- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↑ 0.51%
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 - Direct Plan - Growth and its peers as on 20 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Value Fund - Direct Plan - Growth | 4.43% | 0.51% | -0.24% | 0.39% | 2.79% | 12.45% | 18.18% | 14.11% | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -6.61% | 0.04% | -0.58% | 0.05% | 1.35% | -1.79% | 13.98% | 16.55% | 20.03% | 14.79% |
| HDFC Value Fund - Growth Option - Direct Plan | 4.21% | 0.04% | 0.09% | 2.27% | 8.71% | 8.7% | 18.03% | 15.84% | 18.23% | 14.92% |
| Nippon India Value Fund - Direct Plan Growth Plan | -2.13% | 0.14% | 0.16% | 0.44% | 3.25% | 1.84% | 16.49% | 15.86% | 19.78% | 15.5% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 7.37% | 0.45% | 0.82% | 2.04% | 6.92% | 14.58% | 17.22% | 16.39% | 18.99% | 12.87% |
| Axis Value Fund - Direct Plan - Growth | 6.27% | 0.32% | 0.69% | 3.84% | 9.24% | 11.92% | 20.52% | - | - | - |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.67% | 0.49% | 1.32% | 1% | -1.35% | -6.81% | 6.03% | 0.83% | 0.81% | 2.24% |
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 | 13.14% | 6.38% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 77.73% | 3.09% (Arbitrage: 3.09%) | 0.00% | 0.00% | 14.74% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 8.72% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 8.11% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 3.65% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.88% |
| SBI Life Insurance Co Ltd | SBILIFE (INE123W01016) | Insurance | 2.46% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 2.18% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 2.13% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 2.07% |
| ITC Ltd | ITC (INE154A01025) | Diversified FMCG | 2.03% |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 1.93% |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.88% |
| HDFC Asset Management Co Ltd | HDFCAMC (INE127D01025) | Capital Markets | 1.78% |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 1.75% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.74% |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.66% |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 1.56% |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.38% |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 1.36% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 1.30% |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.28% |
| Oil India Ltd | OIL (INE274J01014) | Oil | 1.25% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.18% |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.11% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.08% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.95% |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 0.92% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 0.90% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 0.87% |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 0.80% |
| CE Info Systems Ltd | MAPMYINDIA (INE0BV301023) | IT - Software | 0.78% |
| ICICI Lombard General Insurance Co Ltd | ICICIGI (INE765G01017) | Insurance | 0.78% |
| LT Foods Ltd | LTFOODS (INE818H01020) | Agricultural Food & Other Products | 0.78% |
| Kfin Technologies Ltd | KFINTECH (INE138Y01010) | Capital Markets | 0.78% |
| Jindal Steel Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.75% |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 0.68% |
| Godrej Consumer Products Ltd | GODREJCP (INE102D01028) | Personal Products | 0.44% |
| IPCA Laboratories Ltd | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.44% |
| Tata Motors Passenger Vehicles Ltd | TMPV (INE155A01022) | Automobiles | 0.37% |
| Alembic Pharmaceuticals Ltd | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.23% |
| Cyient Ltd | CYIENT (INE136B01020) | IT - Services | 0.15% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | -0.01% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 1.69% |
| Microsoft Corp | (US5949181045) | IT - Software | 1.06% |
| Amazon.com Inc | (US0231351067) | Retailing | 1.04% |
| Sony Group Corp | (JP3435000009) | Consumer Durables | 1.03% |
| Nvidia Corp | (US67066G1040) | IT - Hardware | 0.96% |
| Contemporary Amperex Technology Co Ltd | (CNE100003662) | Auto Components | 0.86% |
| Alibaba Group Holding Ltd | (KYG017191142) | Retailing | 0.76% |
| Schneider Electric Se | (FR0000121972) | Electrical Equipment | 0.74% |
| Tencent Holdings Ltd | (KYG875721634) | Finance | 0.67% |
| Novo Nordisk | (US6701002056) | Pharmaceuticals & Biotechnology | 0.65% |
| Midea Group Co Ltd | (CNE100006M58) | Consumer Durables | 0.47% |
| Nike Inc | (US6541061031) | Consumer Durables | 0.45% |
| SK Hynix Inc | (KR7000660001) | IT - Hardware | 0.24% |
| Sony Financial Holdings Inc | (JP3435350008) | Insurance | 0.02% |
| Kotak Mahindra Bank Ltd Aug26 | () | Stock Futures | -1.70% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
DSP Value Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 20 August, 2026 | 25.0210 | 0.51% |
| 19 August, 2026 | 24.8930 | -0.24% |
| 18 August, 2026 | 24.9530 | -0.37% |
| 17 August, 2026 | 25.0460 | -0.09% |
| 14 August, 2026 | 25.0680 | -0.05% |
| 13 August, 2026 | 25.0810 | -0.05% |
| 12 August, 2026 | 25.0940 | -0.05% |
| 11 August, 2026 | 25.1060 | -0.34% |
| 10 August, 2026 | 25.1910 | 0.15% |
| 7 August, 2026 | 25.1530 | -0.05% |
| 6 August, 2026 | 25.1650 | -0.35% |
| 5 August, 2026 | 25.2540 | 0.1% |
| 4 August, 2026 | 25.2290 | 0.5% |
| 31 July, 2026 | 25.1040 | 0.52% |
| 30 July, 2026 | 24.9730 | 0.62% |
| 29 July, 2026 | 24.8200 | 0.47% |
| 28 July, 2026 | 24.7050 | -0.09% |
| 27 July, 2026 | 24.7270 | 0.59% |
| 24 July, 2026 | 24.5830 | -0.28% |
| 23 July, 2026 | 24.6510 | -0.18% |
| 22 July, 2026 | 24.6960 | -0.8% |
| 21 July, 2026 | 24.8940 | -0.12% |
| 20 July, 2026 | 24.9250 | -0.22% |
| 17 July, 2026 | 24.9800 | 0.36% |
| 16 July, 2026 | 24.8900 | -0.18% |
| 15 July, 2026 | 24.9340 | 0.39% |
| 14 July, 2026 | 24.8360 | -0.36% |
| 13 July, 2026 | 24.9250 | 0.12% |
| 10 July, 2026 | 24.8960 | 0.78% |
| 9 July, 2026 | 24.7040 |
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 25.0210 as on 20 August, 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 4.43% as on 20 August, 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 12.45% as on 20 August, 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 18.18% as on 20 August, 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 14.11% as on 20 August, 2026.