TickerKhojDSP Mutual Fund · Equity · Value · Direct plan
DSP Value Fund - Direct Plan - Growth
₹23.734NAV on 29 Oct 2026Expense ratio 1.50%
28 Oct 2025NAV low 22.38 · high 25.25+0.7%
In plain words
Over 3 years it returned +16.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -13.7%.
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 | -0.4% | +1.0% |
| 3 months | -4.4% | -5.3% |
| 6 months | -1.6% | -4.4% |
| 1 year | +0.3% | -11.2% |
| 3 years (yearly) | +16.3% | +7.4% |
| 5 years (yearly) | +12.3% | +6.3% |
| Since start (yearly) | +15.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,438 | -2.1% |
| 3 years | ₹3,60,000 | ₹4,08,577 | +8.0% |
| 5 years | ₹6,00,000 | ₹8,33,015 | +12.7% |
Other plan of this fund: DSP Value Fund - Regular Plan - Growth