NAV as on 04-07-2026
| Fund name | DSP Value Fund |
| Category | Value Fund/Contra Fund |
| AMC | DSP Value Fund |
| Current NAV | ₹16.53 (04-07-2026) |
| Expense ratio | 1.77 |
| Exit load | 1% - Holding period from the date of allotment <= 12 months, Nil - Holding period from the date of allotment > 12 months (as a % of Applicable NAV) |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2020-12-10T00:00:00+05:30 |
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DSP Value Fund is an open-ended mutual fund scheme in the Value Fund/Contra Fund category, offered by DSP Value Fund. Its latest NAV is ₹16.53 as on 04-07-2026. Over the trailing periods it has delivered +0.98% (1Y), +8.43% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of DSP Value Fund?
The current NAV is ₹16.53 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+0.98%, +8.43% and N/A respectively (annualised).