What is DSP Value Fund - Direct Plan - Growth NAV today?

The latest NAV of DSP Value Fund - Direct Plan - Growth is ₹25.046 as on 17 Aug 2026.

How has DSP Value Fund - Direct Plan - Growth performed vs its category?

1-year return +12.82%. Past performance does not guarantee future returns.

What are the returns of DSP Value Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +12.82%, 3 year +18.24% a year, 5 year +13.89% a year, since our first NAV +16.21% a year. Past performance does not guarantee future returns.

How would a SIP in DSP Value Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.24%. It is not a forecast.

What is the expense ratio and fund size of DSP Value Fund - Direct Plan - Growth?

For DSP Value Fund - Direct Plan - Growth, the expense ratio is 0.81% and fund size (AUM) is ₹1,824.06 Cr.

What is the ISIN of DSP Value Fund - Direct Plan - Growth?

The ISIN for DSP Value Fund - Direct Plan - Growth is INF740KA1PP3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 17 Aug 2026. Factsheet Jun 2026. About · Disclosures

DSP Value Fund - Direct Plan - Growth

DSP Mutual Fund

ValueDirectGrowthVery high risk4/5

NAV

₹25.046

As on 17 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+12.82%	—	—
3 year	+18.24%	—	—
5 year	+13.89%	—	—

Sharpe: 1.11
Std dev: 11.20%
Beta: 0.65

All Value funds · DSP Mutual Fund

Returns

From NAVs through 17 Aug 2026

+12.82%

Total

+18.24%

p.a.

+13.89%

p.a.

+16.21%

p.a.

Calendar years

-1.80%

2022

+30.91%

2023

+21.81%

2024

+12.40%

2025

+4.54%

2026 YTD

Rolling 1-year · 51 overlapping windows

-4.80%avg +15.76%+41.35%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,824.06 Cr

Expense ratio

0.81%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 TRI

Launched10 Dec 2020

Risk levelVery high

StructureOpen Ended

ISININF740KA1PP3

Where the money is invested

Split by asset type.

By asset type

Equity79.10%

Cash20.86%

Other0.04%

What the fund holds

88 holdings · portfolio as on 30 May 2026

Treps / Reverse Repo Investments
10.52%
ICICI Bank Ltd
Financial Services
7.34%
HDFC Bank Ltd
Financial Services
6.63%
Cash Offset for Derivatives
6.5%
Bharti Airtel Ltd
Communication Services
3.14%
Larsen & Toubro Ltd
Industrials
2.99%
Reliance Industries Ltd
Energy
2.85%
Axis Bank Ltd
Financial Services
2.55%
Mahindra & Mahindra Ltd
Consumer Cyclical
2.34%
Power Grid Corp of India Ltd
Utilities
2.11%

Concentration

Top 5 weight

34.13%

Top 10 weight

46.96%

Avg turnover

71.52%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.11

Better than category avg 0.55

Sortino

1.54

Return per unit of downside risk

Alpha

7.02

Return above the benchmark

Information ratio

0.77

Consistency of outperformance

Risk

Std deviation

11.2%

How much returns swing

Beta

0.65

Better than category avg 0.98

R-squared

79.8%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

AK
Aparna Karnik
3.8 years in the industry
Runs 3 schemes
KN
Kaivalya Nadkarni
2.0 years in the industry
Runs 13 schemes

Other Value funds

SIP illustration

Rate

+18.24%

Invested

₹6,00,000

Illustrated

₹17,06,716

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
DSP Value Fund - Regular Plan - IDCW Reinvestment
NAV ₹17.362
directIDCW
DSP Value Fund - Direct Plan - IDCW Reinvestment
NAV ₹19.571
regularGrowth
DSP Value Fund - Regular Plan - Growth
NAV ₹22.814

FAQ

What is DSP Value Fund - Direct Plan - Growth NAV today?: The latest NAV of DSP Value Fund - Direct Plan - Growth is ₹25.046 as on 17 Aug 2026.
How has DSP Value Fund - Direct Plan - Growth performed vs its category?: 1-year return +12.82%. Past performance does not guarantee future returns.
What are the returns of DSP Value Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +12.82%, 3 year +18.24% a year, 5 year +13.89% a year, since our first NAV +16.21% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Value Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.24%. It is not a forecast.
What is the expense ratio and fund size of DSP Value Fund - Direct Plan - Growth?: For DSP Value Fund - Direct Plan - Growth, the expense ratio is 0.81% and fund size (AUM) is ₹1,824.06 Cr.
What is the ISIN of DSP Value Fund - Direct Plan - Growth?: The ISIN for DSP Value Fund - Direct Plan - Growth is INF740KA1PP3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.