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

The latest NAV of DSP Value Fund - Direct Plan - Growth is ₹24.98 as of 2026-07-17.

What are the 1-year returns of DSP Value Fund - Direct Plan - Growth?

DSP Value Fund - Direct Plan - Growth has delivered +11.84% returns over the past 1 year.

Who manages DSP Value Fund - Direct Plan - Growth?

DSP Value Fund - Direct Plan - Growth is managed by DSP Mutual Fund and falls under the Equity category.

Mutual Funds

DSP Value Fund - Direct Plan - Growth

DSP Mutual FundValueVery High Risk

₹24.98+0.09 (+0.36%)

NAV as on 2026-07-17 · Equity · Value

AUM

₹1,975 Cr

1Y Return

+11.8%

3Y CAGR

+18.4%

5Y CAGR

+14.1%

Expense

0.81%

Risk

Very High

DSP Value Fund

₹24.98+0.36%

1Y Return

+11.8%

3Y CAGR

+18.4%

5Y CAGR

+14.1%

Since Inception

+17.7%

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NAV History

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52-Week NAV Range

₹21.76

₹24.98

100% from 52W low

Fund Information

ValueEquitySince 11-12-2020

Fund House

DSP Mutual Fund

Portfolio Composition

Asset Allocation

Equity81.1%

Cash18.9%

Other0.0%

Market Cap Split

Large Cap51.5%

Mid Cap8.0%

Small Cap14.0%

Top Holdings

82 stocks

Weight1M Change

TREPS (Cash)

9.96%0.0%

Cash Offset For Derivatives

8.46%+18.1%

Net Receivables

5.81%0.0%

Larsen & Toubro Ltd

Industrials

3.19%+28.9%

Bharti Airtel Ltd

Communication Services

3.13%+3.0%

Future on HDFC Bank Ltd

3.00%0.0%

HDFC Bank Ltd

Financial Services

2.99%0.0%

Power Grid Corp Of India Ltd

Utilities

2.66%0.0%

Future on Reliance Industries Ltd

2.51%0.0%

Reliance Industries Ltd

Energy

2.50%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

15.5%+52%

Technology

10.6%+21%

Industrials

8.5%+34%

Financial Services

7.6%+5%

Basic Materials

6.8%+10%

Healthcare

6.7%0%

Communication Services

6.0%+8%

Energy

5.9%0%

Utilities

4.6%0%

Consumer Defensive

2.9%0%

Real Estate

1.4%+5%

Fundamentals

P/E Ratio

20.23

Cat avg: 20.79

P/B Ratio

2.96

Cat avg: 2.75

Dividend Yield

1.62%

Cat avg: 1.58%

Price/Sale

2.34

Price/Cash Flow

12.59

Risk Metrics (3Y)

Sharpe Ratio

1.02

Cat avg: 0.55

Sortino Ratio

1.79

Cat avg: 0.86

Beta

0.64

Cat avg: 0.98

Std Deviation

11.10%

Cat avg: 15.85%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
DSP Value Dir Gr	1,975	0.81	+11.8%	+18.4%	+14.1%
ICICI Prudential Value Dir Gr	60,198	0.79	-0.7%	+15.3%	+17.0%
HSBC Value Dir Gr	14,828	0.63	+2.4%	+19.2%	+17.9%
Bandhan Value Dir Gr	9,985	0.61	-0.3%	+12.3%	+14.3%
UTI Value fund Dir Gr	9,440	1.21	-1.1%	+14.8%	+13.2%
Nippon India Value Dir Gr	8,962	0.91	-0.2%	+17.2%	+15.7%
Tata Value Dir Gr	8,342	0.70	-0.5%	+14.3%	+15.4%
HDFC Value Dir Gr	7,583	1.11	+5.0%	+17.3%	+15.7%
Aditya BSL Value Dir Gr	6,603	0.86	+8.2%	+17.8%	+15.4%
Templeton India Value Dir Gr	2,054	0.79	-1.7%	+13.0%	+15.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,975 Cr

Expense Ratio0.81%

Volatility (3Y)11.1%

Sharpe Ratio1.02

Sortino Ratio1.79

Beta0.64

Min SIP₹500

Min Lumpsum₹5,000

Holdings67

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,975 Cr

Expense Ratio0.81%

Volatility (3Y)11.1%

Sharpe Ratio1.02

Sortino Ratio1.79

Beta0.64

Min SIP₹500

Min Lumpsum₹5,000

Holdings67

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.