Current NAV
₹23.4650
▲ 0.26% (1D)
As on 16-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.68% | Absolute |
| 3 Months | +6.88% | Absolute |
| 6 Months | +3.56% | Absolute |
| 1 Year | +10.25% | CAGR |
| 3 Years | +17.81% | CAGR |
| 5 Years | +13.86% | 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 ₹23.4650 as of 16-06-2026. 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 +10.25% (CAGR). The 5-year annualized return stands at +13.86%.
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