DSP Value Fund - Regular Plan - Growth

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF740KA1PM0

NAV · 02-Jul-2026

₹23.6540

+1.94%

+2.64%

1Y (CAGR)

+9.95%

3Y (CAGR)

+17.73%

5Y (CAGR)

+13.46%

Since inception (CAGR)

+16.75%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

11.05%

Downside dev (3y)

9.07%

Max drawdown (3y)

-14.0%

Sharpe (3y)

1.02

SIP XIRR (3y)

+12.73%

SIP XIRR (5y)

+15.05%

Calendar-year returns

2021 +31.0%2022 -2.5%2023 +29.9%2024 +20.9%2025 +11.5%

Fund facts

Fund managerAbhishek Singh · Kaivalya Nadkarni

AUM₹18,240 Cr

TER · AMFI officialDirect 1.73% · Regular 2.56% (2026-06-30)

Launch date20-Nov-2020

Plan typeOpen Ended · Equity

Min lumpsumRs. 500/ and any amount thereafter.

Lock-inNone

Volatility10.88

AMCDSP Asset Managers Private Limited

Objective · The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.

scheme documents ↗