UltraTech Cement Ltd | 1.55% |
| Dr Reddy's Laboratories Ltd | 1.49% |
| Oberoi Realty Ltd | 1.40% |
| Maruti Suzuki India Ltd | 1.35% |
| Sony Group Corp | 1.27% |
| Bajaj Auto Ltd | 1.25% |
| HCL Technologies Ltd | 1.25% |
| Contemporary Amperex Technology Co Ltd Class A | 1.23% |
| Microsoft Corp | 1.22% |
| NVIDIA Corp | 1.21% |
| Hero MotoCorp Ltd | 1.20% |
| Cipla Ltd | 1.19% |
| SK Hynix Inc | 1.18% |
| LTM Ltd | 1.17% |
| Amazon.com Inc | 1.16% |
| Mahindra & Mahindra Ltd | 1.11% |
| Craftsman Automation Ltd | 1.05% |
| LT Foods Ltd | 1.00% |
| CIE Automotive India Ltd | 1.00% |
| Tencent Holdings Ltd | 1.00% |
| Kalpataru Projects International Ltd | 0.97% |
| Alibaba Group Holding Ltd Ordinary Shares | 0.97% |
| Apollo Tyres Ltd | 0.95% |
| Ipca Laboratories Ltd | 0.94% |
| iShares S&P 500 Energy Sect ETF USD Acc | 0.93% |
| JSW Steel Ltd | 0.91% |
| Bharat Petroleum Corp Ltd | 0.91% |
| Hindustan Petroleum Corp Ltd | 0.85% |
| Schneider Electric SE | 0.85% |
| Nike Inc Class B | 0.82% |
| Novo Nordisk AS ADR | 0.73% |
| Radico Khaitan Ltd | 0.73% |
| Future on Bajaj Finance Ltd | 0.70% |
| Bajaj Finance Ltd | 0.70% |
| Archean Chemical Industries Ltd | 0.65% |
| CE Info Systems Ltd | 0.64% |
| Godrej Consumer Products Ltd | 0.59% |
| Vardhman Textiles Ltd | 0.57% |
| Hindalco Industries Ltd | 0.53% |
| KFin Technologies Ltd | 0.52% |
| Tata Motors Passenger Vehicles Ltd | 0.47% |
| Deepak Nitrite Ltd | 0.46% |
| Cyient Ltd | 0.36% |
| iShares Global Healthcare ETF | 0.31% |
| Sapphire Foods India Ltd | 0.31% |
| Tata Steel Ltd | 0.29% |
| Gujarat Ambuja Exports Ltd | 0.29% |
| Alembic Pharmaceuticals Ltd | 0.29% |
| Atul Ltd | 0.27% |
| GMM Pfaudler Ltd | 0.26% |
| Triveni Engineering & Industries Ltd | 0.24% |
| Hindustan Zinc Ltd | 0.21% |
| Aarti Drugs Ltd | 0.15% |
| NMDC Ltd | 0.11% |
| Gland Pharma Ltd | 0.09% |
| Sony Financial Group Inc | 0.03% |
| Treps / Reverse Repo Investments | 9.96% |
| Cash Offset For Derivatives | 8.46% |
| Net Receivables/Payables | 5.81% |
| Cash Margin | 2.50% |
| Brookfield Corp Registered Shs -A- Limited Vtg | - |
In which sectors has DSP Value Reg IDCW-R invested in?
The DSP Value Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.97% |
| Communication Services | 6.53% |
| Consumer Cyclical | 15.77% |
| Consumer Defensive | 2.86% |
| Energy | 6.89% |
| Financial Services | 8.09% |
| Healthcare | 7.63% |
| Industrials | 9.25% |
| Real Estate | 1.46% |
| Technology | 11.53% |
| Utilities | 4.62% |
What is the risk level of DSP Value Reg IDCW-R?
This is a Value fund comes with Very High Risk.
Who are the fund managers of DSP Value Reg IDCW-R?
DSP Value Reg IDCW-R fund managers are Aparna Karnik, Kaivalya Nadkarni.
Is there a minimum SIP amount to invest in DSP Value Reg IDCW-R?
The minimum SIP amount to start investment in DSP Value Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in DSP Value Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in DSP Value Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in DSP Value Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Value Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of DSP Value Reg IDCW-R.
- 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-R?
The exit load of DSP Value Reg IDCW-R 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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