- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
DSP Value Fund - Direct Plan - Growth | 8.13% | -0.15% | 0.03% | 0.03% | 3.26% | 5.34% | 21.42% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
76.91% |
6.08% (Arbitrage: 6.08%) |
0.00% |
0.00% |
17.04% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | -0.03% |
Infosys Limited | IT - Software | 3.15% |
Larsen & Toubro Limited | Construction | 2.99% |
Bharti Airtel Limited | Telecom - Services | 2.86% |
Power Grid Corporation of India Limited | Power | 2.18% |
Bharat Electronics Limited | Aerospace & Defense | 2.15% |
GAIL (India) Limited | Gas | 1.97% |
Cipla Limited | Pharmaceuticals & Biotechnology | 1.90% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.89% |
Hero MotoCorp Limited | Automobiles | 1.69% |
Hindalco Industries Limited | Non - Ferrous Metals | 1.55% |
Maruti Suzuki India Limited | Automobiles | 1.50% |
Indus Towers Limited | Telecom - Services | 1.48% |
Samvardhana Motherson International Limited | Auto Components | 1.47% |
HCL Technologies Limited | IT - Software | 1.46% |
Bharat Petroleum Corporation Limited | Petroleum Products | 1.43% |
Apollo Tyres Limited | Auto Components | 1.43% |
Tata Motors Limited | Automobiles | 1.42% |
LTIMindtree Limited | IT - Software | 1.41% |
Angel One Limited | Capital Markets | 1.36% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.36% |
Oberoi Realty Limited | Realty | 1.34% |
Kalpataru Projects International Limited | Construction | 1.22% |
JSW Steel Limited | Ferrous Metals | 1.21% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 1.16% |
UltraTech Cement Limited | Cement & Cement Products | 1.06% |
Bajaj Auto Limited | Automobiles | 1.05% |
Radico Khaitan Limited | Beverages | 1.04% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 1.03% |
Archean Chemical Industries Limited | Chemicals & Petrochemicals | 0.99% |
LT Foods Limited | Agricultural Food & other Products | 0.95% |
Godrej Consumer Products Limited | Personal Products | 0.92% |
Craftsman Automation Limited | Auto Components | 0.88% |
Deepak Nitrite Limited | Chemicals & Petrochemicals | 0.86% |
NMDC Limited | Minerals & Mining | 0.86% |
Hindustan Zinc Limited | Non - Ferrous Metals | 0.81% |
Sapphire Foods India Limited | Leisure Services | 0.79% |
CIE Automotive India Limited | Auto Components | 0.79% |
Cyient Limited | IT - Services | 0.72% |
Jindal Steel Limited | Ferrous Metals | 0.68% |
Vardhman Textiles Limited | Textiles & Apparels | 0.58% |
Avanti Feeds Limited | Food Products | 0.56% |
Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.51% |
GMM Pfaudler Limited | Industrial Manufacturing | 0.45% |
Tata Steel Limited | Ferrous Metals | 0.34% |
Atul Limited | Chemicals & Petrochemicals | 0.33% |
Aarti Drugs Limited | Pharmaceuticals & Biotechnology | 0.30% |
Gujarat Ambuja Exports Limited | Agricultural Food & other Products | 0.29% |
Triveni Engineering & Industries Limited | Agricultural Food & other Products | 0.27% |
Oil India Limited | Oil | 0.24% |
Berkshire Hathaway Inc - Class B | Finance | 2.10% |
Microsoft Corp | IT - Software | 2.10% |
Alibaba Group Holding Limited | Retailing | 1.77% |
Tencent Holdings Limited | Finance | 1.68% |
SK Hynix Inc | IT - Hardware | 1.66% |
Brookfield Corporation | Finance | 1.61% |
Contemporary Amperex Technology Co Limited | Auto Components | 1.34% |
NIKE Inc | Consumer Durables | 1.32% |
Amazon.com Inc | Retailing | 1.22% |
Schneider Electric Se Ord | Electrical Equipment | 1.10% |
NOVO NORDISK ADR REPSG 1 ORD | Pharmaceuticals & Biotechnology | 1.10% |
Sony group | Consumer Durables | 0.99% |
Sony Financial Holdings INC NPV | Finance | 0.04% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
DSP Value Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
17 October, 2025 | 23.05 |
16 October, 2025 | 23.084 |
15 October, 2025 | 22.97 |
14 October, 2025 | 22.865 |
10 October, 2025 | 23.043 |
9 October, 2025 | 23.155 |
8 October, 2025 | 23.092 |
7 October, 2025 | 23.137 |
6 October, 2025 | 23.159 |
3 October, 2025 | 23.107 |
1 October, 2025 | 22.919 |
30 September, 2025 | 22.82 |
29 September, 2025 | 22.741 |
26 September, 2025 | 22.684 |
25 September, 2025 | 22.883 |
24 September, 2025 | 23.007 |
23 September, 2025 | 23.039 |
22 September, 2025 | 23.044 |
19 September, 2025 | 23.163 |
18 September, 2025 | 23.136 |
17 September, 2025 | 23.043 |
16 September, 2025 | 22.982 |
15 September, 2025 | 22.879 |
12 September, 2025 | 22.817 |
11 September, 2025 | 22.704 |
10 September, 2025 | 22.636 |
9 September, 2025 | 22.504 |
8 September, 2025 | 22.413 |
5 September, 2025 | 22.327 |
4 September, 2025 | 22.321 |
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.