DSP Value Fund - Direct Plan - Growth
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF740KA1PP3
Scheme Code: 148595
Latest NAV₹23.58As of 22-Oct-2026
1-day change-0.64%Based on NAV movement
3-year return+15.19%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 ₹23.58 as of 22-Oct-2026.
NAV
₹23.58
As of 22-Oct-2026 · -0.64%
3Y Return (CAGR)
+15.19%
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 | ₹24.39 22 Sep 2026 |
₹23.58 | -3.30% | -33.54% |
| 3M | ₹24.70 22 Jul 2026 |
₹23.58 | -4.50% | -16.72% |
| 6M | ₹24.14 22 Apr 2026 |
₹23.58 | -2.30% | -4.53% |
| 1Y | ₹23.25 20 Oct 2025 |
₹23.58 | +1.43% | +1.43% |
| 3Y | ₹15.42 20 Oct 2023 |
₹23.58 | +52.99% | +15.19% |
| 5Y | ₹13.38 22 Oct 2021 |
₹23.58 | +76.32% | +12.01% |
| 10Y | ₹10.01 11 Dec 2020 |
₹23.58 | +135.65% | +15.75% |
| ALL | ₹10.01 11 Dec 2020 |
₹23.58 | +135.65% | +15.75% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.19% | +12.01% | +15.75% | +15.75% |
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 ₹23.58 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.19%, 5Y +12.01%, 10Y +15.75%.
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).