Current NAV
₹23.8900
▲ 0.10% (1D)
As on 11-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2% | Absolute |
| 3 Months | +2.37% | Absolute |
| 6 Months | +1.28% | Absolute |
| 1 Year | +7.73% | CAGR |
| 3 Years | +18.29% | CAGR |
| 5 Years | +14.23% | CAGR |
DSP Value Fund - Direct Plan - Growth is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Value Fund category.
The fund's current Net Asset Value (NAV) is ₹23.8900 as of 11-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.73% (CAGR). The 5-year annualized return stands at +14.23%.
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