DSP Value Fund - Direct Plan - IDCW
Performance chart
Benchmark: Nifty 500 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned 5.9% a year, against Nifty 500 7.1%.
- Volatility over 3 years was 13.5% a year (Nifty 500: 15.1%), with a Sharpe ratio of 0.2.
- Its biggest fall from a peak was 24.9% (17 Jan 2022 to 20 Jun 2022).
- It did better than the Nifty 500 in 3 of the last 5 calendar years.
- Across all 3-year periods since launch, yearly returns ranged from 8.7% to 20.0% and were positive 100% of the time.
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| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +2.37% | -0.06% | -3.72% | +0.63% | -8.07% | -4.11% | -4.19% | +9.19% | +5.92% | — | — | +10.76% |
| Nifty 500 | +2.61% | -1.32% | -4.66% | -1.84% | -7.08% | -5.12% | -3.33% | +8.43% | +7.06% | +13.30% | +11.47% | +11.94% |
Point-to-point NAV returns as on 15 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Value & Contra Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| This fund | -8.07% | +3.24% | +21.80% | +30.91% | -11.72% | +31.97% |
| Nifty 500 | -7.08% | +6.69% | +15.16% | +25.76% | +3.02% | +30.19% |
| Difference | -0.99% | -3.45% | +6.64% | +5.15% | -14.74% | +1.78% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 13.53% | 13.18% |
| Nifty 500 volatility ? | 15.06% | 14.92% |
| Sharpe ratio ? | 0.20 | -0.04 |
| Sortino ratio ? | 0.24 | -0.05 |
| Beta ? | 0.70 | 0.67 |
| Alpha (yearly) ? | 1.35% | -0.95% |
| R-squared ? | 0.60 | 0.57 |
| Up-market capture ? | 77.50% | 72.10% |
| Down-market capture ? | 61.20% | 67.00% |
| Maximum drawdown | -20.72% | -24.90% |
Rolling 3-year returns (yearly)
Rolling 5-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 500 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,15,983 | ₹-4,017 | -6.12% | -6.66% |
| 3Y | ₹3,60,000 | ₹3,66,230 | ₹6,230 | +1.12% | +1.04% |
| 5Y | ₹6,00,000 | ₹7,19,179 | ₹1,19,179 | +7.18% | +7.00% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Value & Contra Funds (27)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Investment objective
- The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related securities which are currently undervalued.
- Fund managers
- Abhishek Singh, Kaivalya Nadkarni
- Fund house
- DSP Mutual Fund
- Category
- Value & Contra Funds · Equity
- Benchmark used here
- Nifty 500 (price index)
- Plan / option
- Direct · IDCW (income distribution)
- AMFI scheme code
- 148596
- ISIN
- INF740KA1PQ1, INF740KA1PR9
- Scheme documents
- SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.
About Value & Contra Funds
Value & Contra Funds follow a value strategy (buying companies that look cheap relative to their worth) or a contrarian strategy (buying what is currently out of favour), with at least 65% in equity.
Generally used by patient investors with a 5–7+ year horizon.
Other plans of this scheme
Questions about this scheme
What is the NAV of DSP Value Fund today?
What returns has DSP Value Fund given?
What is the expense ratio of DSP Value Fund?
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What is the difference between Direct and Regular plans?
What are Value & Contra Funds?
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