DSP Value Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 24.9340 ↓ -0.1%
[as on 7 July, 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Value Fund - Direct Plan - Growth 4.07% -0.1% 1.89% 3.56% 9.62% 11.55% 18.85% 14.51%--
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -7.49% -1.97% -0.24% 2.79% -0.33% -2.93% 15.38% 17.08% 18.91% 15.06%
HDFC Value Fund - Growth Option - Direct Plan -0.12% -2.02% -0.28% 5.24% 5.92% 2.56% 17.23% 15.74% 16.32% 14.96%
Nippon India Value Fund - Direct Plan Growth Plan -4.18% -2.05% -0.99% 3.17% 2.97% -2.16% 17.06% 15.99% 18.04% 16.04%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 2.48% -1.6% -0.5% 3.19% 8.08% 5.5% 17.61% 15.51% 16.45% 13.53%
Axis Value Fund - Direct Plan - Growth -0.39% -1.77% -0.68% 3.85% 5.13% 4.75% 19.1%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 3.27% 2.67% 0.49% 1.32% 1% -1.35% -6.81% 6.03% 0.83% 0.81%

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 13.41% 6.62%

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 LimitedANGELONE (INE732I01021)Capital Markets1.66%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.63%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, 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 LimitedLTM (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 group (JP3435000009)Consumer Durables1.27%
Contemporary Amperex Technology Co Limited (CNE100003662)Auto Components1.23%
Microsoft Corp (US5949181045)IT - Software1.22%
NVIDIA CORP (US67066G1040)IT - Hardware1.21%
SK Hynix Inc (KR7000660001)IT - Hardware1.18%
Amazon.com Inc (US0231351067)Retailing1.16%
Tencent Holdings Limited (KYG875721634)Finance1.00%
Alibaba Group Holding Limited (KYG017191142)Retailing0.97%
Schneider Electric Se Ord (FR0000121972)Electrical Equipment0.85%
NIKE Inc (US6541061031)Consumer Durables0.82%
NOVO NORDISK ADR REPSG 1 ORD (US6701002056)Pharmaceuticals & Biotechnology0.73%
Sony Financial Holdings INC NPV (JP3435350008)Insurance0.03%

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
7 July, 202624.9340 -0.1%
6 July, 202624.9600 1.07%
2 July, 202624.6960 0.58%
1 July, 202624.5540 0.34%
30 June, 202624.471 0.04%
29 June, 202624.461 -0.29%
25 June, 202624.532 -0.02%
24 June, 202624.538 0.55%
23 June, 202624.404 -0.74%
22 June, 202624.587 0.06%
18 June, 202624.573 0.34%
17 June, 202624.49 0%
16 June, 202624.489 0.26%
15 June, 202624.426 0.83%
12 June, 202624.226 1.41%
11 June, 202623.89 0.1%
10 June, 202623.867 -0.51%
9 June, 202623.989 0.4%
8 June, 202623.894 -0.76%
5 June, 202624.078 -0.41%
4 June, 202624.178 0.07%
3 June, 202624.161 -0.19%
2 June, 202624.208 -0.27%
29 May, 202624.274 -0.86%
27 May, 202624.484 -0.02%
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

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 24.9340 as on 7 July, 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 4.07% as on 7 July, 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 11.55% as on 7 July, 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 18.85% as on 7 July, 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 14.51% as on 7 July, 2026.