DSP Mutual Fund
Value · Direct · Growth
NAV as of 29 Oct 2026 · Source: AMFI
DSP Value Fund is a Value fund from DSP Mutual Fund, with NAVs going back to December 2020. This page covers its direct plan, growth option. It manages ₹2,288 crore, the 9th largest of 21 Value funds. Its expense ratio is 1.50% a year, higher than the median of 1.22% for Value funds.
Over the last three years it returned 16.27% a year, 2nd of 20 Value funds (median 11.48%). Over five years it returned 12.31% a year, 5th of 16. It is 5.80 percentage points a year ahead of its benchmark, the Nifty 500 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 13.7%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 29 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+0.33%
3 Years
+16.27%
5 Years
+12.31%
Since launch (11 Dec 2020)
+15.82%
Fund and benchmark returns as published by AMFI for 19 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +3.48% | -5.71% | +9.19 pts |
| 3 Years | +15.22% | +9.42% | +5.80 pts |
| 5 Years | +11.73% | +8.02% | +3.71 pts |
| Since launch | +15.99% | +13.49% | +2.50 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
11.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-13.7%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 11 Dec 2020.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on DSP Mutual Fund's website before you invest.
Funds next to DSP Value Fund, in the same category, ranked by 3-year return.
DSP Value Fund - Direct Plan - Growth
Research-only · No transactions