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DSP Value Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 24.319

Returns (p.a.) 5.23%

Returns (day) 0.29%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.61%

as on 31-Aug-2026

Age

5 Years 9 Months 11 Days

AUM (Fund size)

₹ 222035.32 Crs

Lock-In

No Lock-In Period

Exit Load

NIL upto 10% of units and 1% for remaining units on or before 1M, NIL after 1M

Benchmark

NIFTY 500 - TRI , NIFTY500 Value 50 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202624.75824055.8
02-Sep-202624.60923914.45
03-Sep-202624.60423873.45
04-Sep-202624.6223897.7
08-Sep-202624.42223635.1
09-Sep-202624.24323431.5
10-Sep-202624.26923477.8
11-Sep-202624.24723398.1
15-Sep-202624.02223118.6
16-Sep-202624.11223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹24.325.23%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.08%

1 Month

-3.18%

6 Months

6.06%

1 Year

5.23%

3 Years

0.00%

5 Years

12.40%

Max

16.58%