sectorHigh risk

DSP Value Fund - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From DSP Mutual Fund. It's been running since 11 Dec 2020.

Latest price per unit

₹18.636

▼ 0.02% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹834 gain · 0.8% / year

Invested 3 years ago

₹1.34 L

▲ ₹34.3k gain · 10.3% / year

Invested 5 years ago

₹1.39 L

▲ ₹39.3k gain · 6.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.6%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-24.90%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.83%

CAGR — 3 years10.33%

CAGR — 5 years6.85%

CAGR — since launch11.47%

Volatility — 1 year (annualised)14.10%

Volatility — 3 years (annualised)13.60%

Max drawdown — 1 year-15.90%

Max drawdown — 3 years-20.72%

Sharpe ratio — 1 year (rf=6%)-0.36

Sharpe ratio — 3 years (rf=6%)0.36

Fund info

Fund house: DSP Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF740KA1PQ1
ISIN (Div re-invest): INF740KA1PR9
Fund code: 148596
First price on record: 11 Dec 2020 · 1,329 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.