EquityValue FundDirect · Growth
DSP Value Fund - Direct Plan - Growth
DSP · Scheme 148595
₹25.23▲ 0.50%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
18.1%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.16% |
| 3 Months | +4.56% |
| 6 Months | +4.26% |
| 1 Year | +15.87% |
| 3 Years (CAGR) | +18.15% |
| 5 Years (CAGR) | +14.33% |
| 10 Years (CAGR) | — |
| Since Launch | +17.80% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns78
Consistency81
Risk-adjusted76
Downside protection95
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +18.1%
- ✓ 3Y CAGR vs category: +3.2% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 2.0%
- ✓ Alpha vs benchmark: +10.7%
Risk metrics
Sharpe ratio
1.10
Sortino ratio
1.42
Volatility
10.82%
Max drawdown
-16.45%
Downside capture
57.10%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.