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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 202618.639
CategoryValue
PlanDirect · Idcw
Launched20 Nov 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.56%
AUM₹3.01 Cr
Growth of ₹10,000₹14,0102 Sep 2021 to 2 Sep 2026
₹15,086₹13,259₹11,432₹9,605₹7,779Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,010 (+7.0% a year) DSP Value Fund

Performance (trailing, annualised)

1Y annualised1.22%
3Y annualised10.35%
5Y annualised6.98%

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 ₹1,18,075-2.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,78,9743.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,40,3908.34%

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

Calendar years

Calendar 202131.97%
Calendar 2022-11.72%
Calendar 202330.91%
Calendar 202421.80%
Calendar 20253.24%

Rolling returns

Rolling 1Y · average243 windows since 14 Dec 202111.29%
Rolling 1Y · median6.91%
Rolling 1Y · worst window-15.46%
Rolling 1Y · best window44.44%
Rolling 1Y · windows positive73%
Rolling 3Y · average140 windows since 13 Dec 202314.59%
Rolling 3Y · median13.79%
Rolling 3Y · worst window10.28%
Rolling 3Y · best window20.07%
Rolling 3Y · windows positive100%
Rolling 5Y · average37 windows since 12 Dec 202510.21%
Rolling 5Y · median9.63%
Rolling 5Y · worst window7.53%
Rolling 5Y · best window14.35%
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)13.63%
Downside deviation (3Y)11.12%
Maximum drawdown-20.72%

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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