Mutual funds · Equity Scheme - Value Fund
DSP Value Fund
DSP Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148594
- Category
- Equity Scheme - Value Fund
- ISIN
- INF740KA1PM0
- Plan / option
- Regular / Growth
- Fund age
- 5.9 years
- Expense ratio (TER)
- 2.34% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.0%
3 months▲ +0.7%
6 months▲ +3.8%
1 year▲ +7.9%
3-year CAGR▲ +16.6%
5-year CAGR▲ +12.4%
10-year CAGR–
Volatility (3y)11.2%
Sharpe (3y)1.09
Sortino (3y)1.53
Beta vs NIFTY 500.72
Max fall (3y)-14.0%
Computed from NAV (1370 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 25.4190 |
| Direct · IDCW | 19.2530 |
| Regular · IDCW | 16.9650 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.