Current NAV
₹20.0700
▲ 1.13% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.75% | Absolute |
| 3 Months | +3.41% | Absolute |
| 6 Months | +11.72% | Absolute |
| 1 Year | +6.91% | CAGR |
| 3 Years | +17.92% | CAGR |
| 5 Years | +12.86% | 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 ₹20.0700 as of 09-02-2026. 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 +6.91% (CAGR). The 5-year annualized return stands at +12.86%.
See how your monthly SIP in this fund would have performed historically.
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