DSP Value Fund NAV Today
DSP Value Fund NAV is ₹24.30 as of 3 Nov 2026, up 3.26% over 1 year, 5 of 21 in Value Fund.
DSP Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹24.30
3 Nov 2026
1-year return
+3.26%
Category -0.75%
Category rank (1Y)
5 of 21
Value Fund
3-year return
+17.05%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.45% | +2.26% | +0.19 pts | — |
| 6 months | +1.2% | +0.46% | +0.74 pts | — |
| 1 year | +3.26% | -0.75% | +4.01 pts | 5 of 21 |
| 3 years (a year) | +17.05% | +13.42% | +3.63 pts | 4 of 20 |
| 5 years (a year) | +12.83% | +11.95% | +0.88 pts | 5 of 16 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in DSP Value Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,668
Invested ₹60,000
XIRR 2.38% a year
SIP for 3 years
₹2,03,593
Invested ₹1,80,000
XIRR 8.55% a year
SIP for 5 years
₹4,18,933
Invested ₹3,00,000
XIRR 13.68% a year
₹1 lakh invested at once
1 year ago
₹1,03,260
3 years ago
₹1,60,367
5 years ago
₹1,82,862
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,54,303 in Direct and ₹1,50,659 in Regular, a difference of ₹3,644.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.33% | +3.46% | 0.87 pts a year |
| 3 years | +15.56% | +14.64% | 0.92 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Value Fund average
64%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+1.03%
Year to 29 Aug 2025
Other Value Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| LIC MF Value FundLIC Mutual Fund | 30.63 | +16.96% | +17.61% | — |
| Quant Value Fundquant Mutual Fund | 23.04 | +8.44% | +20.76% | — |
| Axis Value FundAxis Mutual Fund | 21.36 | +5.43% | +19.11% | +15.66% |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 12.40 | +5.39% | — | — |
| HDFC Value FundHDFC Mutual Fund | 880.80 | +3.25% | +16.63% | +13.16% |
| Bandhan Value FundBandhan Mutual Fund | 167.79 | -1.11% | +11.74% | +12.37% |
| HSBC Value FundHSBC Mutual Fund | 124.43 | -1.18% | +15.58% | — |
| Groww Value FundGroww Mutual Fund | 32.49 | -1.62% | +12.91% | +10.64% |
All Value Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 24.30 | 148595 |
| Direct Plan | IDCW | 18.40 | 148596 |
| Regular Plan | Growth | 23.21 | 148594 |
| Regular Plan | IDCW | 16.22 | 148597 |
NAVs as of 3 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- DSP Mutual Fund
- Category
- Value Fund
- ISIN
- INF740KA1PP3
- AMFI scheme code
- 148595
- NAV history from
- 29 Oct 2021
More schemes from DSP Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| DSP Silver ETF Fund of FundDSP Mutual Fund | 19.08 | +23.01% | — | — |
| DSP US Specific Equity Omni FoFDSP Mutual Fund | 99.64 | +21.57% | +28.89% | +17.73% |
| DSP World Gold Mining Overseas Equity Omni FoFDSP Mutual Fund | 55.58 | +21.56% | +48.78% | +24.84% |
| DSP Global Clean Energy Overseas Equity Omni FoFDSP Mutual Fund | 28.64 | +17.17% | +21.94% | +8.72% |
| DSP Gold ETF Fund of FundDSP Mutual Fund | 22.18 | +16.66% | — | — |
| DSP Healthcare FundDSP Mutual Fund | 50.56 | +16.13% | +22.13% | +16.41% |
| DSP Nifty Healthcare Index FundDSP Mutual Fund | 11.88 | +14.24% | — | — |
Frequently asked questions
What is the NAV of DSP Value Fund today?
DSP Value Fund (Direct Plan, Growth option) has a NAV of ₹24.30 as of 3 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of DSP Value Fund?
+3.26% over the year to 3 Nov 2026, against an average of -0.75% for Value Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in DSP Value Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,18,933 at the latest NAV, an XIRR of 13.68% a year.
How much more does the Regular plan of DSP Value Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,54,303 in the Direct plan and ₹1,50,659 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is DSP Value Fund in?
DSP Value Fund is a Value Fund scheme from DSP Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.