Latest NAV
₹23.1270
1Y return
+4.28%
3Y CAGR
+15.26%
5Y CAGR
+11.40%
Since launch (CAGR)
+15.58%
DSP Value Fund is a value fund mutual fund from DSP Mutual Fund, launched on 11 December 2020. Its latest NAV is ₹23.1270 (as of 24 September 2026). It has returned +4.28% in the last year, +15.26% a year over 3 years, +11.40% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+4.28%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 11 December 2020.
At least 65% in shares, picked using a value or contrarian approach. (SEBI rule for Value Fund funds.)
The full list of stocks and bonds this fund holds is published every month by DSP Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2021. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 18 October 2021 to 20 June 2022.
Lowest and highest NAV in the last year.
The latest NAV of DSP Value Fund is ₹23.1270 as of 24 September 2026. NAV is updated every business day from AMFI data.
DSP Value Fund has returned +4.28% in the last year, +15.26% a year over 3 years, +11.40% a year over 5 years. Since launch it has grown +15.58% a year.
