Dsp Value Fund Overview
Category Value Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date:

no data

Review Date: March 28, 2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
₹ ₹
₹ ₹
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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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
27-03-2024 18.17 18.632
26-03-2024 18.133 18.593
22-03-2024 18.125 18.584
21-03-2024 18.026 18.482
20-03-2024 17.831 18.281
19-03-2024 17.781 18.23
15-03-2024 17.903 18.353
14-03-2024 18.033 18.486
13-03-2024 17.831 18.278
12-03-2024 18.138 18.593
11-03-2024 18.239 18.696
07-03-2024 18.323 18.781
06-03-2024 18.252 18.707
05-03-2024 18.246 18.701
04-03-2024 18.3 18.756
01-03-2024 18.243 18.696
29-02-2024 18.097 18.547
28-02-2024 18.092 18.541
27-02-2024 18.258 18.711
26-02-2024 18.275 18.727
23-02-2024 18.315 18.767
22-02-2024 18.267 18.718
21-02-2024 18.098 18.545
20-02-2024 18.205 18.653
16-02-2024 18.238 18.686
15-02-2024 18.087 18.531
14-02-2024 17.974 18.415
13-02-2024 17.856 18.293
12-02-2024 17.815 18.25
09-02-2024 17.977 18.415
08-02-2024 18.021 18.46
07-02-2024 18.017 18.456
06-02-2024 17.988 18.425
02-02-2024 17.764 18.195
01-02-2024 17.599 18.026
31-01-2024 17.621 18.048
30-01-2024 17.551 17.975
29-01-2024 17.613 18.039
25-01-2024 17.456 17.876
24-01-2024 17.479 17.899
23-01-2024 17.257 17.672
19-01-2024 17.441 17.859
18-01-2024 17.278 17.692
17-01-2024 17.25 17.662
16-01-2024 17.377 17.792
12-01-2024 17.353 17.767
11-01-2024 17.244 17.654
10-01-2024 17.187 17.596
09-01-2024 17.163 17.57
08-01-2024 17.077 17.482
05-01-2024 17.146 17.551
04-01-2024 17.13 17.535
03-01-2024 17.127 17.531
02-01-2024 17.124 17.528
29-12-2023 17.098 17.5
28-12-2023 17.089 17.491
22-12-2023 16.803 17.196
21-12-2023 16.65 17.038
20-12-2023 16.564 16.95
19-12-2023 16.841 17.233
18-12-2023 16.802 17.193
15-12-2023 16.798 17.188
14-12-2023 16.707 17.095
13-12-2023 16.595 16.979
12-12-2023 16.486 16.868
11-12-2023 16.504 16.886
08-12-2023 16.432 16.81
07-12-2023 16.475 16.854
06-12-2023 16.478 16.857
05-12-2023 16.433 16.811
04-12-2023 16.406 16.783
01-12-2023 16.219 16.591
30-11-2023 16.134 16.504
29-11-2023 16.028 16.395
28-11-2023 15.917 16.28
24-11-2023 15.867 16.228
22-11-2023 15.82 16.179
21-11-2023 15.752 16.11
20-11-2023 15.715 16.071
17-11-2023 15.715 16.07
16-11-2023 15.65 16.003
15-11-2023 15.571 15.922
13-11-2023 15.395 15.742
10-11-2023 15.33 15.674
09-11-2023 15.317 15.661
08-11-2023 15.307 15.65
07-11-2023 15.188 15.528
06-11-2023 15.129 15.468
03-11-2023 15.016 15.351
02-11-2023 14.924 15.257
01-11-2023 14.787 15.116
31-10-2023 14.82 15.15
27-10-2023 14.758 15.085
26-10-2023 14.676 15.001
25-10-2023 14.795 15.122
23-10-2023 14.86 15.187
20-10-2023 15.083 15.415
19-10-2023 15.253 15.589
18-10-2023 15.247 15.582
17-10-2023 15.305 15.64
16-10-2023 15.248 15.582
