DSP Value Fund Direct Growth

Scheme code: INF740KA1PP3 NAV value: ₹ 20.8100 NAV date: 30 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Value Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	6.37	47.00	28.36	31.56
3 year	14.02	21.14	17.59	22.81

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.11	47.19	20.74	28.36
3 year	6.67	35.1	18.64	17.59
5 year	4.47	27.34	16.42
7 year	5.07	19.81	13.67
10 year	5.87	20.33	13.08
12 year	10.1	19.62	13.88
15 year	11.64	19.43	14.97

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.8	103.94	40.99	28.36
3 year	4.28	47.54	31.93	17.59
5 year	-7.01	43.26	12.33
7 year	-4.96	18.19	7.29
10 year	-3.96	17.2	8.66
12 year	0.68	15.28	8.88
15 year	5.28	18.51	10.07

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	103.22	39.13	28.36
3 year	5.51	49.61	32.96	17.59
5 year	-6.31	45.08	12.74
7 year	-1.26	16.88	9.32
10 year	-2.49	20.78	10.46
12 year	0.44	17.76	10.21
15 year	5.43	19.32	10.75

- Average return: 28.36% - Median return: 31.84% - Average standard deviation: 3.91

- Average return: 17.59% - Median return: 17.54% - Average standard deviation: 1.2

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,19,206	1,19,206	9.94
3 year	36,00,000	49,28,960	13,28,960	11.04

Index

Metrics

NIFTY50 VALUE 20

Duration	Average return (%)	Fund's return (%)
1 year	5.89	9.94
3 year	8.73	11.04

NIFTY200 VALUE 30

Duration	Average return (%)	Fund's return (%)
1 year	9.61	9.94
3 year	17.6	11.04

NIFTY500 VALUE 50

Duration	Average return (%)	Fund's return (%)
1 year	8.64	9.94
3 year	17.62	11.04

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,19,206 - Absolute Returns: ₹1,19,206 - CAGR: 9.94%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹49,28,960 - Absolute Returns: ₹13,28,960 - CAGR: 11.04%