Current NAV
₹17.7780
▲ 1.13% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.68% | Absolute |
| 3 Months | +3.19% | Absolute |
| 6 Months | +11.25% | Absolute |
| 1 Year | +6.32% | CAGR |
| 3 Years | +13.91% | CAGR |
| 5 Years | +10.18% | CAGR |
DSP Value Fund - Regular 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 ₹17.7780 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 +6.32% (CAGR). The 5-year annualized return stands at +10.18%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →