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DSP Mutual FundEquity Scheme - Value FundRegularGrowth

DSP Value Fund - Regular Plan - Growth

Scheme code #148594 · Open Ended Schemes

₹23.532
Latest NAV
03-09-2026
-0.02%
Day change
₹24.17
52-week high
₹21.488
52-week low
NAV history
Returns
1 month-2.07%
3 months1.62%
6 months2.79%
1 year (absolute)9.00%
3 years (absolute)55.72%
5 years (absolute)76.81%
1Y CAGR9.01%
3Y CAGR15.87%
5Y CAGR12.08%
Since inception CAGR16.10%
Risk metrics
Volatility (1Y, annualized σ)10.15%
Volatility (3Y, annualized σ)11.08%
Max drawdown (1Y)-8.42%
Max drawdown (3Y)-14.04%
Max drawdown (all time)-16.79%
Sharpe ratio (1Y, rf=6%)0.36
Sharpe ratio (3Y, rf=6%)0.96
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Value Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF740KA1PM0
ISIN (Div reinvest)—
AMC codeD
Scheme code148594
Earliest NAV date11-12-2020
Total NAV observations1,329
History last refreshed2026-09-06 10:55:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.