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Value FundOpen Ended● fresh

DSP Value Fund

DSP Mutual Fund · Direct Plan · Growth · AMFI code 148595 · Buys companies the manager judges cheap against their worth.

NAV₹24.1120as of 16 Sept 2026 · 1 day old
1 year+4.9%16 Sept 2025 → 16 Sept 2026
3 year CAGR+15.2%annualised
5 year CAGR+12.2%annualised
Worst fall-16.5%recovered in 165 days
Volatility (3Y)11.1%annualised, daily NAV
RiskometerInsufficient dataSEBI label, from the SID — not yet on file
Compare with another fundWhere the numbers come from
Performance

Returns by period, and ₹100 over five years.

Point-to-point from AMFI NAVs. Up to one year the figure is the simple change; three years and longer are annualised (CAGR).

DSP Value Fund: returns by period1M: -3.8%; 3M: -1.5%; 6M: +5.5%; 1Y: +4.9%; 3Y: +15.2%; 5Y: +12.2%; 10Y: insufficient data; Since 2015*: +16.5% -3.8%1M-1.5%3M+5.5%6M+4.9%1Y+15.2%3Y+12.2%5Y+16.5%Since 2015*
Up to 1Y absolute; 3Y and longer annualised (CAGR). NAV 16 Sept 2026. *Since the first NAV held (11 Dec 2020), not launch.
DSP Value Fund: ₹100 invested five years agoRebased NAV from 16 Sept 2021 to 16 Sept 2026; ends at 177.9; reference fund ends at 138.8. 8010813616419220222023202420252026
DSP Value Fund (Direct)UTI Nifty 50 Index Fund — reference, not benchmark₹100 on 16 Sept 2021 → ₹177.9 on 16 Sept 2026 · reference fund ₹138.8.
Returns by period
PeriodFromToAbsoluteAnnualised
1M14 Aug 202616 Sept 2026-3.81%n/a under 1 year
3M16 Jun 202616 Sept 2026-1.54%n/a under 1 year
6M16 Mar 202616 Sept 2026+5.46%n/a under 1 year
1Y16 Sept 202516 Sept 2026+4.92%+4.92%
3Y15 Sept 202316 Sept 2026+53.11%+15.24%
5Y16 Sept 202116 Sept 2026+77.88%+12.21%
10Y——Insufficient dataInsufficient data
Since 2015*11 Dec 202016 Sept 2026+140.93%+16.48%
Rolling returns · consistency

Not one start date — every start date.

A headline CAGR depends on when it starts. Rolling windows take every week since 2015 as a start and show the whole spread of outcomes an investor actually got.

DSP Value Fund: rolling return distribution1-year windows: median +14.1%, worst -5.5%, best +44.9%, 9.6% negative; 3-year windows: median +18.6%, worst +13.5%, best +23.6%, 0% negative; 5-year windows: median +15.8%, worst +12.6%, best +18.7%, 0% negative -0%10%20%30%40%1-year 249 windows3-year 145 windows5-year 40 windows
middle half of windows (25th–75th percentile)medianworst to best window145 three-year windows (weekly starts from 11 Dec 2020): median +18.6% a year, 0% of windows negative.
Rolling return statistics
WindowWindowsWorst25th pctMedian75th pctBestNegative windows
1-year249-5.5%+6.3%+14.1%+23.6%+44.9%9.6%
3-year145+13.5%+17.4%+18.6%+20.2%+23.6%0%
5-year40+12.6%+14.2%+15.8%+17.2%+18.7%0%
Risk

How far it fell, how long it stayed down, how much it moves.

