DSP Value Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 24.1070 ↑ 0.15%
[as on 10 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Value Fund - Regular Plan - Growth and its peers as on 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Value Fund - Regular Plan - Growth 4.61% 0.15% 0.32% 1.12% 2.96% 14.81% 16.86% 13.43%--
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -5.94% -0.08% -0.41% 0.62% 1.55% 0.98% 13.76% 15.79% 19.22% 14.35%
HDFC Value Fund - Growth Plan 3.71% -0.24% 0.49% 2.18% 7.61% 9.95% 17.15% 14.82% 16.91% 14.03%
Nippon India Value Fund- Growth Plan -2.22% -0.33% -0.57% 0.6% 1.49% 3.95% 15.78% 14.94% 18.55% 14.93%
Aditya Birla Sun Life Value Fund - Growth Option 6.03% -0.3% 0.46% 1.45% 5.07% 15.55% 16.27% 14.71% 17.25% 11.96%
Axis Value Fund - Regular Plan - Growth 4.59% -0.15% 0.75% 3.47% 7.02% 12.23% 18.46%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 30.99% -2.93% 29.87% 21.82% 11.63%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.6% 0.43% 1.25% 0.92% -1.42% -6.88% 5.97% 0.76% 0.74% 2.17%

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 12.5% 6.01%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
10 August, 202624.1070 0.15%
7 August, 202624.0720 -0.05%
6 August, 202624.0840 -0.36%
5 August, 202624.1700 0.1%
4 August, 202624.1460 0.49%
31 July, 202624.0290 0.52%
30 July, 202623.9040 0.61%
29 July, 202623.7590 0.47%
28 July, 202623.6490 -0.09%
27 July, 202623.6710 0.58%
24 July, 202623.5350 -0.28%
23 July, 202623.6000 -0.19%
22 July, 202623.6440 -0.8%
21 July, 202623.8340 -0.13%
20 July, 202623.8640 -0.23%
17 July, 202623.9180 0.36%
16 July, 202623.8320 -0.18%
15 July, 202623.8750 0.39%
14 July, 202623.7830 -0.35%
13 July, 202623.8670 0.11%
10 July, 202623.8410 0.77%
9 July, 202623.6580 0.46%
8 July, 202623.5490 -1.39%
7 July, 202623.8800 -0.11%
6 July, 202623.9060 1.07%
2 July, 202623.6540 0.57%
1 July, 202623.5190 0.34%
30 June, 202623.440 0.03%
29 June, 202623.432 -0.29%
25 June, 202623.501

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Value Fund - Regular Plan - Growth?
    The latest NAV of DSP Value Fund - Regular Plan - Growth is 24.1070 as on 10 August, 2026.
  • What are YTD (year to date) returns of DSP Value Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Value Fund - Regular Plan - Growth are 4.61% as on 10 August, 2026.
  • What are 1 year returns of DSP Value Fund - Regular Plan - Growth?
    The 1 year returns of DSP Value Fund - Regular Plan - Growth are 14.81% as on 10 August, 2026.
  • What are 3 year CAGR returns of DSP Value Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Value Fund - Regular Plan - Growth are 16.86% as on 10 August, 2026.
  • What are 5 year CAGR returns of DSP Value Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Value Fund - Regular Plan - Growth are 13.43% as on 10 August, 2026.