DSP Value Fund - Direct Plan - Growth
Benchmark: Nifty 500 TRI · Riskometer: Moderate
₹24.899
NAV (2026-08-30)
₹1,758.678 Cr
AUM (2026-05-26)
1.7%
EXPENSE RATIO (DIRECT)
2020-11-20
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
CHART
Rolling CAGR by holding period - min, median, max
Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.
| Metric | Value | Percentile | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 18.7% | 47.62th | 18.8% |
| 3Y Sharpe Ratio | 1.02 | 100th | 0.58 |
| 3Y Alpha | 6.8% | 90.48th | 2.1% |
| 3Y Std Deviation | 10.8% | 100th (lower is better) | 13.8% |
| Expense Ratio (Direct) | 1.7% | 27.27th (lower is better) | 1.08% |
1.0248
1.5718
6.8433
0.6407
10.7601
-13.686
79.238
58.2106
8.075
Tracking Error (%)
3-year window vs. Nifty 500 TRI.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:
Data as of 2026-08-31. Source: AMFI disclosures via Punji. Not investment advice.