DSP Value Fund - Direct Plan - Growth

DSP Mutual Fund · Value Fund

NAV as of 15 Sept 2026

₹24.022

1y return: +5.00%; absolute
3y return: +15.11%; CAGR
5y return: +12.13%; CAGR

NAV history

Low ₹15.001High ₹25.254

Scheme details

Fund house: DSP Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 148595
ISIN (growth / payout): INF740KA1PP3
ISIN (reinvestment): —
52-week high: ₹25.254
52-week low: ₹22.383

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 15.1% p.a.: ₹14,01,905

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
DSP Value FundDirect · IDCW	Direct · IDCW	₹18.195	−3.67%	+8.73%	+6.07%
DSP Value FundRegular · Growth	Regular · Growth	₹22.969	+4.13%	+14.20%	+11.26%
DSP Value FundRegular · IDCW	Regular · IDCW	₹16.054	−4.37%	+5.05%	+3.57%

Value Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
LIC MF Value FundDirect · Growth	LIC Mutual Fund	Direct · Growth	₹30.6576	+16.67%	+15.79%	—
Bandhan Value FundDirect · Growth	Bandhan Mutual Fund	Direct · Growth	₹164.595	−2.40%	+9.28%	+12.40%
Templeton India Value FundDirect · Growth	Franklin Templeton Mutual Fund	Direct · Growth	₹755.3457	−5.79%	+8.48%	+12.59%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Direct · Growth	ICICI Prudential Mutual Fund	Direct · Growth	₹491.43	−6.13%	+10.68%	+13.84%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.