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DSP Value Fund-Reg(G)

+19.9%
(3Y CAGR)
EquitydotValuedotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV09 Oct 2025
22.3
AUM01 Sep 2025

1,125 Cr.

52 week high (NAV)19 Sep 2025
22.3
52 week low (NAV)07 Apr 2025
18.6
Inception date2020-12-10
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha0.55
Beta0.68
Standard Deviation2.80%
Sharpe Ratio0.41

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Aparna Karnik2022-05-01 - Present
Kaivalya Nadkarni
DSP Value Fund-Reg(G) was launched on 2020-12-10 by DSP Mutual Fund. It is a Equity - Open Ended with an AUM of 1125crore. The latest NAV is 22.31, as of 2025-10-09. The DSP Value Fund-Reg(G) is rated as 2. The minimum SIP amount for the DSP Value Fund-Reg(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in DSP Value Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select DSP Value Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in DSP Value Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select DSP Value Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in DSP Value Fund-Reg(G).

It will take up to one trading day for the invested DSP Value Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in DSP Value Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.