Current NAV
₹16.2180
▼ 0.28% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.76% | Absolute |
| 3 Months | -6.92% | Absolute |
| 6 Months | -6.56% | Absolute |
| 1 Year | +1.6% | CAGR |
| 3 Years | +8.86% | CAGR |
| 5 Years | +6.15% | 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 ₹16.2180 as of 02-06-2026. 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 +1.6% (CAGR). The 5-year annualized return stands at +6.15%.
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