Dsp Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 10
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.02 0.5 0.85 6.7% -0.61
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.79% -15.25% -10.45% 0.67 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 10.79
14.91
10.79 | 18.97 1 | 18 Very Good
Semi Deviation 7.91
11.31
7.91 | 13.68 1 | 18 Very Good
Max Drawdown % -10.45
-18.27
-27.32 | -10.45 1 | 18 Very Good
VaR 1 Y % -15.25
-21.05
-27.25 | -15.25 1 | 18 Very Good
Average Drawdown % -6.71
-7.99
-10.29 | -5.14 4 | 18 Very Good
Sharpe Ratio 1.02
0.62
0.43 | 1.02 1 | 18 Very Good
Sterling Ratio 0.85
0.56
0.38 | 0.85 1 | 18 Very Good
Sortino Ratio 0.50
0.29
0.20 | 0.50 1 | 18 Very Good
Jensen Alpha % 6.70
2.33
-0.68 | 6.70 1 | 18 Very Good
Treynor Ratio -0.61
-0.44
-0.61 | -0.35 18 | 18 Poor
Modigliani Square Measure % 21.62
15.36
12.38 | 21.62 1 | 18 Very Good
Alpha % 4.25
2.93
-0.69 | 6.78 5 | 18 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 10.79 14.91 10.79 | 18.97 1 | 18 Very Good
Semi Deviation 7.91 11.31 7.91 | 13.68 1 | 18 Very Good
Max Drawdown % -10.45 -18.27 -27.32 | -10.45 1 | 18 Very Good
VaR 1 Y % -15.25 -21.05 -27.25 | -15.25 1 | 18 Very Good
Average Drawdown % -6.71 -7.99 -10.29 | -5.14 4 | 18 Very Good
Sharpe Ratio 1.02 0.62 0.43 | 1.02 1 | 18 Very Good
Sterling Ratio 0.85 0.56 0.38 | 0.85 1 | 18 Very Good
Sortino Ratio 0.50 0.29 0.20 | 0.50 1 | 18 Very Good
Jensen Alpha % 6.70 2.33 -0.68 | 6.70 1 | 18 Very Good
Treynor Ratio -0.61 -0.44 -0.61 | -0.35 18 | 18 Poor
Modigliani Square Measure % 21.62 15.36 12.38 | 21.62 1 | 18 Very Good
Alpha % 4.25 2.93 -0.69 | 6.78 5 | 18 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 22.893 23.89
10-06-2026 22.872 23.867
09-06-2026 22.99 23.989
08-06-2026 22.899 23.894
04-06-2026 23.173 24.178
03-06-2026 23.157 24.161
02-06-2026 23.203 24.208
27-05-2026 23.471 24.484
26-05-2026 23.475 24.488
22-05-2026 23.354 24.36
21-05-2026 23.382 24.388
20-05-2026 23.338 24.342
19-05-2026 23.331 24.334
18-05-2026 23.274 24.274
15-05-2026 23.307 24.306
14-05-2026 23.36 24.362
13-05-2026 23.245 24.241
12-05-2026 23.107 24.096

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.