Direct Plan

DSP Value Fund - Direct Plan - Growth

DSP Mutual Fund • •

NAV
₹24.46
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹23.78
30 Dec 2025
Current NAV
₹24.46
29 Jun 2026
Change
+2.86%
35 data points
₹25 ₹23 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.7 / 5

Fund Details

Scheme Code
148595
ISIN
INF740KA1PP3

Performance

Period Returns
1 Month +1.05%
3 Months -0.09%
6 Months +1.03%
1 Year +2.86%
3 Years (CAGR) +0.95%
5 Years (CAGR) +0.57%
10 Years (CAGR) +0.28%

Risk Metrics

Std Deviation
19.58%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.