Ranked on 1Y, 3Y and 5Y together. 17 of 24 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.4%	-5.0%	-1.1%	-0.9%	+0.3%	+16.3%	+12.3%	—	+15.8%
Benchmark	—	—	—	—	—	—	—	—	—
Value average	-2.3%	-6.3%	-3.0%	-5.8%	-5.1%	12.1%	11.3%	12.5%	12.3%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Valuation

P/E of its shares: 18.7; Shares are 86% of the fund
Category median: 20.4; 23 Value funds

P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. US shares (4% of the fund) are valued from their own filings. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.

Fund details

Fund house: DSP Mutual Fund
Category: Equity · Value
Benchmark: —
Launch date: 11 Dec 2020 (5.9 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Abhishek Singh
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Expense ratio as of: 28 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF740KA1PP3
ISIN, Regular Growth: INF740KA1PM0
Scheme code: 148595, 148594

NAV and returns as of 29 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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