DSP Value Fund - Direct Plan - Growth
Equity Scheme - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF740KA1PP3
- Scheme Code: 148595
Latest NAV ₹25.01 As of 26 Aug 2026
1-Day Change -0.18% Based on NAV movement
3-Year Return +18.14% 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 24 Jul 2026 | ₹24.58 | ₹25.01 | +1.72% | +20.84% |
| 3M 26 May 2026 | ₹24.49 | ₹25.01 | +2.12% | +8.68% |
| 6M 26 Feb 2026 | ₹24.24 | ₹25.01 | +3.16% | +6.48% |
| 1Y 26 Aug 2025 | ₹22.19 | ₹25.01 | +12.71% | +12.71% |
| 3Y 25 Aug 2023 | ₹15.16 | ₹25.01 | +64.96% | +18.14% |
| 5Y 26 Aug 2021 | ₹13.03 | ₹25.01 | +91.90% | +13.93% |
| 10Y 11 Dec 2020 | ₹10.01 | ₹25.01 | +149.87% | +17.41% |
| ALL 11 Dec 2020 | ₹10.01 | ₹25.01 | +149.87% | +17.41% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.71% | +18.14% | +13.93% | +17.41% | +17.41% |
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
- —