DSP Value Fund - Direct Plan - IDCW
DSP Mutual Fund Equity Value Fund
Expense Ratio
0.95%
AUM
₹1.45 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-0.55%
Poor
6 Months
+14.25%
Good
1 Year
+4.45%
Poor
3 Years
+17.46%
Good
5 Years
+12.92%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.45 Cr
Recent Trend
Growing
Stability Score
12.9
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+20.17%
3Y
3Y CAGR
+132.23%
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
12.20%
Annualized standard deviation
Sharpe Ratio
0.766
Fair - Risk-adjusted return
Max Drawdown
-24.90%
High - Worst decline
Consistency
69.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.77%
Average daily price movement
Annualized Volatility
12.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance