Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Value Fund
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund · Managed by Abhishek Singh; Kaivalya Nadkarni
100strong
Latest NAV
₹25.1650
as of 06 Aug 2026
AUM
—
Expense ratio
1.73%
as of 30 Jun 2026
Inception
11 Dec 2020
FundScore
100/100strong
Rank #1 of 135 in Value Fund · top 1%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.93%
3M
2.92%
6M
4.85%
1Y
15.32%
3Y CAGR
18.00%
5Y CAGR
14.22%
Since incep.
17.71%
Fund details
- Fund manager
- Abhishek Singh; Kaivalya Nadkarni
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 138%
- Volatility (3Y)
- 10.9%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.