DSP Value Fund Direct Growth
Scheme code: INF740KA1PP3
NAV value:
₹ 21.3830
NAV date: 19 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Value Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 20.03 | 47.00 | 36.18 | 44.79 |
| 3 year | 14.36 | 21.14 | 17.95 | 23.39 |
Rolling return for 1 year
Average return: 36.18| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 38.01 | 30.93 | 42.95 | 26.41 | 6.36 | 34.58 | 11-2023 | 11-2024 |
| 40.82 | 41 | 47 | 35.07 | 4.22 | 40.97 | 10-2023 | 10-2024 |
| 39.88 | 41.74 | 44.89 | 36.84 | 2.92 | 40.84 | 09-2023 | 09-2024 |
| 35.45 | 41.62 | 44.29 | 32.94 | 4.57 | 38.57 | 08-2023 | 08-2024 |
| 37.02 | 38.13 | 43.98 | 31.45 | 4.45 | 37.64 | 07-2023 | 07-2024 |
| 32.75 | 37.12 | 42.72 | 27.54 | 5.59 | 35.03 | 06-2023 | 06-2024 |
| 34.25 | 38.16 | 40.42 | 32.09 | 3.25 | 36.23 | 05-2023 | 05-2024 |
| 37.17 | 36.57 | 40.43 | 33.4 | 2.49 | 36.89 | 04-2023 | 04-2024 |
| 38.31 | 38.76 | 42.49 | 34.69 | 2.76 | 38.56 | 03-2023 | 03-2024 |
| 35.56 | 36.65 | 41.14 | 31.25 | 3.52 | 36.15 | 02-2023 | 02-2024 |
| 31.19 | 32.98 | 35.43 | 28.81 | 2.42 | 32.1 | 01-2023 | 01-2024 |
| 26.49 | 26.61 | 33.42 | 20.03 | 4.74 | 26.64 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 17.95| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 16.91 | 16.65 | 18.29 | 15.29 | 1.06 | 16.78 | 11-2021 | 11-2024 |
| 16.72 | 17.01 | 18.4 | 15.34 | 1.09 | 16.87 | 10-2021 | 10-2024 |
| 17.71 | 18.07 | 19.1 | 16.69 | 0.86 | 17.89 | 09-2021 | 09-2024 |
| 16.77 | 18.26 | 19.26 | 15.79 | 1.34 | 17.52 | 08-2021 | 08-2024 |
| 17.17 | 17.84 | 19.12 | 15.91 | 1.16 | 17.51 | 07-2021 | 07-2024 |
| 15.96 | 17.15 | 18.8 | 14.36 | 1.63 | 16.57 | 06-2021 | 06-2024 |
| 17.47 | 17.55 | 19.24 | 15.81 | 1.21 | 17.52 | 05-2021 | 05-2024 |
| 18.64 | 18.05 | 19.57 | 17.12 | 0.89 | 18.34 | 04-2021 | 04-2024 |
| 19.05 | 19.1 | 20.24 | 17.92 | 0.82 | 19.08 | 03-2021 | 03-2024 |
| 19.52 | 19.48 | 21.14 | 17.88 | 1.15 | 19.5 | 02-2021 | 02-2024 |
| 19 | 18.54 | 20.27 | 17.29 | 1.07 | 18.77 | 01-2021 | 01-2024 |
| 18.77 | 19.24 | 20.9 | 17.14 | 1.34 | 19.01 | 12-2020 | 12-2023 |