DSP Value Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 22.977 ↑ 1.31%
[as on 25 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP Value Fund - Direct Plan - Growth and its peers as on 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Value Fund - Direct Plan - Growth -4.1% 1.31% -0.82% -5.02% -3.61% 10.04% 20.23% 16.29%--
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -8.99% 1.43% -1.71% -7.43% -9.17% 3.33% 19.49% 19.92% 18.47% 16.16%
HDFC Value Fund - Growth Option - Direct Plan -10.71% -1.91% -0.91% -8.97% -10.29% 3.22% 18.31% 15.84% 13.7% 14.74%
Nippon India Value Fund - Direct Plan Growth Plan -11.23% -2.03% -1.55% -9.45% -10.52% -0.7% 21.14% 17.59% 16.78% 16.46%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -10.3% -2.13% -1.23% -7.87% -9.44% 1.39% 19.82% 16.09% 13.49% 13.13%
Axis Value Fund - Direct Plan - Growth -9.23% -1.84% -0.85% -8.61% -8.52% 4.18% 22.85%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 32% -2.19% 30.85% 22.76% 12.52%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.31% 2.59% -0.69% 2.43% 3.27% 2.67% 0.49% 1.32% 1% -1.35%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.24% 2.18%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

DSP Value Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 March, 202622.977 1.31%
24 March, 202622.679 1.32%
23 March, 202622.383 -1.88%
20 March, 202622.812 0.49%
19 March, 202622.701 -2.01%
18 March, 202623.167 1.33%
16 March, 202622.864 0.18%
13 March, 202622.823 -1.76%
12 March, 202623.232 -0.45%
11 March, 202623.336 -0.37%
10 March, 202623.423 1.19%
9 March, 202623.147 -1.38%
6 March, 202623.471 -0.6%
5 March, 202623.613 1%
4 March, 202623.38 -1.91%
2 March, 202623.835 -0.94%
27 February, 202624.060 -0.75%
26 February, 202624.241 0.21%
25 February, 202624.191 0.61%
24 February, 202624.045 -0.38%
23 February, 202624.137 -0.01%
20 February, 202624.14 0.28%
19 February, 202624.073 -0.89%
18 February, 202624.288 0.24%
17 February, 202624.231 0.42%
13 February, 202624.13 -0.9%
12 February, 202624.35 -0.27%
11 February, 202624.417 0.14%
10 February, 202624.382 0.3%
9 February, 202624.309

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 22.977 as on 25 March, 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 -4.1% as on 25 March, 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 10.04% as on 25 March, 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 20.23% as on 25 March, 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 16.29% as on 25 March, 2026.