Sharpe ratio
1.06Return earned for the risk taken.
Good
Good risk-adjusted returns. The fund has delivered strong returns for its level of risk.
+7.81%1Y Absolute Return
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| DSP Value Fund - Direct Plan - GrowthFund 5Y annualised return | ₹10,25,938 | ₹7,32,612 | ₹2,93,326 | +13.59% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.17
₹1 Lakh since launch₹1.17 Lakh
Fund age5.9 yrs
Fund information
Scheme code148595
ISININF740KA1PP3
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Value Fund
Expense ratio1.67%
Exit loadExit load of 1% if redeemed within 12 months
Minimum SIP₹100 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +147.31% | — | — |
| 3M | +9.80% | — | — |
| 6M | +11.08% | — | — |
| 1Y | +7.81% | — | -0.07% |
| 3Y | +17.72% | — | +10.82% |
| 5Y | +13.59% | — | +9.61% |
| Since Launch | +17.25% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.51Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
10.97%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.05How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity81.32%
Cash13.57%
Hedged Equity5.11%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 65 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 13.08% |
| HDFC Bank Ltd | Financial | Equity | 8.55% |
| ICICI Bank Ltd | Financial | Equity | 8.43% |
| Cash Margin | Unspecified | Cash Margin | 7.35% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 4.74% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.32% |
| Bharti Airtel Ltd | Technology | Equity | 2.94% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | 2.57% |
| Axis Bank Ltd | Financial | Equity | 2.46% |
| ITC Ltd | Consumer Staples | Equity | 2.25% |
Fund management
KA
Kaivalya Nadkarni
Since 2024 · Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Ms. Nadkarni has done B.Com, CA, CS and CFA
AB
Abhishek Singh
Since 2026 · Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.
Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - value fund. Ahead of its category average over 3Y by 6.9 points.
Strengths
- Ahead of its category average over 3Y by 6.9 points.
- Losses and swings stayed contained — worst fall -16.4%, volatility 11.0%.
- Recovered from its worst fall in 5 months.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 11.0% volatility.
Risk drivers
- None