- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
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NAV chart
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Returns
CAGR returns till date
CAGR returns of DSP Value Fund - Direct Plan - Growth and its peers as on 12 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Value Fund - Direct Plan - Growth | 7.15% | 1% | 2.86% | 8.13% | 2.3% | 7.81% | 17.88% | 13.58% | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -4.29% | -0.66% | 0.73% | 8.17% | 1.67% | -3.39% | 13.53% | 14.04% | 19.68% | 15.36% |
| HDFC Value Fund - Growth Option - Direct Plan | 5.73% | -0.61% | 1.29% | 6.4% | 1.25% | 6.23% | 16.84% | 13.32% | 17.49% | 15.03% |
| Nippon India Value Fund - Direct Plan Growth Plan | -4.02% | -0.62% | 1.36% | 5.47% | -2.21% | -4.49% | 13.19% | 12.44% | 17.96% | 15.69% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 5.77% | -0.47% | 1.39% | 3.21% | -0.95% | 7.55% | 13.56% | 13.55% | 17.83% | 12.86% |
| Axis Value Fund - Direct Plan - Growth | 8.01% | -0.22% | 1.6% | 6.56% | 2.11% | 8.38% | 18.9% | 15.84% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 32% | -2.19% | 30.85% | 22.76% | 12.52% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1% | -1.35% | -6.81% | 6.03% | 0.83% | 0.81% | 2.24% | -1.38% | -3.83% | 1.03% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 13.08% | 6.96% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 77.58% | 2.92% (Arbitrage: 2.92%) | 0.00% | 0.00% | 15.29% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.98% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.92% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.40% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.56% | DCF |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.25% | DCF |
| SBI Life Insurance Co Limited | SBILIFE (INE123W01016) | Insurance | 2.19% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.19% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.12% | DCF |
| HDFC Life Insurance Co Limited | HDFCLIFE (INE795G01014) | Insurance | 2.08% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.97% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.96% | DCF |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.88% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.87% | |
| HDFC Asset Management Co Limited | HDFCAMC (INE127D01025) | Capital Markets | 1.72% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.71% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.57% | DCF |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.53% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.34% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.27% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.26% | DCF |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.12% | |
| Ultratech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.09% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.98% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.98% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.91% | |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.90% | |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.90% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 0.90% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.89% | DCF |
| LT Foods Limited | LTFOODS (INE818H01020) | Agricultural Food & Other Products | 0.82% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.78% | |
| Kfin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.77% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.77% | |
| ICICI Lombard General Insurance Co Limited | ICICIGI (INE765G01017) | Insurance | 0.73% | |
| Tata Motors Limited | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.65% | |
| CE Info Systems Limited | MAPMYINDIA (INE0BV301023) | IT - Software | 0.65% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.62% | |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.36% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.33% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.27% | |
| Alembic Pharmaceuticals Limited | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.23% | |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 0.20% | |
| Microsoft Corp | (US5949181045) | IT - Software | 1.12% | |
| Sony Group Corp | (JP3435000009) | Consumer Durables | 1.06% | |
| Nvidia Corp | (US67066G1040) | IT - Hardware | 1.02% | |
| Amazon.com Inc | (US0231351067) | Retailing | 0.96% | |
| Contemporary Amperex Technology Co Limited | (CNE100003662) | Auto Components | 0.76% | |
| Schneider Electric SE | (FR0000121972) | Electrical Equipment | 0.73% | |
| Alibaba Group Holding Limited | (KYG017191142) | Retailing | 0.71% | |
| Tencent Holdings Limited | (KYG875721634) | Finance | 0.62% | |
| Novo Nordisk | (US6701002056) | Pharmaceuticals & Biotechnology | 0.60% | |
| Trip.Com Group Limited | (KYG9066F1019) | Leisure Services | 0.50% | |
| Midea Group Co Limited | (CNE100006M58) | Consumer Durables | 0.46% | |
| Nike Inc | (US6541061031) | Consumer Durables | 0.40% | |
| SK Hynix Inc | (KR7000660001) | IT - Hardware | 0.24% | |
| Sony Financial Holdings Inc | (JP3435350008) | Insurance | 0.02% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | -0.01% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.76% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | -0.04% | DCF |
| Kotak Mahindra Bank Limited Sep26 | () | Stock Futures | -1.79% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
DSP Value Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 12 November, 2026 | 25.6720 | 1% |
| 9 November, 2026 | 25.4190 | 0.38% |
| 6 November, 2026 | 25.3220 | 1.46% |
| 5 November, 2026 | 24.9570 | 1.78% |
| 4 November, 2026 | 24.5210 | 0.92% |
| 3 November, 2026 | 24.2970 | 1.41% |
| 2 November, 2026 | 23.9600 | 0.78% |
| 30 October, 2026 | 23.7750 | 0.17% |
| 29 October, 2026 | 23.7340 | 0.41% |
| 28 October, 2026 | 23.6360 | 0.06% |
| 27 October, 2026 | 23.6230 | 0.57% |
| 23 October, 2026 | 23.4880 | -0.41% |
| 22 October, 2026 | 23.5840 | -0.64% |
| 21 October, 2026 | 23.7370 | -0.5% |
| 19 October, 2026 | 23.8560 | -0.9% |
| 16 October, 2026 | 24.0720 | 0.27% |
| 15 October, 2026 | 24.0070 | 1.24% |
| 14 October, 2026 | 23.7130 | -0.5% |
| 13 October, 2026 | 23.8320 | 0.38% |
| 9 October, 2026 | 23.7420 | 1.24% |
| 8 October, 2026 | 23.4520 | -1.52% |
| 7 October, 2026 | 23.8150 | -0.59% |
| 6 October, 2026 | 23.9560 | 0.66% |
| 5 October, 2026 | 23.8000 | 0.36% |
| 1 October, 2026 | 23.7150 | -0.39% |
| 30 September, 2026 | 23.8090 | -0.11% |
| 29 September, 2026 | 23.8360 | -0.46% |
| 28 September, 2026 | 23.9450 | -1.27% |
| 25 September, 2026 | 24.2540 | 0.26% |
| 24 September, 2026 | 24.1920 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Value Fund - Direct Plan - Growth?
The latest NAV of DSP Value Fund - Direct Plan - Growth is 25.6720 as on 12 November, 2026.What are YTD (year to date) returns of DSP Value Fund - Direct Plan - Growth?
The YTD (year to date) returns of DSP Value Fund - Direct Plan - Growth are 7.15% as on 12 November, 2026.What are 1 year returns of DSP Value Fund - Direct Plan - Growth?
The 1 year returns of DSP Value Fund - Direct Plan - Growth are 7.81% as on 12 November, 2026.What are 3 year CAGR returns of DSP Value Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of DSP Value Fund - Direct Plan - Growth are 17.88% as on 12 November, 2026.What are 5 year CAGR returns of DSP Value Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of DSP Value Fund - Direct Plan - Growth are 13.58% as on 12 November, 2026.What are top 10 holdings of DSP Value Fund - Direct Plan - Growth?
Top 10 holdings of DSP Value Fund - Direct Plan - Growth are:- HDFC Bank Limited
- ICICI Bank Limited
- Mahindra & Mahindra Limited
- Bharti Airtel Limited
- ITC Limited
- SBI Life Insurance Co Limited
- NTPC Limited
- Axis Bank Limited
- HDFC Life Insurance Co Limited
- State Bank of India
- Maruti Suzuki India Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP Value Fund - Direct Plan - Growth?
DSP Value Fund - Direct 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.