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OmniAsset › Mutual funds › DSP Value Fund

DSP Value Fund

Value fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.537
CategoryValue
PlanRegular · Growth
Launched20 Nov 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.41%
AUM₹1,260 Cr
Growth of ₹10,000₹17,7892 Sep 2021 to 2 Sep 2026
₹18,250₹15,838₹13,426₹11,014₹8,602Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,789 (+12.2% a year) DSP Value Fund

Performance (trailing, annualised)

1Y annualised9.43%
3Y annualised15.90%
5Y annualised12.21%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,5475.51%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,23,00410.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,51,20313.96%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202130.97%
Calendar 2022-2.53%
Calendar 202329.91%
Calendar 202420.87%
Calendar 202511.51%

Rolling returns

Rolling 1Y · average243 windows since 14 Dec 202115.46%
Rolling 1Y · median13.48%
Rolling 1Y · worst window-6.65%
Rolling 1Y · best window43.34%
Rolling 1Y · windows positive89%
Rolling 3Y · average140 windows since 13 Dec 202317.96%
Rolling 3Y · median17.77%
Rolling 3Y · worst window12.59%
Rolling 3Y · best window22.57%
Rolling 3Y · windows positive100%
Rolling 5Y · average37 windows since 12 Dec 202514.95%
Rolling 5Y · median15.00%
Rolling 5Y · worst window12.80%
Rolling 5Y · best window17.90%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.11%
Downside deviation (3Y)7.91%
Maximum drawdown-14.04%

Management

Fund managerMr. Abhishek Singh Ms. Kaivalya Nadkarni
Managing since1 Oct 2024

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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