Dsp Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 1
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 3.37% 12.3% 12.35% 15.77% 13.56%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.5 0.85 6.35% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.1% -15.25% -10.45% 0.66 7.91%
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 11.10
15.60
11.10 | 21.45 1 | 20 Very Good
Semi Deviation 7.91
11.33
7.91 | 13.98 1 | 20 Very Good
Max Drawdown % -10.45
-18.42
-27.33 | -10.45 1 | 20 Very Good
VaR 1 Y % -15.25
-21.25
-27.25 | -15.25 1 | 20 Very Good
Average Drawdown % 5.03
7.92
5.03 | 10.29 20 | 20 Poor
Sharpe Ratio 0.99
0.54
0.26 | 0.99 1 | 20 Very Good
Sterling Ratio 0.85
0.52
0.34 | 0.85 1 | 20 Very Good
Sortino Ratio 0.50
0.27
0.14 | 0.50 1 | 20 Very Good
Jensen Alpha % 6.35
2.21
-2.71 | 6.68 2 | 20 Very Good
Treynor Ratio 0.18
0.09
0.04 | 0.18 1 | 20 Very Good
Modigliani Square Measure % 15.20
8.31
3.97 | 15.20 1 | 20 Very Good
Alpha % 1.60
2.22
-3.44 | 11.41 12 | 20 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.10 15.60 11.10 | 21.45 1 | 20 Very Good
Semi Deviation 7.91 11.33 7.91 | 13.98 1 | 20 Very Good
Max Drawdown % -10.45 -18.42 -27.33 | -10.45 1 | 20 Very Good
VaR 1 Y % -15.25 -21.25 -27.25 | -15.25 1 | 20 Very Good
Average Drawdown % 5.03 7.92 5.03 | 10.29 20 | 20 Poor
Sharpe Ratio 0.99 0.54 0.26 | 0.99 1 | 20 Very Good
Sterling Ratio 0.85 0.52 0.34 | 0.85 1 | 20 Very Good
Sortino Ratio 0.50 0.27 0.14 | 0.50 1 | 20 Very Good
Jensen Alpha % 6.35 2.21 -2.71 | 6.68 2 | 20 Very Good
Treynor Ratio 0.18 0.09 0.04 | 0.18 1 | 20 Very Good
Modigliani Square Measure % 15.20 8.31 3.97 | 15.20 1 | 20 Very Good
Alpha % 1.60 2.22 -3.44 | 11.41 12 | 20 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
30-07-2026 23.904 24.973
29-07-2026 23.759 24.82
28-07-2026 23.649 24.705
27-07-2026 23.671 24.727
24-07-2026 23.535 24.583
23-07-2026 23.6 24.651
22-07-2026 23.644 24.696
21-07-2026 23.834 24.894
20-07-2026 23.864 24.925
17-07-2026 23.918 24.98
16-07-2026 23.832 24.89
15-07-2026 23.875 24.934
14-07-2026 23.783 24.836
08-07-2026 23.549 24.589
07-07-2026 23.88 24.934
02-07-2026 23.654 24.696
30-06-2026 23.44 24.471

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.