DSP Mutual FundEquity Scheme - Value FundDirectIDCW

DSP Value Fund - Direct Plan - IDCW

Scheme code #148596 · Open Ended Schemes

₹18.636

Latest NAV

03-09-2026

-0.02%

Day change

₹20.159

52-week high

₹16.953

52-week low

NAV history

Returns

1 month	-1.99%
3 months	1.84%
6 months	-5.30%
1 year (absolute)	0.83%
3 years (absolute)	34.38%
5 years (absolute)	39.25%
1Y CAGR	0.83%
3Y CAGR	10.33%
5Y CAGR	6.85%
Since inception CAGR	11.47%

Risk metrics

Volatility (1Y, annualized σ)	14.10%
Volatility (3Y, annualized σ)	13.60%
Max drawdown (1Y)	-15.90%
Max drawdown (3Y)	-20.72%
Max drawdown (all time)	-24.90%
Sharpe ratio (1Y, rf=6%)	-0.36
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740KA1PQ1
ISIN (Div reinvest)	INF740KA1PR9
AMC code	D
Scheme code	148596
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.