Maximum drawdown (all history held)-16.5%17 Jan 2022 → 20 Jun 2022
Recovery period165 daysback to the peak on 02 Dec 2022
Maximum drawdown (3Y)-13.7%27 Sept 2024 → 07 Apr 2025
Volatility (3Y, annualised)11.05%663 daily returns to 16 Sept 2026
Downside deviation (3Y)7.92%only the negative days count
Rolling 3Y consistency100.0% of windows ≥ 0145 windows
DSP Value Fund: drawdown from peakWorst fall -16.5% from 17 Jan 2022 to 20 Jun 2022, recovered by 02 Dec 2022 (165 days). -16%-12%-8%-3%1%202120222023202420252026
Worst fall -16.5%: peak 17 Jan 2022 → trough 20 Jun 2022 (154 days) → back to the peak 02 Dec 2022, 165 days later.
Benchmark

Against the market.

The scheme's official benchmark index is not yet on file, so no benchmark-relative figure is shown. Where the fund is an equity or hybrid scheme, a labelled reference is offered instead.

Official benchmark (name and TRI series)Insufficient dataWould come from: SID for the name; NSE Indices / Asia Index for the TRI series. Not estimated.
Reference fund, 3Y CAGR difference+9.48% a yearReference fund (a Nifty 50 index fund, Direct plan) — a proxy for the broad market, not the scheme's official benchmark: fund +15.2% vs reference +5.8%, 15 Sept 2023 → 16 Sept 2026
Rolling 1Y windows ahead of the reference99%105 weekly windows
Cost · Size · Portfolio · Management

What the factsheet would add — not yet on file.

These come from the AMC's monthly factsheet and scheme documents, which have not been ingested. The fields are shown so the gap is visible; nothing is estimated in their place.

Expense ratioInsufficient dataWould come from: AMC factsheet / SID. Not estimated.
Exit loadInsufficient dataWould come from: SID / KIM. Not estimated.
AUM and AUM dateInsufficient dataWould come from: AMC factsheet; AMFI monthly AUM. Not estimated.
Top holdings, concentration, sectors, market cap, cashInsufficient dataWould come from: AMC monthly portfolio disclosure. Not estimated.
Fund manager and tenureInsufficient dataWould come from: AMC factsheet / SID. Not estimated.
SEBI riskometerInsufficient dataWould come from: AMC factsheet / SID (SEBI riskometer). Not estimated.

What is on file: the plan gap

Same scheme, two plans. The Direct plan carries no distributor commission, so its NAV grows faster by roughly the commission each year. From the two NAV series: +0.91% a year over 3 years (15 Sept 2023 → 16 Sept 2026): Direct +15.24% vs Regular +14.33%.

Plans and options

Every scheme code this page rests on.

Plan · optionAMFI codeISINNAVNAV date3Y CAGR5Y CAGR
Direct Plan · Growth148595INF740KA1PP3₹24.112016 Sept 2026+15.24%+12.21%
Regular Plan · Growth148594INF740KA1PM0₹23.054016 Sept 2026+14.33%+11.34%

📚 Data sources for this page
WhatSourceData as ofCollectedMethod
Scheme identity, plan, option, ISIN, categoryAMFI (Association of Mutual Funds in India) (Tier 1)16 Sept 202617 Sept 2026AMFI daily NAV file: scheme name, plan, option, ISIN and the category heading under which AMFI lists the scheme
Latest NAVAMFI (Association of Mutual Funds in India)16 Sept 202617 Sept 2026AMFI daily NAV file, as published
NAV history (returns, rolling, volatility, drawdown)AMFI NAV history report (Tier 1)11 Dec 2020 → 16 Sept 202617 Sept 2026per fund house, filtered to this scheme code; duplicates collapsed; no interpolation; 1343 observations
Expense ratio, exit load, AUM, portfolio, manager, riskometer, benchmarkNot yet ingested (AMC factsheet / SID; NSE Indices)——shown as Insufficient data until the Tier-1 record is on file

Engine v1.0.0 · dataset 2026-09-17 · calculations run at build on 17 Sept 2026 · methodology

Investment research and financial education: historical analysis and scenario arithmetic from published data, not investment advice and not a recommendation to buy, sell or hold any scheme. Past performance does not indicate future returns. Mutual fund investments are subject to market risk; read the scheme documents. Nothing you type is stored or sent anywhere.