Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Value Fund ) / AMFI 148597

DSP Value Fund - Regular Plan - IDCW

DSP Mutual Fund • Open Ended Schemes ( Equity Scheme - Value Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-05)
₹16.6580
AMFI Code / ISIN
148597 / INF740KA1PN8
Category Peer Standing
#56 of 73 ranked peers in Open Ended Schemes ( Equity Scheme - Value Fund ) by 3Y Sortino
Historical Track
2020-12-11 to 2026-11-05 (1,373 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.24% p.a.
3Y CAGR
+7.29% p.a.
5Y CAGR
+4.57% p.a.
10Y CAGR
N/A
Since Inception CAGR
+9.02% p.a.
Sortino Ratio (3Y)
0.07
Sharpe Ratio (3Y)
0.06
Calmar Ratio
0.29
Annualized Volatility (3Y)
+14.33%
Maximum Drawdown
-25.28%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.69% / +10.34% / +7.66%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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