Dsp Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 8
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.45 0.82 1.0 9.57% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.67% -9.05% -10.45% 0.64 6.73%
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 9.67
13.21
9.67 | 18.54 1 | 18 Very Good
Semi Deviation 6.73
9.52
6.73 | 12.58 1 | 18 Very Good
Max Drawdown % -10.45
-17.86
-24.35 | -10.45 1 | 18 Very Good
VaR 1 Y % -9.05
-15.67
-21.69 | -9.05 1 | 18 Very Good
Average Drawdown % -4.59
-6.23
-8.12 | -3.66 2 | 18 Very Good
Sharpe Ratio 1.45
1.00
0.66 | 1.45 1 | 18 Very Good
Sterling Ratio 1.00
0.71
0.54 | 1.00 1 | 18 Very Good
Sortino Ratio 0.82
0.52
0.37 | 0.82 1 | 18 Very Good
Jensen Alpha % 9.57
3.03
-3.20 | 9.57 1 | 18 Very Good
Treynor Ratio 0.22
0.14
0.09 | 0.22 1 | 18 Very Good
Modigliani Square Measure % 27.13
19.28
13.10 | 27.13 1 | 18 Very Good
Alpha % 5.58
3.55
0.13 | 7.04 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 : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 9.67 13.21 9.67 | 18.54 1 | 18 Very Good
Semi Deviation 6.73 9.52 6.73 | 12.58 1 | 18 Very Good
Max Drawdown % -10.45 -17.86 -24.35 | -10.45 1 | 18 Very Good
VaR 1 Y % -9.05 -15.67 -21.69 | -9.05 1 | 18 Very Good
Average Drawdown % -4.59 -6.23 -8.12 | -3.66 2 | 18 Very Good
Sharpe Ratio 1.45 1.00 0.66 | 1.45 1 | 18 Very Good
Sterling Ratio 1.00 0.71 0.54 | 1.00 1 | 18 Very Good
Sortino Ratio 0.82 0.52 0.37 | 0.82 1 | 18 Very Good
Jensen Alpha % 9.57 3.03 -3.20 | 9.57 1 | 18 Very Good
Treynor Ratio 0.22 0.14 0.09 | 0.22 1 | 18 Very Good
Modigliani Square Measure % 27.13 19.28 13.10 | 27.13 1 | 18 Very Good
Alpha % 5.58 3.55 0.13 | 7.04 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 : Dec. 31, 2025
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
22-01-2026 22.907 23.828
21-01-2026 22.703 23.615
20-01-2026 22.702 23.613
16-01-2026 23.138 24.065
14-01-2026 23.041 23.963
13-01-2026 23.017 23.937
12-01-2026 23.018 23.938
08-01-2026 23.041 23.959
07-01-2026 23.349 24.279
06-01-2026 23.412 24.344
05-01-2026 23.365 24.295
02-01-2026 23.287 24.212
31-12-2025 23.045 23.959
30-12-2025 22.873 23.78
23-12-2025 22.933 23.838

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.