DSP Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

4 Morning Star

5 Value Research

NAV( 22 Apr 2026)

₹ 23.16

5.73%

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DSP Value Reg-G

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Performance

19.64%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.82%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 1,469 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 %
Gland Pharma Ltd	0.09%
KFin Technologies Ltd	0.52%
Alembic Pharmaceuticals Ltd	0.29%
Atul Ltd	0.27%
Net Receivables	5.79%
Indus Towers Ltd	1.9%
Bajaj Finance Ltd	0.7%
Angel One Ltd	1.66%
Archean Chemical Industries Ltd	0.65%
Deepak Nitrite Ltd	0.46%
SK Hynix Inc Forgn. Eq	1.18%
Nike Inc Forgn. Eq (NKE)	0.82%
Schneider Electric Sa (France) Forgn. Eq	0.85%
Microsoft Corportion (US) Forgn. Eq (MSFT)	1.22%
Tencent Holdings Ltd Forgn. Eq	1.0%
Alibaba Group Holdings Ltd Forgn. Eq	0.97%
NVIDIA Corporation (USA) Forgn. Eq (NVDA)	1.21%
Amazon. com Inc. (USA) Forgn. Eq (AMZN)	1.16%
C.E. Info Systems Ltd	0.64%
Oil India Ltd	1.66%
Apollo Tyres Ltd	0.95%
Bharat Electronics Ltd	1.63%
Oberoi Realty Ltd	1.4%
HCL Technologies Ltd	1.25%
Reverse Repo	9.96%
Sony Group Corporation Forgn Eq Forgn. Eq	1.27%
Sony Financial Group Inc Forgn. Eq	0.03%
Contemporary Amperex Technology Co Ltd Forgn. Eq	1.23%
Bharat Petroleum Corporation Ltd	0.91%
GAIL (India) Ltd	1.96%
GMM Pfaudler Ltd	0.26%
Sapphire Foods India Ltd	0.31%
Tata Motors Ltd	1.57%
LTIMindtree Ltd	1.17%
Bajaj Auto Ltd	1.25%
Cash Margin	10.95%
Craftsman Automation Ltd	1.05%
HDFC Bank Ltd	2.99%
Power Grid Corporation of India Ltd	2.66%
Bharti Airtel Ltd	3.13%
Ipca Laboratories Ltd	0.94%
Maruti Suzuki India Ltd	1.35%
Reliance Industries Ltd Futures	-2.51%
Bajaj Finance Ltd Futures	-0.7%
WCM Global Equity Fund	2.1%
Cipla Ltd	1.19%
Godrej Consumer Products Ltd	0.59%
LT Foods Ltd	1.0%
Kotak Mahindra Bank Ltd	2.24%
NMDC Ltd	0.11%
Ultratech Cement Ltd	1.55%
Triveni Engineering & Industries Ltd	0.24%
Harding Loevner Global Equity Fund Calss A	1.88%
Hindustan Zinc Ltd	0.21%
Kalpataru Projects International Ltd	0.97%
JSW Steel Ltd	0.91%
Reliance Industries Ltd	2.5%
Tata Motors Passenger Vehicles Ltd	0.47%
Hindustan Petroleum Corporation Ltd	0.85%
Cyient Ltd	0.36%
Samvardhana Motherson International Ltd	1.7%
Radico Khaitan Ltd	0.73%
Aarti Drugs Ltd	0.15%
Dr. Reddy's Laboratories Ltd	1.49%
Hindalco Industries Ltd	0.53%
Hero Motocorp Ltd	1.2%
Jindal Steel Ltd	1.85%
Tata Steel Ltd	0.29%
Vardhman Textiles Ltd	0.57%
Gujarat Ambuja Exports Ltd	0.29%
Infosys Ltd	2.1%
Mahindra & Mahindra Ltd	1.11%
CIE Automotive India Ltd	1.0%
Larsen & Toubro Ltd	3.19%
Sun Pharmaceutical Industries Ltd	1.85%
iShares Global Healthcare ETF	0.31%
HDFC Bank Ltd Futures	-3.0%
Kotak Mahindra Bank Ltd Futures	-2.24%
Novo Nordisk A/S ADS/ADR (NVO)	0.73%
iShares S&P 500 Energy Sector UCITS ETF	0.93%

Sectors

Company	Allocation %
Others	31.53%
Automobile	10.65%
Construction	4.59%
Consumer Staples	4.12%
Materials	1.55%
Financial	2.20%
Capital Goods	5.25%
Consumer Discretionary	0.82%
Chemicals	1.38%
Textiles	0.57%
Services	2.44%
Energy	8.03%
Technology	8.97%
Unclassified	1.24%
Metals & Mining	4.90%
Healthcare	6.73%
Communication	5.03%

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

₹ 2,08,423 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

₹ 94,325 Cr
Highest Return

48.98%

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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SIP amount

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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 ₹ 23.157

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

The expense ratio of DSP Value Reg-G is 1.82%

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 19.64% per annum and 5-year return is 15.35% 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

₹ 23.16

5.73%

DSP Value Reg-G

Performance

19.64%3y Returns

Investment details

₹ 100

₹ 100

0

1.82%

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

L After 365 days

Fund details

₹ 1,469 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

₹ 2,08,423 Cr

About

Fund Manager

Jay Kothari

23

₹ 94,325 Cr

48.98%

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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