| Dsp Value Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Value Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty 500 TRI | 3.79% | 13.47% | 16.97% | 13.57% | 12.47% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date:
no dataReview Date:
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | Dsp Value Fund NAV Regular Growth | Dsp Value Fund NAV Direct Growth |
|---|---|---|
| 20-02-2025 | 20.063 | 20.717 |
| 19-02-2025 | 19.994 | 20.644 |
| 18-02-2025 | 19.951 | 20.6 |
| 13-02-2025 | 20.007 | 20.656 |
| 12-02-2025 | 19.907 | 20.552 |
| 11-02-2025 | 19.914 | 20.559 |
| 10-02-2025 | 20.229 | 20.883 |
| 06-02-2025 | 20.401 | 21.059 |
| 28-01-2025 | 19.791 | 20.426 |
| 27-01-2025 | 19.838 | 20.474 |
| 24-01-2025 | 20.174 | 20.819 |
| Fund Launch Date: 10/Dec/2020 |
| Fund Category: Value Fund |
| Investment 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. |
| Fund Description: An open ended equity scheme following a value investment strategy |
| Fund Benchmark: NIFTY 500 VALUE 50 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.