DSP Value Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 23.796 ↓ -0.07%
[as on 13 November, 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 11.63% -0.07% 1.78% 3.27% 7.49% 13.2% 21.37%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks-0.03%0-
Infosys LimitedINFY (INE009A01021)IT - Software3.15%245685+6.04%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.99%91914-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.86%171200+17.10%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.18%873000+4.55%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.15%599212-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.97%1257560+5.01%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.90%142224-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.89%174050-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.69%34736-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.55%229000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.50%10560-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.48%484000+6.61%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.47%1563080-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.46%118907-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.43%473592+17.34%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components1.43%339603+30.82%
Tata Motors LimitedTMPV (INE155A01022)Automobiles1.42%234000-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.41%30676-
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.36%71900-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.36%96076-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.34%95200-
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction1.22%109080+44.71%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.21%119365-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.16%293925-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.06%9710-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.05%13588-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.04%40551-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.03%86208-
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.99%161949-
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products0.95%262699+13.53%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.92%88221-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.88%14600+30.47%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.86%52808-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.86%1260000-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.81%190000+26.67%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.79%302743-
CIE Automotive India LimitedCIEINDIA (INE536H01010)Auto Components0.79%219395+50.23%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.72%70407-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.68%71920-
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.58%158540-
Avanti Feeds LimitedAVANTIFEED (INE871C01038)Food Products0.56%97562-
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.51%63294-
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.45%47587-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.34%224064-
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.33%6191-
Aarti Drugs LimitedAARTIDRUGS (INE767A01016)Pharmaceuticals & Biotechnology0.30%70308-
Gujarat Ambuja Exports LimitedGAEL (INE036B01030)Agricultural Food & other Products0.29%312022-
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.27%92133-
Oil India LimitedOIL (INE274J01014)Oil0.24%66365-
Berkshire Hathaway Inc - Class BUS0846707026Finance2.10%5282-
Microsoft CorpUS5949181045IT - Software2.10%5124-
Alibaba Group Holding LimitedKYG017191142Retailing1.77%98700-
Tencent Holdings LimitedKYG875721634Finance1.68%25000-
SK Hynix IncKR7000660001IT - Hardware1.66%8500-
Brookfield CorporationCA11271J1075Finance1.61%29693-
Contemporary Amperex Technology Co LimitedCNE100003662Auto Components1.34%30000-
NIKE IncUS6541061031Consumer Durables1.32%24059-
Amazon.com IncUS0231351067Retailing1.22%7063-
Schneider Electric Se OrdFR0000121972Electrical Equipment1.10%5000-
NOVO NORDISK ADR REPSG 1 ORDUS6701002056Pharmaceuticals & Biotechnology1.10%25065-
Sony groupJP3435000009Consumer Durables0.99%43800-
Sony Financial Holdings INC NPVJP3435350008Finance0.04%43800-

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
13 November, 202523.796
12 November, 202523.813
10 November, 202523.508
7 November, 202523.364
6 November, 202523.379
4 November, 202523.491
3 November, 202523.695
31 October, 202523.53
30 October, 202523.585
29 October, 202523.655
28 October, 202523.558
24 October, 202523.365
23 October, 202523.33
20 October, 202523.251
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

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 23.796 as on 13 November, 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 11.63% as on 13 November, 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 13.2% as on 13 November, 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 21.37% as on 13 November, 2025.