DSP Value Fund - Direct Plan - Growth
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF740KA1PP3
Scheme Code: 148595
Latest NAV₹23.74As of 09-Oct-2026
1-day change+1.24%Based on NAV movement
3-year return+15.28%Annualised CAGR
CategoryEquity Scheme - Value FundFund classification
About DSP Value Fund - Direct Plan - Growth
DSP Value Fund - Direct Plan - Growth is an Equity Scheme - Value Fund scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹23.74 as of 09-Oct-2026.
NAV
₹23.74
As of 09-Oct-2026 · +1.24%
3Y Return (CAGR)
+15.28%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹24.24 09 Sep 2026 |
₹23.74 | -2.07% | -22.45% |
| 3M | ₹24.70 09 Jul 2026 |
₹23.74 | -3.89% | -14.59% |
| 6M | ₹23.37 09 Apr 2026 |
₹23.74 | +1.58% | +3.18% |
| 1Y | ₹23.16 09 Oct 2025 |
₹23.74 | +2.54% | +2.54% |
| 3Y | ₹15.48 06 Oct 2023 |
₹23.74 | +53.38% | +15.28% |
| 5Y | ₹13.50 08 Oct 2021 |
₹23.74 | +75.81% | +11.94% |
| 10Y | ₹10.01 11 Dec 2020 |
₹23.74 | +137.23% | +15.98% |
| ALL | ₹10.01 11 Dec 2020 |
₹23.74 | +137.23% | +15.98% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.28% | +11.94% | +15.98% | +15.98% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹23.74 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.28%, 5Y +11.94%, 10Y +15.98%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).