DSP Value Fund - Direct - Growth
A Equity Scheme by DSP Asset Managers Private Limited
3Y Returns (CAGR)
19.74%
Expense Ratio
0.96%
as of 02/03/2026
AUM
₹378.03 Cr
Qtr End: Dec 25
NAV
₹23.936
as of 16/04/2026
3Y Returns (CAGR)
19.74%
Expense Ratio
0.96%
as of 02/03/2026
AUM
₹378.03 Cr
Qtr End: Dec 25
NAV
₹23.936
as of 16/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.37% | 5.58% | 16.06% |
| 6M | 2.95% | 5.98% | 13.03% |
| 1Y | 14.78% | 14.78% | 10.73% |
| 3Y | 71.70% | 19.74% | 11.06% |
| 5Y | 105.58% | 15.50% | 10.92% |
Scheme Details
- Launch Date
- 20/11/2020
- Fund Age
- 5.4 years
- Minimum Investment
- ₹500
- Fund House
- DSP Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Value Fund - Direct - Growth | 19.74% | 0.96% | ₹378.03 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct - Growth | 18.74% | 0.96% | ₹17,395.82 |
| HDFC Value Fund - Direct - Growth | 19.50% | 0.99% | ₹1,256.09 |
| HSBC Value Fund - Direct - Growth | 22.60% | 0.90% | ₹2,975.02 |
| Groww Value Fund - Direct - Growth | 17.27% | 1.05% | ₹49.15 |
| Axis Value Fund - Direct - Growth | 22.23% | 0.69% | ₹291.67 |
| Union Value Fund - Direct - Growth | 18.61% | 1.26% | ₹6.72 |