DSP Value Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 23.669 ↑ 0.13%
[as on 4 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Value Fund - Direct Plan - Growth 11.04% 0.13% 0.26% 0.76% 6.04% 9.61% 19.68%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
78.78% 4.98% (Arbitrage: 4.98%) 0.00% 0.00% 16.27%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks-0.03%0-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.35%195200+14.02%
Infosys LimitedINFY (INE009A01021)IT - Software3.14%253685+3.26%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.10%91914-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.13%599212-
Angel One LimitedANGELONE (INE732I01013)Capital Markets2.12%101900+41.72%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.10%873000-
GAIL (India) LimitedGAIL (INE129A01019)Gas2.02%1322560+5.17%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.78%142224-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.74%174050-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.64%539000+11.36%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.63%126907+6.73%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.62%229000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.61%34736-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.46%30676-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.43%10560-
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components1.42%339603-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.41%95200-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.41%473592-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.39%348925+18.71%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.38%1563080-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.36%96076-
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction1.36%129080+18.34%
Oil India LimitedOIL (INE274J01014)Oil1.28%354336+433.92%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.20%119365-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.06%40551-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.02%255000+34.21%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products1.01%288097+9.67%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.01%13588-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.97%9710-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.92%86208-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.91%101920+41.71%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.90%16184+10.85%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.90%161949-
CIE Automotive India LimitedCIEINDIA (INE536H01010)Auto Components0.85%234149+6.72%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.82%88221-
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.80%234000-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.80%1260000-
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.76%52808-
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.72%302743-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.68%70407-
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.58%158540-
Avanti Feeds LimitedAVANTIFEED (INE871C01038)Food Products0.57%97562-
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.51%47587-
Tata Motors Limited^INE1TAE01010Agricultural, Commercial & Construction Vehicles0.51%234000-
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.47%63294-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.34%224064-
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.30%6191-
Aarti Drugs LimitedAARTIDRUGS (INE767A01016)Pharmaceuticals & Biotechnology0.29%70308-
Gujarat Ambuja Exports LimitedGAEL (INE036B01030)Agricultural Food & other Products0.28%312022-
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.27%92133-
SK Hynix IncKR7000660001IT - Hardware2.47%8500-
Microsoft CorpUS5949181045IT - Software1.97%5124-
Berkshire Hathaway Inc - Class BUS0846707026Finance1.87%5282-
Alibaba Group Holding LimitedKYG017191142Retailing1.55%98700-
Brookfield CorporationCA11271J1075Finance1.52%44539+50.00%
Tencent Holdings LimitedKYG875721634Finance1.50%25000-
Amazon.com IncUS0231351067Retailing1.28%7063-
Contemporary Amperex Technology Co LimitedCNE100003662Auto Components1.22%30000-
NIKE IncUS6541061031Consumer Durables1.15%24059-
Schneider Electric Se OrdFR0000121972Electrical Equipment1.06%5000-
NOVO NORDISK ADR REPSG 1 ORDUS6701002056Pharmaceuticals & Biotechnology0.92%25065-
Sony groupJP3435000009Consumer Durables0.91%43800-
Sony Financial Holdings INC NPVJP3435350008Insurance0.03%43800-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
4 December, 202523.669
3 December, 202523.639
2 December, 202523.696
1 December, 202523.646
28 November, 202523.608
26 November, 202523.615
25 November, 202523.405
24 November, 202523.334
21 November, 202523.403
20 November, 202523.607
19 November, 202523.633
18 November, 202523.554
17 November, 202523.765
14 November, 202523.713
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

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 23.669 as on 4 December, 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 11.04% as on 4 December, 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 9.61% as on 4 December, 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 19.68% as on 4 December, 2025.