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
Benchmark
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 Benchmark 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 Benchmark 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
29-10-2026 22.67 23.734
28-10-2026 22.577 23.636
27-10-2026 22.565 23.623
22-10-2026 22.53 23.584
21-10-2026 22.677 23.737
19-10-2026 22.792 23.856
16-10-2026 23.0 24.072
15-10-2026 22.939 24.007
14-10-2026 22.658 23.713
13-10-2026 22.773 23.832
09-10-2026 22.689 23.742
08-10-2026 22.411 23.452
07-10-2026 22.759 23.815
06-10-2026 22.894 23.956
05-10-2026 22.746 23.8
01-10-2026 22.667 23.715
30-09-2026 22.757 23.809

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.