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DSP Value Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : DSP Mutual Fund
  • Latest (Updated on 30th Sep 2025)
    Crisil Rank
  • (Updated on 30th Jun 2025)
    Crisil Rank
  • (Updated on 31st Mar 2025)
    Crisil Rank
  • (Updated on 31st Dec 2024)
    Crisil Rank
  • (Updated on 30th Sep 2024)
    Crisil Rank

Returns (NAV as on 06th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Oct-25 9912.70 -0.87% - -0.64% 9/21
1 Month 06-Oct-25 10095.00 0.95% - 1.47% 15/21
3 Month 06-Aug-25 10713.50 7.13% - 4.20% 1/21
6 Month 30-Apr-25 11234.50 12.35% - 8.19% 1/21
YTD 31-Dec-24 10967.80 9.68% - 3.89% 3/20
1 Year 06-Nov-24 10819.10 8.19% 8.19% 1.92% 1/20
2 Year 06-Nov-23 15114.40 51.14% 22.91% 20.03% 5/20
3 Year 04-Nov-22 17700.60 77.01% 20.90% 19.93% 7/19
Since Inception 10-Dec-20 23379.00 133.79% 18.88% 16.65% 5/18

SIP Returns (NAV as on 06th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Nov-24 12000 13068.04 8.9 % 16.81 %
2 Year 06-Nov-23 24000 27934.23 16.39 % 15.3 %
3 Year 04-Nov-22 36000 47701.93 32.51 % 19.11 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 1.05% 6.98% 11.97% 9.68% 8.34% 22.70% 20.77% 0.00%
Nifty 50 -0.07% 1.53% 3.64% 4.42% 7.81% 5.34% 14.59% 11.87% 15.74%
Benchmark: Nifty 500 TRI 0.06% 1.44% 3.89% 7.38% 6.15% 4.19% 18.10% 15.70% 19.77%
Category Average 0.19% 1.47% 4.20% 8.19% 3.89% 1.92% 20.03% 19.93% 23.45%
Category Rank 0/0 15/21 1/21 1/21 3/20 1/20 5/20 7/19 0/0
Best in Category 1.58% 2.62% 6.98% 11.97% 10.60% 8.34% 24.80% 23.85% 27.35%
Worst in Category -0.33% -0.36% 1.36% 3.57% -6.64% -6.44% 15.41% 14.87% 19.01%

Best Quarters

Period This Fund Nifty 50 Nifty 500 TRI Category Average
Q4 - 2023 13.42% 11.33% 12.84% 10.72%
Q2 - 2021 12.75% 5.75% 7.97% 6.19%
Q3 - 2024 10.91% 6.91% 6.68% 4.34%

Worst Quarters

Period This Fund Nifty 50 Nifty 500 TRI Category Average
Q1 - 2025 -3.04% -2.43% -6.28% -0.15%
Q2 - 2022 -10.04% -10.70% -11.27% -7.34%
Q4 - 2024 -4.33% -8.34% -7.81% -3.95%

Forum

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