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DSP Value Fund - Regular Plan - Growth

DSP · Value/Contra
High
₹23.51
Current NAV
24 Jun 2026
11.3%
1Y Return
13.3%
3Y CAGR
12.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Value/Contra mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.33%) which can affect compounding over long horizons.
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
0.93
Sharpe Ratio
1.13
Beta
0.93
Alpha
1.14
Sortino
Fund Details
Fund House DSP
Category Value/Contra
AUM ₹1480 Cr
Expense Ratio 2.33%
Min SIP ₹500
Min Lumpsum ₹1000
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