DSP Value Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF740KA1PQ1

NAV · 02-Jul-2026

₹18.7050

+2.01%

-5.44%

1Y (CAGR)

+1.70%

3Y (CAGR)

+12.08%

5Y (CAGR)

+8.17%

Since inception (CAGR)

+11.92%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

13.57%

Downside dev (3y)

14.68%

Max drawdown (3y)

-20.7%

Sharpe (3y)

0.41

SIP XIRR (3y)

+4.75%

SIP XIRR (5y)

+9.10%

Calendar-year returns

2021 +32.0%2022 -11.7%2023 +30.9%2024 +21.8%2025 +3.2%

Fund facts

Fund managerAbhishek Singh · Kaivalya Nadkarni

AUM₹18,240 Cr

Expense ratio0.81% · 2026-05-31

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

Launch date20-Nov-2020

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility12.83

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 ↗