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DSP Value Fund - Direct Plan - IDCW
Side-by-side metrics
Metric#148596
SchemeDSP Value Fund - Direct Plan - IDCW
HouseDSP Mutual Fund
CategoryEquity Scheme - Value Fund
Latest NAV₹18.636
1M return-1.99%
3M return1.84%
6M return-5.30%
1Y return0.83%
3Y CAGR10.33%
5Y CAGR6.85%
Inception CAGR11.47%
σ 1Y (annualized)14.10%
σ 3Y (annualized)13.60%
Max drawdown (all)-24.90%
Sharpe 1Y (rf=6%)-0.36
Sharpe 3Y (rf=6%)0.36