DSP Value Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 24.488 ↑ 0.53%
[as on 26 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of DSP Value Fund - Direct Plan - Growth and its peers as on 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Value Fund - Direct Plan - Growth 2.21% 0.53% 0.63% 2.43% 1.02% 12.64% 20.24% 15.33%--
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -7.24% -0.33% 0.63% -0.5% -4.81% 0.14% 17.49% 17.55% 18.34% 15.78%
HDFC Value Fund - Growth Option - Direct Plan -2.59% 0.07% 1.9% -0.12% -0.69% 4.8% 18.61% 16.04% 14.83% 15.16%
Nippon India Value Fund - Direct Plan Growth Plan -3.75% 0.19% 1.61% -0.76% -1.82% 1.18% 20.1% 17.42% 17.34% 16.89%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 2.52% 0.4% 2.38% 2.75% 5.29% 9.5% 20.46% 16.06% 15.2% 14.09%
Axis Value Fund - Direct Plan - Growth -1.02% 0.39% 1.95% 1.65% -0.34% 7.72% 21.94%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.69% 2.43% 3.27% 2.67% 0.49% 1.32% 1% -1.35% -6.81% 6.03%

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 13.32% 5.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
68.10% 8.45% (Arbitrage: 8.45%) 0.00% 0.00% 23.47%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LimitedLT (INE018A01030)Construction3.19%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.13%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks-0.01%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.66%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products-0.01%
Infosys LimitedINFY (INE009A01021)IT - Software2.10%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.96%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.90%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.85%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.85%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.70%
Oil India LimitedOIL (INE274J01014)Oil1.66%
Angel One LimitedINE732I01021Capital Markets1.66%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.63%
Tata Motors LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles1.57%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.55%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.49%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.40%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.35%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.25%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.25%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.20%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.19%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.17%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.11%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.05%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products1.00%
CIE Automotive India LimitedCIEINDIA (INE536H01010)Auto Components1.00%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.97%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components0.95%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.94%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.91%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.91%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.85%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.73%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.65%
C.E. Info Systems LimitedMAPMYINDIA (INE0BV301023)IT - Software0.64%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.59%
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.57%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.53%
Kfin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.52%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.47%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.46%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.36%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.31%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.29%
Gujarat Ambuja Exports LimitedGAEL (INE036B01030)Agricultural Food & other Products0.29%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.29%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.27%
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.26%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.24%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.21%
Aarti Drugs LimitedAARTIDRUGS (INE767A01016)Pharmaceuticals & Biotechnology0.15%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.11%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.09%
Sony groupJP3435000009Consumer Durables1.27%
Contemporary Amperex Technology Co LimitedCNE100003662Auto Components1.23%
Microsoft CorpUS5949181045IT - Software1.22%
NVIDIA CORPUS67066G1040IT - Hardware1.21%
SK Hynix IncKR7000660001IT - Hardware1.18%
Amazon.com IncUS0231351067Retailing1.16%
Tencent Holdings LimitedKYG875721634Finance1.00%
Alibaba Group Holding LimitedKYG017191142Retailing0.97%
Schneider Electric Se OrdFR0000121972Electrical Equipment0.85%
NIKE IncUS6541061031Consumer Durables0.82%
NOVO NORDISK ADR REPSG 1 ORDUS6701002056Pharmaceuticals & Biotechnology0.73%
Sony Financial Holdings INC NPVJP3435350008Insurance0.03%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
26 May, 202624.488 0.53%
22 May, 202624.36 -0.11%
21 May, 202624.388 0.19%
20 May, 202624.342 0.03%
19 May, 202624.334 0.25%
18 May, 202624.274 -0.13%
15 May, 202624.306 -0.23%
14 May, 202624.362 0.5%
13 May, 202624.241 0.6%
12 May, 202624.096 -1.15%
11 May, 202624.377 -0.16%
8 May, 202624.416 -0.15%
7 May, 202624.452 0.27%
6 May, 202624.385 1.06%
5 May, 202624.129 0.5%
30 April, 202624.008 -0.52%
29 April, 202624.133 0.28%
28 April, 202624.066 -0.13%
27 April, 202624.097 0.8%
24 April, 202623.906 -0.59%
23 April, 202624.049 -0.37%
22 April, 202624.138 -0.04%
21 April, 202624.148 0.44%
20 April, 202624.042 -0.04%
17 April, 202624.052 0.48%
16 April, 202623.936 0.33%
15 April, 202623.858 1.59%
13 April, 202623.484 -0.21%
10 April, 202623.534 0.69%
9 April, 202623.373

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 24.488 as on 26 May, 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 2.21% as on 26 May, 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 12.64% as on 26 May, 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 20.24% as on 26 May, 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 15.33% as on 26 May, 2026.