Dsp Value Fund Overview
Category Value Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.33 0.64 -0.41% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.97% -16.22% -13.54% 0.46 8.33%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.97
13.74
11.54 | 19.46 2 | 17 Very Good
Semi Deviation 8.33
9.52
8.15 | 13.45 2 | 17 Very Good
Max Drawdown % -13.54
-11.54
-14.97 | -7.51 13 | 17 Average
VaR 1 Y % -16.22
-16.42
-24.41 | -10.88 9 | 17 Good
Average Drawdown % -6.78
-5.44
-6.90 | -3.08 16 | 17 Poor
Sharpe Ratio 0.64
0.85
0.49 | 1.20 16 | 17 Poor
Sterling Ratio 0.64
0.90
0.64 | 1.23 17 | 17 Poor
Sortino Ratio 0.33
0.46
0.27 | 0.67 16 | 17 Poor
Jensen Alpha % -0.41
3.10
-5.10 | 11.30 13 | 17 Average
Treynor Ratio 0.17
0.15
0.07 | 0.27 7 | 17 Good
Modigliani Square Measure % 24.42
22.23
14.10 | 36.57 5 | 17 Very Good
Alpha % -18.93
-1.83
-18.93 | 12.10 17 | 17 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.97 13.74 11.54 | 19.46 2 | 17
Semi Deviation 8.33 9.52 8.15 | 13.45 2 | 17
Max Drawdown % -13.54 -11.54 -14.97 | -7.51 13 | 17
VaR 1 Y % -16.22 -16.42 -24.41 | -10.88 9 | 17
Average Drawdown % -6.78 -5.44 -6.90 | -3.08 16 | 17
Sharpe Ratio 0.64 0.85 0.49 | 1.20 16 | 17
Sterling Ratio 0.64 0.90 0.64 | 1.23 17 | 17
Sortino Ratio 0.33 0.46 0.27 | 0.67 16 | 17
Jensen Alpha % -0.41 3.10 -5.10 | 11.30 13 | 17
Treynor Ratio 0.17 0.15 0.07 | 0.27 7 | 17
Modigliani Square Measure % 24.42 22.23 14.10 | 36.57 5 | 17
Alpha % -18.93 -1.83 -18.93 | 12.10 17 | 17
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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
08-01-2025 20.556 21.206
07-01-2025 20.624 21.276
06-01-2025 20.639 21.29
19-12-2024 20.736 21.383
18-12-2024 20.813 21.462
17-12-2024 21.012 21.666
16-12-2024 21.174 21.832

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.