Current NAV
₹18.0950
▲ 0.09% (1D)
As on 11-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2% | Absolute |
| 3 Months | +2.38% | Absolute |
| 6 Months | -7.08% | Absolute |
| 1 Year | -1.16% | CAGR |
| 3 Years | +11.73% | CAGR |
| 5 Years | +8.06% | 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 ₹18.0950 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 -1.16% (CAGR). The 5-year annualized return stands at +8.06%.
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