DSP Mutual FundValueDirect plan, growth

DSP Value Fund

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NAV: ₹24.27; —10 Sept 2026
AUM (₹ Cr): 1,772; Average, April - June 2026
Expense ratio: 1.55%; Regular 2.41%
Risk: —; SEBI riskometer

1Y return: 7.2%+3.7%; Category 3.5%
3Y CAGR: 15.7%+3.2%; Category 12.5%
5Y CAGR: 12.6%-0.2%; Category 12.8%

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DSP Value Fund

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	-3.3%	+1.6%	+4.5%	+1.3%	+7.2%	+15.7%	+12.6%	—	+16.7%
Benchmark	—	—	—	—	—	—	—	—	—
Value average	-2.6%	2.4%	8.6%	-0.6%	3.5%	12.5%	12.8%	13.1%	14.4%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: DSP Mutual Fund
Category: Equity · Value
Benchmark: —
Launch date: 11 Dec 2020 (5.7 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF740KA1PP3
ISIN, Regular Growth: INF740KA1PM0
Scheme code: 148595, 148594

NAV and returns as of 10 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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