DSP Value Fund
Direct · Growth ₹24.18
04 Jun 2026
NAV
19.0%
3Y CAGR
16.7%
5Y CAGR
17.4%
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.
9.08
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 | ₹12.74 L | 15.9% | -23.0% | 51.4% |
| 3 Years | ₹36.00 L | ₹47.45 L | 20.3% | 10.3% | 30.1% |
| 5 Years | ₹60.00 L | ₹90.99 L | 16.7% | 13.5% | 18.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY50 VALUE 20 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 15.9% | 15.6% | 17.9% | +0.2% |
| 3 Years | 20.3% | 13.4% | 17.8% | +6.9% |
| 5 Years | 16.7% | 13.9% | 16.9% | +2.8% |