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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 202616.451
CategoryValue
PlanRegular · Idcw
Launched20 Nov 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.41%
AUM₹5.70 Cr
Growth of ₹10,000₹12,4342 Sep 2021 to 2 Sep 2026
₹13,522₹12,072₹10,623₹9,173₹7,724Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,434 (+4.5% a year) DSP Value Fund

Performance (trailing, annualised)

1Y annualised0.50%
3Y annualised6.62%
5Y annualised4.45%

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 ₹1,17,620-3.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,68,1701.46%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,91,5425.62%

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

Calendar years

Calendar 202130.97%
Calendar 2022-12.48%
Calendar 202329.91%
Calendar 202411.27%
Calendar 20252.66%

Rolling returns

Rolling 1Y · average243 windows since 14 Dec 20218.29%
Rolling 1Y · median4.87%
Rolling 1Y · worst window-16.18%
Rolling 1Y · best window38.32%
Rolling 1Y · windows positive70%
Rolling 3Y · average140 windows since 13 Dec 202310.95%
Rolling 3Y · median9.96%
Rolling 3Y · worst window6.55%
Rolling 3Y · best window16.00%
Rolling 3Y · windows positive100%
Rolling 5Y · average37 windows since 12 Dec 20257.61%
Rolling 5Y · median7.05%
Rolling 5Y · worst window5.00%
Rolling 5Y · best window11.64%
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)14.60%
Downside deviation (3Y)12.29%
Maximum drawdown-20.86%

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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