Dsp Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 5
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.35 0.74 0.97 8.95% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.88% -9.34% -10.45% 0.65 6.94%
Fund AUM

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 9.88
13.28
9.88 | 18.36 1 | 17 Very Good
Semi Deviation 6.94
9.60
6.94 | 12.64 1 | 17 Very Good
Max Drawdown % -10.45
-17.77
-24.35 | -10.45 1 | 17 Very Good
VaR 1 Y % -9.34
-15.71
-21.69 | -9.34 1 | 17 Very Good
Average Drawdown % -5.06
-6.88
-8.75 | -3.82 2 | 17 Very Good
Sharpe Ratio 1.35
0.97
0.80 | 1.35 1 | 17 Very Good
Sterling Ratio 0.97
0.70
0.57 | 0.97 1 | 17 Very Good
Sortino Ratio 0.74
0.50
0.38 | 0.74 1 | 17 Very Good
Jensen Alpha % 8.95
3.32
0.65 | 8.95 1 | 17 Very Good
Treynor Ratio 0.21
0.14
0.11 | 0.21 1 | 17 Very Good
Modigliani Square Measure % 26.23
19.30
15.53 | 26.23 1 | 17 Very Good
Alpha % 5.05
3.58
0.40 | 8.88 6 | 17 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 9.88 13.28 9.88 | 18.36 1 | 17 Very Good
Semi Deviation 6.94 9.60 6.94 | 12.64 1 | 17 Very Good
Max Drawdown % -10.45 -17.77 -24.35 | -10.45 1 | 17 Very Good
VaR 1 Y % -9.34 -15.71 -21.69 | -9.34 1 | 17 Very Good
Average Drawdown % -5.06 -6.88 -8.75 | -3.82 2 | 17 Very Good
Sharpe Ratio 1.35 0.97 0.80 | 1.35 1 | 17 Very Good
Sterling Ratio 0.97 0.70 0.57 | 0.97 1 | 17 Very Good
Sortino Ratio 0.74 0.50 0.38 | 0.74 1 | 17 Very Good
Jensen Alpha % 8.95 3.32 0.65 | 8.95 1 | 17 Very Good
Treynor Ratio 0.21 0.14 0.11 | 0.21 1 | 17 Very Good
Modigliani Square Measure % 26.23 19.30 15.53 | 26.23 1 | 17 Very Good
Alpha % 5.05 3.58 0.40 | 8.88 6 | 17 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Value Fund NAV Regular Growth Dsp Value Fund NAV Direct Growth
03-12-2025 22.752 23.639
02-12-2025 22.807 23.696
01-12-2025 22.76 23.646
28-11-2025 22.724 23.608
25-11-2025 22.53 23.405
24-11-2025 22.462 23.334
20-11-2025 22.727 23.607
19-11-2025 22.753 23.633
18-11-2025 22.677 23.554
17-11-2025 22.881 23.765
14-11-2025 22.832 23.713
13-11-2025 22.913 23.796
12-11-2025 22.929 23.813
10-11-2025 22.637 23.508
07-11-2025 22.5 23.364
06-11-2025 22.514 23.379

Fund Launch Date: 10/Dec/2020
Fund Category: Value Fund
Investment Objective: The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.
Fund Description: An open ended equity scheme following a value investment strategy
Fund Benchmark: NIFTY 500 VALUE 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.