76
ValueBuy
DSP Value
DSP · Direct–Growth · rank #3 / 23 Smart Score ke hisaab se
Data updated
DSP Value ka score 76/100 hai — 23 mein #3 Value fund (Buy). Mazbooti: 3 saal ka return (category mein 83th percentile) aur Sharpe ratio (category mein 98th percentile). Kamzori: expense ratio (category mein 20th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
3.5%
+10.7% index ke muqable
3 saal
15.2%
+6.2% index ke muqable
5 saal
11.7%
+3.9% index ke muqable
Launch se
16.0%
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
-0.4%
Risk metrics
Sharpe ratio
0.89
↑ jitna zyada, utna accha
Sortino ratio
1.08
↑ jitna zyada, utna accha
Std deviation
11.61
↓ jitna kam, utna accha
Alpha
6.78
↑ jitna zyada, utna accha
Beta
0.65
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.