NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

DSP Value Fund Plan Growth for NRI [21.03]

Min Investment

₹100

Fund Size

₹910.36 Cr

Expense Ratio

1.7%

Exit Load

1%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

₹21.03

0.26%

NAV as on 21 May 25, 12:00 AM

very high risk

value

equity

NAV as on 21 May 25, 12:00 AM

very high risk

value

equity

24.11%p.a.

Last 1Y

16.00%p.a.

Last 3Y

0.00%p.a.

Last 5Y

20.19%p.a.

Since Inception

About DSP Value Fund Plan Growth for NRIs

NRIs can achieve long-term capital appreciation by investing in the DSP Value Fund Plan Growth scheme from DSP Investment Managers Private Limited. It is a Value mutual fund scheme that predominantly invests in Value stocks of companies. Launched on Dec 2020, DSP Value Fund Plan Growth is Value fund of its category with 910.36 Cr fund under management as on May 2025. The expense ratio of this fund is less than that of most other Fund category Value funds.

  • DSP Value Fund Plan Growth delivered 24.1% annual returns during the last year. It has delivered 20.2% average annual returns since the fund was launched.
  • DSP Value Fund Plan Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in equity

Fund Objective

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.

Top 10 Holdings

Harding Loevner Global Equity Fund

7.19%

HDFC Bank Ltd

6.78%

TREPS / Reverse Repo Investments

4.25%

Berkshire Hathaway Inc

3.76%

Veritas Global Focus Fund

3.53%

Larsen & Toubro Ltd

3.09%

Infosys Ltd

2.64%

ITC Ltd

2.54%

Hero Motocorp Ltd

2.47%

WCM GLOBAL EQUITY FUND

2.44%

Fund Managers

  1. Aparna Karnik (May 2022 - Present)
  2. Kaivalya Nadkarni (Oct 2024 - Present)

Key Information

View Scheme Document

DSP Value Fund Plan Growth SIP Calculator

If invested

₹5,000

per month

For a period of

Investment of ₹0 could have been

₹0(+0.0%)

₹0 (+0.0%)

This Fund

₹0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on DSP Value Fund Plan Growth

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in DSP Value Fund Plan Growth?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in DSP Value Fund Plan Growth
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

Similar Funds

Funds

3Y Return

ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl

very high risk | equity

0.0%

ICICI Prudential Value Discovery Fund Growth

very high risk | equity

23.9%

HSBC Value Growth

very high risk | equity

25.5%

Frequently Asked Questions

Explore Other DSP Funds

Funds

3Y Return

DSP Liquidity Fund Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt

low to moderate risk | liquid

0.0%

DSP Liquidity Fund Plan Growth

low to moderate risk | liquid

6.9%

DSP Liquidity Fund Plan Weekly Payout of Income Distribution cum capital Wdrl Opt

low to moderate risk | liquid

0.0%