Current NAV
₹22.8930
▲ 0.09% (1D)
As on 11-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.07% | Absolute |
| 3 Months | +2.16% | Absolute |
| 6 Months | +0.86% | Absolute |
| 1 Year | +6.85% | CAGR |
| 3 Years | +17.36% | CAGR |
| 5 Years | +13.35% | 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 ₹22.8930 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 +6.85% (CAGR). The 5-year annualized return stands at +13.35%.
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