DSP Value Fund - Regular Plan - IDCW

DSP Mutual Fund · Value Fund

NAV as of 8 Sept 2026

₹16.324

1y return: −0.75%; absolute
3y return: +5.85%; CAGR
5y return: +4.13%; CAGR

NAV history

Low ₹13.178High ₹17.926

Scheme details

Fund house: DSP Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 148597
ISIN (growth / payout): INF740KA1PN8
ISIN (reinvestment): INF740KA1PO6
52-week high: ₹17.856
52-week low: ₹15.019

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.8% p.a.: ₹8,14,481

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
DSP Value FundDirect · Growth	Direct · Growth	₹24.422	+8.96%	+15.98%	+12.74%
DSP Value FundDirect · IDCW	Direct · IDCW	₹18.498	−0.03%	+9.55%	+6.65%
DSP Value FundRegular · Growth	Regular · Growth	₹23.355	+8.06%	+15.06%	+11.87%

Value Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
LIC MF Value FundRegular · IDCW	LIC Mutual Fund	Regular · IDCW	₹28.7407	+20.53%	+15.80%	—
Aditya Birla Sun Life Value FundRegular · IDCW	Aditya Birla Sun Life Mutual Fund	Regular · IDCW	₹42.2486	+6.20%	+5.95%	+6.30%
Bandhan Value FundRegular · IDCW	Bandhan Mutual Fund	Regular · IDCW	₹36.177	−6.93%	+1.19%	+4.83%
Quantum Value FundRegular · IDCW	Quantum Mutual Fund	Regular · IDCW	₹115.23	−7.82%	+7.85%	+8.43%
Templeton India Value FundRegular · IDCW	Franklin Templeton Mutual Fund	Regular · IDCW	₹88.9774	−11.72%	−0.90%	+3.17%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Regular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹33.82	−14.68%	−0.26%	+1.84%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.