FundLens
64
ValueBuy

DSP Value

DSP · Direct–Growth · rank #6 / 22 Smart Score ke hisaab se

Data updated

DSP Value ka score 64/100 hai — 22 mein #6 Value fund (Buy). Mazbooti: Sharpe ratio (category mein 98th percentile) aur utaar-chadhaav (category mein 98th percentile). Kamzori: 5 saal ka return (category mein 22th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
9.9%
+7.2% index ke muqable
3 saal
16.8%
+5.4% index ke muqable
5 saal
12.9%
+2.7% index ke muqable
Launch se
17.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
32.0%
2022
-1.8%
2023
30.9%
2024
21.8%
2025
12.4%
2026
2.7%

Risk metrics

Sharpe ratio
1.07
↑ jitna zyada, utna accha
Sortino ratio
1.25
↑ jitna zyada, utna accha
Std deviation
11.12
↓ jitna kam, utna accha
Alpha
6.79
↑ jitna zyada, utna accha
Beta
0.63
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.