DSP Value Fund Direct Growth

Scheme code: INF740KA1PP3 NAV value: ₹ 23.1670 NAV date: 18 March, 2026 TER: 0.95%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Value Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-6.19	44.55	14.47	16.29	13.37
3 year	13.22	23.83	18.62	18.89	19.01
5 year	15.60	18.86	17.29	17.50	16.8

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.43	14.52	-2.86	16.29
3 year	6.67	30.98	16.96	18.89
5 year	9.37	27.34	17.2	17.5
7 year	11.26	19.81	15.71
10 year	12.63	14.32	13.47

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-13.83	49.05	7.32	16.29
3 year	23.95	47.54	35.94	18.89
5 year	0.52	43.26	17.81	17.5
7 year	9.27	24.5	15.05
10 year	17.02	18.55	17.78

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	42.63	5.13	16.29
3 year	21	49.26	35.68	18.89
5 year	-0.41	45.08	18.18	17.5
7 year	9.32	24	14.78
10 year	16.54	18.12	17.33

NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.49	19.41	1.03	16.29
3 year	16.79	30.36	23.77	18.89
5 year	9.02	29.35	17.03	17.5
7 year	12.2	20.44	16.23
10 year	14.44	15.65	15.04

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,82,029 - Absolute Returns: ₹82,029 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,93,877 - Absolute Returns: ₹11,93,877 - CAGR: %

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹91,65,776 - Absolute Returns: ₹31,65,776 - CAGR: %

Max Drawdown

-16.45 %

Drawdown Duration

5 months

Recovery Time

6 months

Avg Drawdown

-2.54 %

1 Y

0.9902

3 Y

1.1482

5 Y

1.0637

vs NIFTY50 VALUE 20

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	12.73	0.73	72.8	53.7	13.55 %	-1.23 %
3 years	11.88	0.64	69.0	50.4	19.94 %	8.93 %
5 years	7.04	0.62	65.3	54.0	15.69 %	9.95 %
7 years	4.68	0.62	65.0	53.6	12.46 %	8.58 %
10 years	2.42	0.62	65.0	53.6	8.57 %	5.93 %
12 years	1.56	0.62	65.0	53.6	7.09 %	4.92 %
15 years	0.72	0.62	65.0	53.6	5.63 %	3.92 %