DSP Value Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 23.2510 ↑ 0.29%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Value Fund - Regular Plan - Growth and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Value Fund - Regular Plan - Growth 0.89% 0.29% 0.28% -2.61% -1.25% 4.24% 14.69% 11.59%--
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -9.89% 0.28% 0.38% -3.22% -2.72% -6.45% 10.93% 13.69% 18.22% 13.53%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 14.95% 1.22% 1.63% 10.32% 18.96% 34.24% 14.02% 30.69% 16.83%-
HDFC Value Fund - Growth Plan 1.89% 0.3% 0.34% -1.72% 2.45% 4.62% 15.28% 13.18% 16.28% 13.29%
Nippon India Value Fund- Growth Plan -5.5% 0.22% 0.16% -2.99% -2.42% -3.98% 13.22% 12.95% 17.41% 14.17%
Aditya Birla Sun Life Value Fund - Growth Option 5.36% 0.01% -0.25% -1.36% 2.55% 9.69% 13.9% 13.59% 16.93% 11.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 30.99% -2.93% 29.87% 21.82% 11.63%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.43% 1.25% 0.92% -1.42% -6.88% 5.97% 0.76% 0.74% 2.17% -1.45%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.39% 3.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
77.73% 3.09% (Arbitrage: 3.09%) 0.00% 0.00% 14.74%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.72%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.11%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles3.65%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.88%DCF
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance2.46%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.18%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles2.13%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks2.07%DCF
ITC LtdITC (INE154A01025)Diversified FMCG2.03%DCF
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.93%
NTPC LtdNTPC (INE733E01010)Power1.88%
HDFC Asset Management Co LtdHDFCAMC (INE127D01025)Capital Markets1.78%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.75%DCF
State Bank of IndiaSBIN (INE062A01020)Banks1.74%DCF
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.66%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.56%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.38%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty1.36%
Infosys LtdINFY (INE009A01021)IT - Software1.30%DCF
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.28%
Oil India LtdOIL (INE274J01014)Oil1.25%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.18%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.11%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.08%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.95%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.92%
Larsen & Toubro LtdLT (INE018A01030)Construction0.90%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks0.87%DCF
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.80%
CE Info Systems LtdMAPMYINDIA (INE0BV301023)IT - Software0.78%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.78%
LT Foods LtdLTFOODS (INE818H01020)Agricultural Food & Other Products0.78%
Kfin Technologies LtdKFINTECH (INE138Y01010)Capital Markets0.78%
Jindal Steel LtdJINDALSTEL (INE749A01030)Ferrous Metals0.75%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products0.68%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products0.44%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.44%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.37%
Alembic Pharmaceuticals LtdAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.23%
Cyient LtdCYIENT (INE136B01020)IT - Services0.15%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance-0.01%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.69%DCF
Microsoft Corp (US5949181045)IT - Software1.06%
Amazon.com Inc (US0231351067)Retailing1.04%
Sony Group Corp (JP3435000009)Consumer Durables1.03%
Nvidia Corp (US67066G1040)IT - Hardware0.96%
Contemporary Amperex Technology Co Ltd (CNE100003662)Auto Components0.86%
Alibaba Group Holding Ltd (KYG017191142)Retailing0.76%
Schneider Electric Se (FR0000121972)Electrical Equipment0.74%
Tencent Holdings Ltd (KYG875721634)Finance0.67%
Novo Nordisk (US6701002056)Pharmaceuticals & Biotechnology0.65%
Midea Group Co Ltd (CNE100006M58)Consumer Durables0.47%
Nike Inc (US6541061031)Consumer Durables0.45%
SK Hynix Inc (KR7000660001)IT - Hardware0.24%
Sony Financial Holdings Inc (JP3435350008)Insurance0.02%
Kotak Mahindra Bank Ltd Aug26 ()Stock Futures-1.70%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

DSP Value Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 202623.2510 0.29%
17 September, 202623.1840 0.56%
16 September, 202623.0540 0.37%
15 September, 202622.9690 -0.94%
11 September, 202623.186 -0.09%
10 September, 202623.2080 0.1%
9 September, 202623.1840 -0.73%
8 September, 202623.3550 -0.81%
4 September, 202623.5460 0.06%
3 September, 202623.5320 -0.02%
2 September, 202623.5370 -0.61%
1 September, 202623.6810 -0.64%
28 August, 202623.8330 0.06%
27 August, 202623.8180 -0.43%
26 August, 202623.9220 -0.18%
25 August, 202623.9660 0.22%
24 August, 202623.9140 -0.26%
21 August, 202623.9770 0.16%
20 August, 202623.9380 0.51%
19 August, 202623.8170 -0.24%
18 August, 202623.8740 -0.38%
17 August, 202623.9640 -0.1%
14 August, 202623.9870 -0.05%
13 August, 202624.0000 -0.05%
12 August, 202624.0130 -0.05%
11 August, 202624.0250 -0.34%
10 August, 202624.1070 0.15%
7 August, 202624.0720 -0.05%
6 August, 202624.0840 -0.36%
5 August, 202624.1700

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Value Fund - Regular Plan - Growth?
    The latest NAV of DSP Value Fund - Regular Plan - Growth is 23.2510 as on 18 September, 2026.
  • What are YTD (year to date) returns of DSP Value Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Value Fund - Regular Plan - Growth are 0.89% as on 18 September, 2026.
  • What are 1 year returns of DSP Value Fund - Regular Plan - Growth?
    The 1 year returns of DSP Value Fund - Regular Plan - Growth are 4.24% as on 18 September, 2026.
  • What are 3 year CAGR returns of DSP Value Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Value Fund - Regular Plan - Growth are 14.69% as on 18 September, 2026.
  • What are 5 year CAGR returns of DSP Value Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Value Fund - Regular Plan - Growth are 11.59% as on 18 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP Value Fund - Regular Plan - Growth?
    DSP Value Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.