DSP Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

3 Value Research

NAV( 28 Apr 2025)

₹ 20.17

0.72%

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DSP Value Reg-G

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Performance

16.61%3y Returns

0.47% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.71%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 927 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 %
Net Payables	-0.08%
Reverse Repo	4.25%
Tencent Holdings Ltd Forgn. Eq	1.47%
Berkshire Hathway Inc (US) Forgn. Eq (BRK-B)	3.76%
Alibaba Group Holdings Ltd Forgn. Eq	1.5%
Nike Inc Forgn. Eq (NKE)	0.91%
Brookfield Corporation Forgn. Eq	1.27%
Contemporary Amperex Technology Co Ltd Forgn. Eq	0.69%
Microsoft Corportion (US) Forgn. Eq (MSFT)	0.13%
Aarti Drugs Ltd	0.26%
Apollo Tyres Ltd	0.83%
Atul Ltd	0.41%
Avanti Feeds Ltd	0.96%
Bajaj Auto Ltd	1.16%
Bharat Electronics Ltd	2.11%
Bharat Petroleum Corporation Ltd	1.21%
Cipla Ltd	2.21%
Deepak Nitrite Ltd	0.88%
Dr. Reddy's Laboratories Ltd	1.66%
GAIL (India) Ltd	1.83%
GMM Pfaudler Ltd	0.52%
Godrej Consumer Products Ltd	1.1%
Gujarat Ambuja Exports Ltd	0.34%
HCL Technologies Ltd	1.69%
HDFC Bank Ltd	6.78%
Hero Motocorp Ltd	2.47%
Hindalco Industries Ltd	1.94%
Hindustan Petroleum Corporation Ltd	1.14%
Hindustan Zinc Ltd	0.75%
Infosys Ltd	2.64%
Cyient Ltd	0.96%
Ipca Laboratories Ltd	1.4%
ITC Ltd	2.54%
Jindal Steel & Power Ltd	0.71%
JSW Steel Ltd	1.37%
Kalpataru Projects International Ltd	0.79%
Larsen & Toubro Ltd	3.09%
CIE Automotive India Ltd	0.63%
Maruti Suzuki India Ltd	1.31%
Samvardhana Motherson International Ltd	0.54%
NMDC Ltd	0.94%
Power Grid Corporation of India Ltd	2.33%
Radico Khaitan Ltd	1.53%
Sun Pharmaceutical Industries Ltd	1.8%
Tata Motors Ltd	1.7%
Tata Steel Ltd	0.37%
Triveni Engineering & Industries Ltd	0.38%
Ultratech Cement Ltd	1.21%
Vardhman Textiles Ltd	0.68%
Oil India Ltd	0.28%
Oberoi Realty Ltd	1.32%
Alembic Pharmaceuticals Ltd	0.64%
Angel One Ltd	1.51%
Indus Towers Ltd	1.64%
Crompton Greaves Consumer Electricals Ltd	0.66%
LTIMindtree Ltd	0.95%
Narayana Hrudayalaya Ltd	0.57%
ITC Hotels Ltd	0.15%
Cash Margin	9.69%
Suven Pharmaceuticals Ltd	0.91%
Craftsman Automation Ltd	0.59%
Sapphire Foods India Ltd	0.96%
Archean Chemical Industries Ltd	0.63%
HDFC Bank Ltd Futures	-6.81%
Hero Motocorp Ltd Futures	-1.08%
Harding Loevner Global Equity Fund Calss A	7.19%
Veritas Global Focus A	3.53%
WCM Global Equity Fund	2.44%
iShares Global Healthcare ETF	0.44%
iShares S&P 500 Energy Sector UCITS ETF	0.97%
Consumer Staples Select Sector SPDR Fund	1.75%

Sectors

Company	Allocation %
Others	28.77%
Automobile	7.52%
Construction	4.41%
Consumer Staples	6.85%
Materials	1.21%
Financial	2.75%
Capital Goods	3.42%
Consumer Discretionary	1.57%
Chemicals	1.92%
Textiles	0.68%
Services	2.61%
Energy	6.79%
Technology	8.53%
Unclassified	1.41%
Insurance	3.76%
Metals & Mining	6.71%
Healthcare	9.45%
Communication	1.64%

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

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Contact Information

Address:

Email:
Website

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

Funds Offered

62
AUM

₹ 1,82,342 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

₹ 77,817 Cr
Highest Return

25.68%

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 ₹ 20.17

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

The expense ratio of DSP Value Reg-G is 1.71%

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.

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