AMFI · Scheme 148596

DSP Value Fund

DSP Mutual Fund · Equity Scheme - Value Fund

Latest available NAV₹18.3630As of 09 Sep 2026
1-year return-1.17%
3-year CAGR9.14%
5-year CAGR6.46%
Plan AUM₹3.01 cr

Fund snapshot

What should you know about DSP Value Fund?

DSP Value Fund is a Equity Scheme - Value Fund scheme from DSP Mutual Fund. Its latest tracked NAV is ₹18.3630.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.