DSP Value Fund
Direct · Growth ₹24.05
17 Apr 2026
NAV
18.9%
3Y CAGR
17.0%
5Y CAGR
17.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
9.61
Sharpe
-16.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.77 L | 16.0% | -23.0% | 51.4% |
| 3 Years | ₹36.00 L | ₹47.56 L | 20.6% | 10.3% | 30.1% |
| 5 Years | ₹60.00 L | ₹91.52 L | 16.9% | 13.5% | 18.5% |
Fund SIP vs NIFTY50 VALUE 20
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 16.0% | 3.0% | +13.0% |
| 3 Years | 20.6% | 11.2% | +9.4% |
| 5 Years | 16.9% | 10.9% | +6.0% |