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 -2.71% 9.49% 9.42% 15.15% 12.86%
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
15-09-2026 22.969 24.022
11-09-2026 23.186 24.247
10-09-2026 23.208 24.269
09-09-2026 23.184 24.243
08-09-2026 23.355 24.422
04-09-2026 23.546 24.62
03-09-2026 23.532 24.604
02-09-2026 23.537 24.609
01-09-2026 23.681 24.758
28-08-2026 23.833 24.916
27-08-2026 23.818 24.899
26-08-2026 23.922 25.007
25-08-2026 23.966 25.052
24-08-2026 23.914 24.998
21-08-2026 23.977 25.061
20-08-2026 23.938 25.021
19-08-2026 23.817 24.893
18-08-2026 23.874 24.953
17-08-2026 23.964 25.046

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.