DSP Value Fund - Direct Plan - Growth
code 148595 Value Fund direct plan · growth NAVs 2020-12-11 to 2026-11-06
Growth of ₹10,000
From 2020-12-11. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 5.70% | 2026-10-06 → 2026-11-06 |
| 3M | 0.62% | 2026-08-06 → 2026-11-06 |
| 6M | 3.84% | 2026-05-06 → 2026-11-06 |
| 1Y | 8.31% | 2025-11-06 → 2026-11-06 |
| 3Y | 17.84% | 2023-11-06 → 2026-11-06 |
| 5Y | 13.53% | 2021-11-03 → 2026-11-06 |
| 7Y | - | |
| 10Y | - | |
| since inception | 17.02% | 2020-12-11 → 2026-11-06 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| fund | 31.97% | -1.80% | 30.91% | 21.81% | 12.40% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 1,123 | 15.43% | 13.06% | -6.16% | 44.41% | 90% |
| 3 years | 638 | 18.69% | 18.49% | 13.21% | 23.81% | 100% |
| 5 years | 204 | 15.08% | 14.93% | 11.67% | 18.85% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 16.21% | 12.33% |
| volatility | 11.36% | 11.34% |
| max drawdown | -13.69% | -16.45% |
| downside deviation | 6.80% | 6.93% |
| Sharpe ratio | 0.87 | 0.59 |
| Sortino ratio | 1.44 | 0.95 |
| Calmar ratio | 1.18 | - |
Category: Value Fund
Overall ★★★★☆ (3y ★★★★★ · 5y ★★★★☆ · 10y -) · as of 2026-10 · 70 months of history
| percentile rank (1 = best) | 3 years of 21 funds | 5 years of 17 funds |
|---|---|---|
| return | 10th | 19th |
| volatility | 1st | 1st |
| Sharpe | 1st | 13th |
| Sortino | 1st | 7th |
| worst fall | 1st | 19th |
| risk-adjusted return (MRAR) | 5th | 13th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.