DSP Value Fund - Direct Plan - Growth
Equity Scheme - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF740KA1PP3
- Scheme Code: 148595
Latest NAV ₹23.72 As of 1 Oct 2026
1-Day Change -0.39% Based on NAV movement
3-Year Return +15.37% Annualised CAGR
Category Equity Scheme - Value Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹24.76 | ₹23.72 | -4.21% | -40.79% |
| 3M 1 Jul 2026 | ₹24.55 | ₹23.72 | -3.42% | -12.89% |
| 6M 1 Apr 2026 | ₹22.64 | ₹23.72 | +4.74% | +9.68% |
| 1Y 1 Oct 2025 | ₹22.92 | ₹23.72 | +3.47% | +3.48% |
| 3Y 29 Sep 2023 | ₹15.43 | ₹23.72 | +53.69% | +15.37% |
| 5Y 1 Oct 2021 | ₹13.30 | ₹23.72 | +78.27% | +12.26% |
| 10Y 11 Dec 2020 | ₹10.01 | ₹23.72 | +136.96% | +16.03% |
| ALL 11 Dec 2020 | ₹10.01 | ₹23.72 | +136.96% | +16.03% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.48% | +15.37% | +12.26% | +16.03% | +16.03% |
Scheme Information
- Scheme Name
- DSP Value Fund - Direct Plan - Growth
- Scheme Code
- 148595
- Fund House
- DSP Mutual Fund
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF740KA1PP3
- Risk
- —