DSP Value Fund Direct Growth

Scheme code: INF740KA1PP3 NAV value: ₹ 20.8100 NAV date: 30 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Value Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	6.37	47.00	28.36	31.56
3 year	14.02	21.14	17.59	22.81

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.11	47.19	18.88	28.36
3 year	6.67	35.1	18.72	17.59
5 year	4.84	27.34	16.67
7 year	5.07	19.81	13.72
10 year	5.87	20.33	13.08
12 year	10.1	19.62	13.89
15 year	11.64	19.43	14.85

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.8	97.61	33.94	28.36
3 year	6.14	47.54	32.74	17.59
5 year	-5.46	43.26	13.02
7 year	-4.96	18.19	7.44
10 year	-3.96	17.2	8.66
12 year	0.68	15.28	8.93
15 year	5.28	18.51	10.07

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	97.25	32.03	28.36
3 year	8.08	49.61	33.69	17.59
5 year	-5.56	45.08	13.43
7 year	-1.26	18.18	9.43
10 year	-2.49	20.78	10.47
12 year	0.44	18.4	10.28
15 year	5.43	19.32	10.77

- Average return: 28.36% - Median return: 31.84% - Average standard deviation: 3.91

- Average return: 17.59% - Median return: 17.54% - Average standard deviation: 1.2

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 (%)
1 year	12,00,000	13,19,206	1,19,206	9.94
3 year	36,00,000	49,28,960	13,28,960	11.04

Index

Metrics

NIFTY50 VALUE 20

Duration	Average return (%)	Fund's return (%)
1 year	4.84	9.94
3 year	8.67	11.04

NIFTY200 VALUE 30

Duration	Average return (%)	Fund's return (%)
1 year	6.97	9.94
3 year	17.7	11.04

NIFTY500 VALUE 50

Duration	Average return (%)	Fund's return (%)
1 year	6.1	9.94
3 year	17.67	11.04

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,19,206 - Absolute Returns: ₹1,19,206 - CAGR: 9.94%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹49,28,960 - Absolute Returns: ₹13,28,960 - CAGR: 11.04%