Current NAV
₹18.3000
▼ 0.20% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.13% | Absolute |
| 3 Months | -5.2% | Absolute |
| 6 Months | -6.23% | Absolute |
| 1 Year | +2.11% | CAGR |
| 3 Years | +12.58% | CAGR |
| 5 Years | +8.64% | CAGR |
DSP Value Fund - Direct Plan - IDCW 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 ₹18.3000 as of 03-06-2026. 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 +2.11% (CAGR). The 5-year annualized return stands at +8.64%.
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