DSP Value Fund Direct Growth

Scheme code: INF740KA1PP3 NAV value: ₹ 20.4260 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 21.17 47.00 36.16 42.7
3 year 14.36 21.14 17.81 22.8

Comparison vs benchmark returns

Index Metrics
NIFTY50 VALUE 20
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.99 44.39 31.09 36.16
3 year 10.56 21.11 16.94 17.81
5 year 15.99 23.29 19.51
7 year 14.23 19.54 17.49
10 year 12.21 16.37 14.19
NIFTY200 VALUE 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.32 103.94 70.14 36.16
3 year 26.1 46.64 37.07 17.81
5 year 21.02 34.88 28.05
7 year 11.45 18.19 15.11
10 year 9.75 17.2 13.12
NIFTY500 VALUE 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.23 103.22 68.73 36.16
3 year 24.79 46.79 36.54 17.81
5 year 21.54 36.38 29.22
7 year 10.4 16.88 14.3
10 year 12.28 20.78 15.81
NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.45 69.32 51.11 36.16
3 year 19.41 30.36 25.73 17.81
5 year 19.44 27.09 22.98
7 year 14.9 20.44 17.95
10 year 14.2 18.69 17.05

Rolling return for 1 year

Average return: 36.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.8 24.75 31.59 21.17 3.84 26.33 12-2023 12-2024
38.01 30.93 42.95 26.41 6.36 34.58 11-2023 11-2024
40.82 41 47 35.07 4.22 40.97 10-2023 10-2024
39.88 41.74 44.89 36.84 2.92 40.84 09-2023 09-2024
35.45 41.62 44.29 32.94 4.57 38.57 08-2023 08-2024
37.02 38.13 43.98 31.45 4.45 37.64 07-2023 07-2024
32.75 37.12 42.72 27.54 5.59 35.03 06-2023 06-2024
34.25 38.16 40.42 32.09 3.25 36.23 05-2023 05-2024
37.17 36.57 40.43 33.4 2.49 36.89 04-2023 04-2024
38.31 38.76 42.49 34.69 2.76 38.56 03-2023 03-2024
35.56 36.65 41.14 31.25 3.52 36.15 02-2023 02-2024
31.19 32.98 35.43 28.81 2.42 32.1 01-2023 01-2024

Rolling return for 3 year

Average return: 17.81%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.75 17.05 18.9 15.92 1.08 17.4 12-2021 12-2024
16.91 16.65 18.29 15.29 1.06 16.78 11-2021 11-2024
16.72 17.01 18.4 15.34 1.09 16.87 10-2021 10-2024
17.71 18.07 19.1 16.69 0.86 17.89 09-2021 09-2024
16.77 18.26 19.26 15.79 1.34 17.52 08-2021 08-2024
17.17 17.84 19.12 15.91 1.16 17.51 07-2021 07-2024
15.96 17.15 18.8 14.36 1.63 16.57 06-2021 06-2024
17.47 17.55 19.24 15.81 1.21 17.52 05-2021 05-2024
18.64 18.05 19.57 17.12 0.89 18.34 04-2021 04-2024
19.05 19.1 20.24 17.92 0.82 19.08 03-2021 03-2024
19.52 19.48 21.14 17.88 1.15 19.5 02-2021 02-2024
19 18.54 20.27 17.29 1.07 18.77 01-2021 01-2024