All funds
DSP Mutual Fund · Value Fund
DSP Value Fund - Direct Plan - Growth
₹24.3880NAV 2026-05-21
Direct PlanGrowthSince 2020-12-115.0y historyAUM ₹422 CrINF740KA1PP3
NAV History
2021-05-24 → 2026-05-21
+104.22%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+1.0%
+1.3%
+3.2%
+12.1%
+20.3%
+15.4%
-
Risk Metrics
Sharpe
1.05
Sortino
1.46
Max DD
-16.5%
Volatility
+10.9%
Best Year
+32.0%
Worst Year
-1.8%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹422 Cr
AUM as of
2026-03-31
Volatility (annualised)
+10.9%
Max drawdown
-16.5%
Sharpe ratio
1.05
Sortino ratio
1.46
Calmar ratio
1.23
Positive months
67%
Best year
+32.0%
Worst year
-1.8%
Peers — Value Fund
Quant Value Fund - Growth Option - Direct Plan
quant Mutual Fund
+25.6%
3Y
₹411 Cr
AUM
0.73
Sharpe
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund
+21.9%
3Y
₹393 Cr
AUM
0.64
Sharpe
HSBC Value Fund - Direct Growth
HSBC Mutual Fund
+21.8%
3Y
₹3,059 Cr
AUM
0.84
Sharpe
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
+20.2%
3Y
₹906 Cr
AUM
0.56
Sharpe
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+20.0%
3Y
₹677 Cr
AUM
0.58
Sharpe
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+18.5%
3Y
₹1,171 Cr
AUM
0.58
Sharpe
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund
+17.9%
3Y
₹10 Cr
AUM
0.43
Sharpe
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund
+17.8%
3Y
₹168 Cr
AUM
0.52
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.