DSP Value Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 23.858 ↑ 1.59%
[as on 15 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Value Fund - Direct Plan - Growth and its peers as on 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Value Fund - Direct Plan - Growth -0.42% 1.59% 2.14% 4.53% -0.44% 17.41% 20.23% 16.06%--
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.2% -0.01% 1.71% 2.22% -5.07% 7.43% 19.23% 19.59% 18.46% 16.21%
HDFC Value Fund - Growth Option - Direct Plan -3.15% 0.29% 3.17% 6.86% -2.19% 11.06% 19.92% 17.85% 14.72% 15.38%
Nippon India Value Fund - Direct Plan Growth Plan -4.14% 0.55% 3.65% 5.61% -3.57% 6.96% 22.25% 19.35% 17.58% 16.9%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -1.85% 0.55% 3.58% 7.91% -0.73% 12.24% 21.06% 17.25% 14.73% 13.76%
Axis Value Fund - Direct Plan - Growth -3.35% 0.15% 2.52% 5.01% -1.87% 11.73% 23.36%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.59% -0.69% 2.43% 3.27% 2.67% 0.49% 1.32% 1% -1.35% -6.81%

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 13.02% 4.61%

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
15 April, 202623.858 1.59%
13 April, 202623.484 -0.21%
10 April, 202623.534 0.69%
9 April, 202623.373 0.06%
8 April, 202623.359 2.7%
7 April, 202622.745 0.45%
1 April, 202622.642 0.98%
31 March, 202622.422 0.15%
30 March, 202622.388 -1.22%
27 March, 202622.665 -1.36%
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

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 23.858 as on 15 April, 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 -0.42% as on 15 April, 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 17.41% as on 15 April, 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 15 April, 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 16.06% as on 15 April, 2026.