DSP Value Fund
Direct · Growth ₹25.05
17 Aug 2026
NAV
18.9%
3Y CAGR
15.9%
5Y CAGR
16.9%
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.
6.55
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.
0.96%
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 | ₹12.69 L | 15.6% | -23.0% | 51.4% |
| 3 Years | ₹36.00 L | ₹47.28 L | 19.8% | 10.3% | 30.1% |
| 5 Years | ₹60.00 L | ₹88.87 L | 16.5% | 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 | 15.6% | 15.2% | 17.7% | +0.4% |
| 3 Years | 19.8% | 13.1% | 17.4% | +6.6% |
| 5 Years | 16.5% | 13.7% | 16.7% | +2.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.0% | 13.8% | -6.2% | 44.5% | 0.73 | 2.85 | 90% | — | — |
| 3 Years | 18.9% | 18.8% | 13.2% | 23.8% | 6.66 | — | 100% | — | — |
| 5 Years | 15.9% | 15.9% | 13.8% | 18.9% | 6.55 | — | 100% | — | — |
-16.5%
Max Drawdown
5 mo
Drawdown Duration
6 mo
Recovery Time
-2.5%
Avg Drawdown
Calmar Ratio by Duration
0.97
1Y
1.15
3Y
0.97
5Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.01 | 0.67 | 70.8% | 48.7% | 12.8% | -5.0% |
| 3 Years | +11.97 | 0.67 | 71.2% | 52.5% | 18.1% | 5.9% |
| 5 Years | +7.26 | 0.63 | 66.1% | 54.4% | 13.9% | 6.7% |
| 7 Years | +6.17 | 0.62 | 65.4% | 52.8% | 14.0% | 8.6% |
| 10 Years | +3.43 | 0.62 | 65.4% | 52.8% | 9.6% | 5.9% |
| 12 Years | +2.40 | 0.62 | 65.4% | 52.8% | 7.9% | 4.9% |
| 15 Years | +1.39 | 0.62 | 65.4% | 52.8% | 6.3% | 3.9% |
56
Total Holdings
24.5%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Larsen & Toubro Limited | 3.19% |
| 2 | Bharti Airtel Limited | 3.13% |
| 3 | HDFC Bank Limited | 2.99% |
| 4 | Power Grid Corporation of India Limited | 2.66% |
| 5 | Reliance Industries Limited | 2.50% |
| 6 | Kotak Mahindra Bank Limited | 2.24% |
| 7 | Infosys Limited | 2.10% |
| 8 | GAIL (India) Limited | 1.96% |
| 9 | Indus Towers Limited | 1.90% |
| 10 | Sun Pharmaceutical Industries Limited | 1.85% |