Current NAV
₹23.3610
▲ 1.13% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.68% | Absolute |
| 3 Months | +3.2% | Absolute |
| 6 Months | +11.25% | Absolute |
| 1 Year | +15.48% | CAGR |
| 3 Years | +20.37% | CAGR |
| 5 Years | +16.37% | CAGR |
DSP Value Fund - Regular 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 ₹23.3610 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 +15.48% (CAGR). The 5-year annualized return stands at +16.37%.
See how your monthly SIP in this fund would have performed historically.
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