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Side-by-side across returns, risk ratios, P/E and cost — the best value in each row gets a BEST tag.

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2/5 selected

NJ Value FundDSP Value

Funds

55HoldValue

68BuyValue

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Returns (CAGR)
1Y return ↑ higher is better	—	5.2%BEST
3Y return ↑ higher is better	—	15.4%BEST
5Y return ↑ higher is better	—	12.4%BEST
Since launch ↑ higher is better	-5.1%	16.6%BEST
Vs category benchmark
1Y vs index fund minus its own index	—	+7.3%BEST
3Y vs index fund minus its own index	—	+5.6%BEST
5Y vs index fund minus its own index	—	+2.9%BEST
Benchmark used	Nifty 500	Nifty 500
Risk
Sharpe ratio ↑ higher is better	—	1.08BEST
Sortino ratio ↑ higher is better	—	1.13BEST
Std deviation ↓ lower is better	—	11.12BEST
Alpha ↑ higher is better	—	6.86BEST
Beta ≈1 moves with the market	—	0.63
Cost & size
Expense ratio ↓ lower is better	0.71%BEST	1.61%
Fund size ↑ higher is better	₹202 Cr	₹2.1k CrBEST
Portfolio P/E ↓ lower is better	—	17.98BEST
Ratings
Value Research 1–5 stars	—	★★★★★BEST
Morningstar 1–5 stars	—	★★★★★BEST
Details
Fund manager	—	Kaivalya Nadkarni, Abhishek Singh
Benchmark	—	Nifty 500 TRI
Riskometer	High	High
Start date	03 Aug 2026	10 Dec 2020
Top 5 holdings
Biggest positions % of corpus, latest disclosure	Bosch Ltd1.63% Samvardhana Motherson International Ltd1.51% Jubilant FoodWorks Ltd1.51% Redington Ltd1.49% National Aluminium Company Ltd1.46%	not disclosed