DSP Mutual FundEquity Scheme - Value FundDirectGrowth

DSP Value Fund - Direct Plan - Growth

Scheme code #148595 · Open Ended Schemes

₹24.604

Latest NAV

03-09-2026

-0.02%

Day change

₹25.254

52-week high

₹22.321

52-week low

NAV history

Returns

1 month	-1.99%
3 months	1.83%
6 months	3.23%
1 year (absolute)	9.91%
3 years (absolute)	59.48%
5 years (absolute)	83.85%
1Y CAGR	9.92%
3Y CAGR	16.80%
5Y CAGR	12.95%
Since inception CAGR	17.01%

Risk metrics

Volatility (1Y, annualized σ)	10.15%
Volatility (3Y, annualized σ)	11.08%
Max drawdown (1Y)	-8.33%
Max drawdown (3Y)	-13.69%
Max drawdown (all time)	-16.45%
Sharpe ratio (1Y, rf=6%)	0.45
Sharpe ratio (3Y, rf=6%)	1.04

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF740KA1PP3
ISIN (Div reinvest)	—
AMC code	D
Scheme code	148595
Earliest NAV date	11-12-2020
Total NAV observations	1,329
History last refreshed	2026-09-06 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.