TradePilotMutual funds · Equity Scheme - Value Fund
DSP Value Fund
DSP Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148595
- Category
- Equity Scheme - Value Fund
- ISIN
- INF740KA1PP3
- Plan / option
- Direct / Growth
- Fund age
- 5.9 years
- Expense ratio (TER)
- 1.44% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.1%
3 months▲ +0.9%
6 months▲ +4.3%
1 year▲ +8.8%
3-year CAGR▲ +17.5%
5-year CAGR▲ +13.3%
10-year CAGR–
Volatility (3y)11.2%
Sharpe (3y)1.17
Sortino (3y)1.65
Beta vs NIFTY 500.73
Max fall (3y)-13.7%
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 · IDCW | 19.1800 |
| Regular · Growth | 24.1810 |
| Regular · IDCW | 16.9010 |
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.