Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Value Fund median (27 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 11 Dec 2020 – 20 Aug 2026, limited by DSP Value Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | DSP Value Fund | Nifty 500 |
|---|---|---|
| 11 Dec 2020 | ₹100.00 | ₹100.00 |
| 02 Jun 2021 | ₹120.66 | ₹118.82 |
| 22 Nov 2021 | ₹132.34 | ₹134.06 |
| 15 May 2022 | ₹107.83 | ₹120.59 |
| 04 Nov 2022 | ₹118.64 | ₹139.02 |
| 26 Apr 2023 | ₹123.24 | ₹134.22 |
| 16 Oct 2023 | ₹139.96 | ₹155.69 |
| 06 Apr 2024 | ₹169.96 | ₹185.43 |
| 26 Sep 2024 | ₹199.83 | ₹219.28 |
| 19 Mar 2025 | ₹170.31 | ₹186.77 |
| 08 Sep 2025 | ₹184.89 | ₹204.80 |
| 28 Feb 2026 | ₹198.48 | ₹207.38 |
| 20 Aug 2026 | ₹189.36 | ₹210.47 |
| Metric | DSP · Direct · IDCW NAV ₹18.95 Very High risk ★★★☆☆ | Category median Value Fund · 27 funds |
|---|---|---|
| +3.16% | +2.79% | |
| +11.60% | +12.68% | |
| +7.94% | +11.98% | |
| — | +10.69% | |
| +11.88% | +11.75% | |
| +9.32% | — | |
| +14.64% | +13.57% | |
| +10.35% | +12.46% | |
| — | +12.08% | |
| Risk | ||
| 13.39% | 14.87% | |
| 0.38 | 0.40 | |
| 0.47 | 0.54 | |
| -24.90% | -37.93% | |
| Nifty 500 | — | |
| +1.20% | +0.85% | |
| 0.70 | 0.95 | |
| 74.8% | 102.9% | |
| 59.4% | 102.9% | |
| 1.61% | 1.20% | |
| ₹1,772Cr | ₹1,405Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 138% | 40% | |
| Aparna Karnik | — | |
| 11 Dec 2020 | — | |
| 38 | — | |
| 36.1% | — | |
| 18.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.