DSP Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

4 Morning Star

5 Value Research

NAV( 10 Feb 2026)

₹ 23.43

1.98%

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DSP Value Reg-G

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Performance

20.52%3y Returns

0.29% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.78%
Exit load

1% Exit load of 1% if redeemed within 12 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,414 Cr
Plan

REGULAR
Launch date

20 Nov 2020
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF740KA1PM0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ultratech Cement Ltd	0.87%
Vardhman Textiles Ltd	0.48%
Oil India Ltd	1.67%
Oberoi Realty Ltd	1.44%
Alembic Pharmaceuticals Ltd	0.35%
Angel One Ltd	1.83%
Indus Towers Ltd	2.01%
LTIMindtree Ltd	1.8%
Cash Margin	10.1%
Craftsman Automation Ltd	1.15%
Sapphire Foods India Ltd	0.41%
C.E. Info Systems Ltd	0.79%
Net Payables	-0.48%
Contemporary Amperex Technology Co Ltd Forgn. Eq	0.98%
Sony Financial Group Inc Forgn. Eq	0.03%
Microsoft Corportion (US) Forgn. Eq (MSFT)	1.43%
Schneider Electric Sa (France) Forgn. Eq	0.94%
Tencent Holdings Ltd Forgn. Eq	1.26%
Brookfield Corporation Forgn. Eq	0.62%
SK Hynix Inc Forgn. Eq	3.49%
Amazon. com Inc. (USA) Forgn. Eq (AMZN)	1.34%
NVIDIA Corporation (USA) Forgn. Eq (NVDA)	0.97%
Alibaba Group Holdings Ltd Forgn. Eq	1.39%
Nike Inc Forgn. Eq (NKE)	0.97%
Sony Group Corporation Forgn Eq Forgn. Eq	0.78%
Reverse Repo	7.22%
Novo Nordisk A/S ADS/ADR (NVO)	1.2%
iShares Global Healthcare ETF	0.33%
iShares S&P 500 Energy Sector UCITS ETF	0.76%
Bajaj Finance Ltd Futures	-0.85%
Kotak Mahindra Bank Ltd Futures	-2.7%
HDFC Bank Ltd Futures	-3.96%
Harding Loevner Global Equity Fund Calss A	4.56%
WCM Global Equity Fund	2.31%
Aarti Drugs Ltd	0.19%
Apollo Tyres Ltd	1.18%
Atul Ltd	0.27%
Avanti Feeds Ltd	0.55%
Bajaj Finance Ltd	0.84%
Bajaj Auto Ltd	1.42%
Bharat Electronics Ltd	1.9%
Bharat Petroleum Corporation Ltd	1.22%
Bharti Airtel Ltd	3.11%
Cipla Ltd	1.33%
Deepak Nitrite Ltd	0.61%
Dr. Reddy's Laboratories Ltd	1.5%
GAIL (India) Ltd	2.13%
GMM Pfaudler Ltd	0.33%
Godrej Consumer Products Ltd	0.72%
Gujarat Ambuja Exports Ltd	0.31%
HCL Technologies Ltd	1.64%
HDFC Bank Ltd	3.94%
Hero Motocorp Ltd	1.36%
Hindalco Industries Ltd	1.56%
Hindustan Petroleum Corporation Ltd	1.13%
Hindustan Zinc Ltd	1.24%
Infosys Ltd	2.86%
Cyient Ltd	0.57%
Ipca Laboratories Ltd	0.9%
Jindal Steel Ltd	1.88%
JSW Steel Ltd	1.03%
Kalpataru Projects International Ltd	1.04%
Kotak Mahindra Bank Ltd	2.68%
Larsen & Toubro Ltd	2.89%
LT Foods Ltd	0.85%
CIE Automotive India Ltd	0.98%
Maruti Suzuki India Ltd	1.09%
Samvardhana Motherson International Ltd	1.7%
NMDC Ltd	0.72%
Power Grid Corporation of India Ltd	1.85%
Radico Khaitan Ltd	0.81%
Sun Pharmaceutical Industries Ltd	1.64%
Tata Motors Passenger Vehicles Ltd	0.58%
Tata Steel Ltd	0.31%
Triveni Engineering & Industries Ltd	0.24%
Archean Chemical Industries Ltd	0.65%
Tata Motors Ltd	0.76%

Sectors

Company	Allocation %
Others	24.65%
Construction	4.33%
Automobile	9.24%
Consumer Staples	4.26%
Materials	0.87%
Financial	2.43%
Capital Goods	7.73%
Consumer Discretionary	0.97%
Chemicals	1.53%
Textiles	0.48%
Services	3.14%
Energy	8.00%
Technology	11.33%
Unclassified	1.09%
Metals & Mining	7.72%
Healthcare	7.11%
Communication	5.12%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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DSP Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

69
AUM

₹ 2,25,759 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Jay Kothari

Funds Offered

23
AUM

₹ 99,756 Cr
Highest Return

55.19%

About

Jay Kothari Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of DSP Value Reg-G?

The current NAV of DSP Value Reg-G is ₹ 23.43

How much does DSP Value Reg-G charge as expense ratio?

The expense ratio of DSP Value Reg-G is 1.78%

How to Redeem DSP Value Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Value Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in DSP Value Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Value Reg-G based on your investment objective and risk profile.

What is the return of DSP Value Reg-G?

For DSP Value Reg-G, 3-year return is 20.52% per annum and 5-year return is 16.35% per annum. Check the return performance in detail on the page.

What is the lock-in period in DSP Value Reg-G?

The lock-in-period of DSP Value Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

DSP Value Reg-G

₹ 23.43

1.98%

DSP Value Reg-G

Performance

20.52%3y Returns

Investment details

₹ 100

₹ 100

0

1.78%

1% Exit load of 1% if redeemed within 12 months

L After 365 days

Fund details

₹ 1,414 Cr

REGULAR

20 Nov 2020

OPEN

NIFTY 500 Total Return Index

INF740KA1PM0

Fund allocation

Risk Associated

Very High

About AMC

DSP Mutual Fund >

Contact Information

Address:

69

₹ 2,25,759 Cr

About

Fund Manager

Jay Kothari

23

₹ 99,756 Cr

55.19%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of DSP Value Reg-G?

How much does DSP Value Reg-G charge as expense ratio?

How to Redeem DSP Value Reg-G Regular Growth?

What are the steps to invest in DSP Value Reg-G?

Can I invest in DSP Value Reg-G through both SIP and lump sum?

What is the return of DSP Value Reg-G?

What is the lock-in period in DSP Value Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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