DSP Value Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 23.05 ↓ -0.15%
[as on 17 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Value Fund - Direct Plan - Growth 8.13% -0.15% 0.03% 0.03% 3.26% 5.34% 21.42%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.91% 6.08% (Arbitrage: 6.08%) 0.00% 0.00% 17.04%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks-0.03%
Infosys LimitedIT - Software3.15%
Larsen & Toubro LimitedConstruction2.99%
Bharti Airtel LimitedTelecom - Services2.86%
Power Grid Corporation of India LimitedPower2.18%
Bharat Electronics LimitedAerospace & Defense2.15%
GAIL (India) LimitedGas1.97%
Cipla LimitedPharmaceuticals & Biotechnology1.90%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology1.89%
Hero MotoCorp LimitedAutomobiles1.69%
Hindalco Industries LimitedNon - Ferrous Metals1.55%
Maruti Suzuki India LimitedAutomobiles1.50%
Indus Towers LimitedTelecom - Services1.48%
Samvardhana Motherson International LimitedAuto Components1.47%
HCL Technologies LimitedIT - Software1.46%
Bharat Petroleum Corporation LimitedPetroleum Products1.43%
Apollo Tyres LimitedAuto Components1.43%
Tata Motors LimitedAutomobiles1.42%
LTIMindtree LimitedIT - Software1.41%
Angel One LimitedCapital Markets1.36%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.36%
Oberoi Realty LimitedRealty1.34%
Kalpataru Projects International LimitedConstruction1.22%
JSW Steel LimitedFerrous Metals1.21%
Hindustan Petroleum Corporation LimitedPetroleum Products1.16%
UltraTech Cement LimitedCement & Cement Products1.06%
Bajaj Auto LimitedAutomobiles1.05%
Radico Khaitan LimitedBeverages1.04%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.03%
Archean Chemical Industries LimitedChemicals & Petrochemicals0.99%
LT Foods LimitedAgricultural Food & other Products0.95%
Godrej Consumer Products LimitedPersonal Products0.92%
Craftsman Automation LimitedAuto Components0.88%
Deepak Nitrite LimitedChemicals & Petrochemicals0.86%
NMDC LimitedMinerals & Mining0.86%
Hindustan Zinc LimitedNon - Ferrous Metals0.81%
Sapphire Foods India LimitedLeisure Services0.79%
CIE Automotive India LimitedAuto Components0.79%
Cyient LimitedIT - Services0.72%
Jindal Steel LimitedFerrous Metals0.68%
Vardhman Textiles LimitedTextiles & Apparels0.58%
Avanti Feeds LimitedFood Products0.56%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.51%
GMM Pfaudler LimitedIndustrial Manufacturing0.45%
Tata Steel LimitedFerrous Metals0.34%
Atul LimitedChemicals & Petrochemicals0.33%
Aarti Drugs LimitedPharmaceuticals & Biotechnology0.30%
Gujarat Ambuja Exports LimitedAgricultural Food & other Products0.29%
Triveni Engineering & Industries LimitedAgricultural Food & other Products0.27%
Oil India LimitedOil0.24%
Berkshire Hathaway Inc - Class BFinance2.10%
Microsoft CorpIT - Software2.10%
Alibaba Group Holding LimitedRetailing1.77%
Tencent Holdings LimitedFinance1.68%
SK Hynix IncIT - Hardware1.66%
Brookfield CorporationFinance1.61%
Contemporary Amperex Technology Co LimitedAuto Components1.34%
NIKE IncConsumer Durables1.32%
Amazon.com IncRetailing1.22%
Schneider Electric Se OrdElectrical Equipment1.10%
NOVO NORDISK ADR REPSG 1 ORDPharmaceuticals & Biotechnology1.10%
Sony groupConsumer Durables0.99%
Sony Financial Holdings INC NPVFinance0.04%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

DSP Value Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
17 October, 202523.05
16 October, 202523.084
15 October, 202522.97
14 October, 202522.865
10 October, 202523.043
9 October, 202523.155
8 October, 202523.092
7 October, 202523.137
6 October, 202523.159
3 October, 202523.107
1 October, 202522.919
30 September, 202522.82
29 September, 202522.741
26 September, 202522.684
25 September, 202522.883
24 September, 202523.007
23 September, 202523.039
22 September, 202523.044
19 September, 202523.163
18 September, 202523.136
17 September, 202523.043
16 September, 202522.982
15 September, 202522.879
12 September, 202522.817
11 September, 202522.704
10 September, 202522.636
9 September, 202522.504
8 September, 202522.413
5 September, 202522.327
4 September, 202522.321

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 23.05 as on 17 October, 2025.
  • 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 8.13% as on 17 October, 2025.
  • What are 1 year returns of DSP Value Fund - Direct Plan - Growth?
    The 1 year returns of DSP Value Fund - Direct Plan - Growth are 5.34% as on 17 October, 2025.
  • 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 21.42% as on 17 October, 2025.