Direct Plan

DSP Value Fund - Direct Plan - IDCW

DSP Mutual Fund • •

NAV
₹18.53
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
₹19.63
30 Dec 2025
Current NAV
₹18.53
29 Jun 2026
Change
-5.63%
35 data points
₹20 ₹18 Dec 25 Jun 26

Ratings Across Providers

Moneycontrol
Updated 30 Dec 2025
5/5
Average Rating
5.0 / 5

Fund Details

Scheme Code
148596
ISIN
INF740KA1PQ1

Performance

Period Returns
1 Month +1.05%
3 Months -0.09%
6 Months -7.31%
1 Year -5.63%
3 Years (CAGR) -1.91%
5 Years (CAGR) -1.15%
10 Years (CAGR) -0.58%

Risk Metrics

Std Deviation
35.42%

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