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DSP Value Fund - Direct Plan - Growth

DSP · Value/Contra
High
₹24.54
Current NAV
24 Jun 2026
30.2%
1Y Return
15.2%
3Y CAGR
20.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.42%.
  • Very large asset base (AUM: ₹17,170 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.12
Sharpe Ratio
0.42
Beta
-1.38
Alpha
1.25
Sortino
Fund Details
Fund House DSP
Category Value/Contra
AUM ₹17170 Cr
Expense Ratio 0.42%
Min SIP ₹500
Min Lumpsum ₹1000
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