DSP Value Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹23.1840 (as on 17 Sep 2026)
- Fund house: DSP Mutual Fund
- Category: Equity Scheme - Value Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 2.41%
- Benchmark: Nifty 500 TRI
- Riskometer: Very High Risk
- Inception: 20 Nov 2020
- Exit load: Holding period from the date of allotment: - Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. - Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. - After 1 months: Nil exit load on any redemption or switch-out
Returns as reported (CAGR)
- 1 year: 4.36%
- 3 years: 14.53%
- 5 years: 11.53%
- Since inception: 15.68%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.