13-10-2023 15.201 15.533
12-10-2023 15.27 15.603
11-10-2023 15.254 15.586
10-10-2023 15.206 15.537
06-10-2023 15.151 15.479
05-10-2023 15.061 15.388
04-10-2023 14.972 15.296
03-10-2023 15.048 15.374
29-09-2023 15.105 15.43
27-09-2023 15.117 15.442
26-09-2023 15.082 15.406
25-09-2023 15.101 15.425
22-09-2023 15.103 15.426
21-09-2023 15.19 15.514
20-09-2023 15.309 15.636
18-09-2023 15.414 15.742
15-09-2023 15.421 15.748
14-09-2023 15.369 15.695
13-09-2023 15.305 15.629
12-09-2023 15.283 15.607
11-09-2023 15.39 15.716
08-09-2023 15.331 15.654
07-09-2023 15.319 15.641
06-09-2023 15.271 15.592
05-09-2023 15.268 15.589
01-09-2023 15.112 15.428
31-08-2023 15.043 15.358
30-08-2023 15.08 15.395
29-08-2023 15.014 15.327
25-08-2023 14.85 15.159
24-08-2023 14.947 15.257
23-08-2023 14.95 15.26
22-08-2023 14.93 15.239
21-08-2023 14.911 15.22
18-08-2023 14.852 15.158
17-08-2023 14.913 15.22
16-08-2023 14.964 15.272
14-08-2023 15.009 15.317
11-08-2023 15.031 15.339
10-08-2023 15.104 15.413
09-08-2023 15.135 15.444
08-08-2023 15.102 15.41
04-08-2023 14.991 15.295
03-08-2023 14.97 15.273
02-08-2023 14.982 15.286
01-08-2023 15.122 15.429
31-07-2023 15.106 15.412
28-07-2023 14.988 15.29
27-07-2023 14.951 15.252
26-07-2023 14.916 15.216
25-07-2023 14.867 15.166
24-07-2023 14.849 15.147
21-07-2023 14.836 15.133
20-07-2023 14.864 15.161
19-07-2023 14.834 15.131
18-07-2023 14.804 15.099
17-07-2023 14.794 15.089
14-07-2023 14.724 15.016
13-07-2023 14.619 14.909
12-07-2023 14.631 14.921
11-07-2023 14.62 14.91
10-07-2023 14.548 14.836
07-07-2023 14.566 14.853
06-07-2023 14.64 14.928
05-07-2023 14.595 14.882
03-07-2023 14.5 14.785
30-06-2023 14.443 14.725
28-06-2023 14.322 14.602
27-06-2023 14.235 14.513
26-06-2023 14.221 14.498
23-06-2023 14.195 14.47
22-06-2023 14.288 14.565
21-06-2023 14.348 14.626
20-06-2023 14.372 14.65
19-06-2023 14.353 14.63
16-06-2023 14.349 14.625
15-06-2023 14.288 14.563
14-06-2023 14.29 14.565
13-06-2023 14.244 14.517
12-06-2023 14.161 14.433
09-06-2023 14.127 14.396
08-06-2023 14.138 14.408
07-06-2023 14.179 14.449
06-06-2023 14.108 14.377
05-06-2023 14.048 14.316
02-06-2023 14.002 14.267
01-06-2023 13.884 14.147
31-05-2023 13.877 14.139
30-05-2023 13.895 14.157
29-05-2023 13.861 14.123
26-05-2023 13.825 14.085
25-05-2023 13.744 14.002
24-05-2023 13.758 14.016
23-05-2023 13.824 14.083
22-05-2023 13.834 14.093
19-05-2023 13.738 13.994
18-05-2023 13.686 13.941
17-05-2023 13.721 13.976
16-05-2023 13.72 13.975
15-05-2023 13.716 13.97
12-05-2023 13.676 13.929
11-05-2023 13.71 13.963
10-05-2023 13.737 13.99
09-05-2023 13.745 13.998
08-05-2023 13.751 14.005
05-05-2023 13.683 13.934
04-05-2023 13.691 13.941
03-05-2023 13.684 13.934
02-05-2023 13.685 13.935
28-04-2023 13.65 13.898
27-04-2023 13.529 13.775
26-04-2023 13.477 13.722
25-04-2023 13.513 13.758
24-04-2023 13.531 13.776

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.