TickerKhojDSP Mutual Fund · Equity · Value · Regular plan
DSP Value Fund - Regular Plan - Growth
₹22.708NAV on 30 Oct 2026Expense ratio 2.40%
28 Oct 2025NAV low 21.49 · high 24.17-0.1%
In plain words
Over 3 years it returned +15.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -14.0%.
On 3-year return it ranks 3 of 20 funds in Value.
A monthly SIP over 5 years ended ₹19,260 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.5% | +1.0% |
| 3 months | -4.6% | -5.3% |
| 6 months | -2.1% | -4.4% |
| 1 year | -0.5% | -11.2% |
| 3 years (yearly) | +15.3% | +7.4% |
| 5 years (yearly) | +11.4% | +6.3% |
| Since start (yearly) | +14.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,828 | -3.0% |
| 3 years | ₹3,60,000 | ₹4,02,928 | +7.1% |
| 5 years | ₹6,00,000 | ₹8,13,755 | +11.8% |
Other plan of this fund: DSP Value Fund - Direct Plan - Growth