DSP Value Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 24.35 ↓ -0.27%
[as on 12 February, 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 12 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Value Fund - Direct Plan - Growth 1.63% -0.27% 1.45% 1.72% 2.26% 18.48% 21.43% 17.26%--
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -2.38% -1.16% -1.16% -1.25% -1.46% 13.74% 21.11% 20.77% 20.79% 18.15%
HDFC Value Fund - Growth Option - Direct Plan -0.69% -1.05% 0.32% 0.61% -0.22% 16.8% 21.14% 17.55% 16.98% 17.28%
Nippon India Value Fund - Direct Plan Growth Plan -1.45% -1.26% 0.05% -0.22% -1.93% 12.46% 23.58% 19.58% 20.15% 18.73%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -2.01% -1.4% 0.09% -0.12% -0.36% 13.06% 21.61% 17.73% 16.66% 15.39%
Axis Value Fund - Direct Plan - Growth -0.78% -1.21% 0.34% 1.14% -0.44% 15.23% 24.68%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.15%4.31%2.59%-0.69%2.43%3.27%2.67%0.49%1.32%1%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns14.1%6.76%

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
12 February, 202624.35
11 February, 202624.417
10 February, 202624.382
9 February, 202624.309
6 February, 202624.037
5 February, 202624.001
4 February, 202624.206
3 February, 202624.198
30 January, 202624.162
29 January, 202624.241
28 January, 202624.181
27 January, 202623.956
23 January, 202623.735
22 January, 202623.828
21 January, 202623.615
20 January, 202623.613
16 January, 202624.065
14 January, 202623.963
13 January, 202623.937
12 January, 202623.938
9 January, 202623.891
8 January, 202623.959
7 January, 202624.279
6 January, 202624.344
5 January, 202624.295
2 January, 202624.212
31 December, 202523.959
30 December, 202523.78
23 December, 202523.838
22 December, 202523.75

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 24.35 as on 12 February, 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 1.63% as on 12 February, 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 18.48% as on 12 February, 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 21.43% as on 12 February, 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 17.26% as on 12 February, 2026.