DSP Mutual FundEquity Scheme - Value FundRegularIDCW

DSP Value Fund - Regular Plan - IDCW

Scheme code #148597 · Open Ended Schemes

₹16.447

Latest NAV

03-09-2026

-0.02%

Day change

₹17.856

52-week high

₹15.019

52-week low

NAV history

Returns

1 month	-2.07%
3 months	1.62%
6 months	-5.60%
1 year (absolute)	0.10%
3 years (absolute)	21.21%
5 years (absolute)	23.58%
1Y CAGR	0.10%
3Y CAGR	6.61%
5Y CAGR	4.33%
Since inception CAGR	9.06%

Risk metrics

Volatility (1Y, annualized σ)	14.02%
Volatility (3Y, annualized σ)	14.56%
Max drawdown (1Y)	-15.89%
Max drawdown (3Y)	-20.86%
Max drawdown (all time)	-25.28%
Sharpe ratio (1Y, rf=6%)	-0.42
Sharpe ratio (3Y, rf=6%)	0.07

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740KA1PN8
ISIN (Div reinvest)	INF740KA1PO6
AMC code	D
Scheme code	148597
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.