69
ValueBuy
DSP Value
DSP · Direct–Growth · rank #5 / 21 Smart Score ke hisaab se
Data updated
DSP Value ka score 69/100 hai — 21 mein #5 Value fund (Buy). Mazbooti: 3 saal ka return (category mein 83th percentile) aur Sharpe ratio (category mein 98th percentile). Kamzori: 5 saal ka return (category mein 28th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
10.8%
+11.9% index ke muqable
3 saal
17.7%
+6.1% index ke muqable
5 saal
13.9%
+2.3% index ke muqable
Launch se
17.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
32.0%
2022
-1.8%
2023
30.9%
2024
21.8%
2025
12.4%
2026
3.1%
Risk metrics
Sharpe ratio
1.21
↑ jitna zyada, utna accha
Sortino ratio
1.41
↑ jitna zyada, utna accha
Std deviation
11.33
↓ jitna kam, utna accha
Alpha
7.81
↑ jitna zyada, utna accha
Beta
0.64
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.