What is the 3-year rolling return of DSP Value Fund?

Across 701 overlapping 3-year holding periods between 11 December 2020 and 15 October 2026, the Direct plan of DSP Value Fund returned an average of 18.72% a year, with a median of 18.56%. The best 3-year stretch returned 23.83% a year and the worst returned 13.22%.

Has DSP Value Fund ever lost money over 3 years?

No. Every one of the 701 3-year holding periods in this fund's history ended in profit. The weakest returned 13.22% a year, for someone who invested on 7 April 2022. Past periods are not a guide to future ones.

What is the difference between the Direct and Regular plans of DSP Value Fund?

Both plans hold the same portfolio. The Regular plan pays a commission to the distributor who sold it, deducted from the NAV every year, so it returns less. Over the same period, 3-year rolling returns averaged 18.72% a year on the Direct plan against 17.80% on the Regular plan, a difference of 0.91% a year.

What is the 1-year rolling return of DSP Value Fund?

Across 1,134 overlapping 1-year holding periods between 11 December 2020 and 15 October 2026, the Direct plan of DSP Value Fund returned an average of 15.98% a year, with a median of 13.50%. The best 1-year stretch returned 44.67% a year and the worst returned -5.93%.

What is the 5-year rolling return of DSP Value Fund?

DSP Value Fund has 214 windows at the 5-year holding period, because its NAV record begins on 11 December 2020. Those windows all start within a few months of each other and cover nearly the same stretch of market, so an average across them describes one period rather than a range of conditions. The figures are in the table above, next to the window count they were computed from.

DSP Mutual Fund

DSP Value Fund — rolling returns

Value & Contra · NAV data as of 15 October 2026

1,355 daily NAV records since 11 December 2020

What is a rolling return?

A rolling return measures what you would actually have earned by investing on any given day and holding for a fixed number of years. Instead of quoting one figure from a single convenient start date, it repeats that calculation for every start date in the fund's history — 701 separate three-year windows for this fund. The gap between the best and the worst of those windows shows how much your entry date mattered.

Rolling return statistics

Annualised returns (CAGR), computed daily across every available start date.

Plan

Holding period

From

Compare against

Another fund

Index or category average

Direct plan · showing data from 11 December 2020 to 15 October 2026

Average rolling return

15.26%

Windows computed

214

Median return

15.23%

Standard deviation

1.89%

Best 5-year window

18.95%a year

Invested 21 Dec 2020 · exited 19 Dec 2025

Worst 5-year window

11.67%a year

Invested 8 Oct 2021 · exited 8 Oct 2026

Consistency — share of 5-year windows

Above 0%: 100.0% (214 of 214)
Above 8%: 100.0% (214 of 214)
Above 12%: 96.7% (207 of 214)
Above 15%: 53.3% (114 of 214)

Chart resolution

Each point is one 5-year holding period, plotted against the date it began. Showing 44 of 214 windows.

Compare holding periods

The same statistics for every period, side by side. The highlighted column is the one shown above.

Rolling return statistics for DSP Value Fund by holding period
Holding period	1Y	3Y	5Y	7Y	10Y
Returns
Average	15.98%	18.72%	15.26%	—	—
Median	13.50%	18.56%	15.23%	—	—
Minimum	-5.93%	13.22%	11.67%	—	—
Maximum	44.67%	23.83%	18.95%	—	—
Std deviation	13.11%	1.93%	1.89%	—	—
Consistency
Above 0%	90.21%	100.00%	100.00%	—	—
Above 8%	69.93%	100.00%	100.00%	—	—
Above 12%	55.29%	100.00%	96.73%	—	—
Above 15%	45.68%	99.00%	53.27%	—	—
Coverage
Windows computed	1,134	701	214	—	—

Statistics are computed from all daily rolling windows in the selected range. Chart resolution changes the plotted line only, never these numbers.

Direct vs Regular plan

The same fund and the same portfolio. The Regular plan pays a commission to the distributor who sold it, which comes out of the NAV every year, so its returns run lower. Figures below are 5-year rolling returns over the period both plans share. Over this history the Direct plan averaged 0.89% a year more than Regular.

5-year rolling returns for DSP Value Fund, Direct plan compared with Regular plan
5-year rolling return	Direct	Regular
Average	15.26%	14.37%
Best window	18.95%from 21 Dec 2020	18.04%from 21 Dec 2020
Worst window	11.67%from 8 Oct 2021	10.80%from 8 Oct 2021
Windows computed	214	214

Common questions about DSP Value Fund

What is the 3-year rolling return of DSP Value Fund?: Across 701 overlapping 3-year holding periods between 11 December 2020 and 15 October 2026, the Direct plan of DSP Value Fund returned an average of 18.72% a year, with a median of 18.56%. The best 3-year stretch returned 23.83% a year and the worst returned 13.22%.
Has DSP Value Fund ever lost money over 3 years?: No. Every one of the 701 3-year holding periods in this fund's history ended in profit. The weakest returned 13.22% a year, for someone who invested on 7 April 2022. Past periods are not a guide to future ones.
What is the difference between the Direct and Regular plans of DSP Value Fund?: Both plans hold the same portfolio. The Regular plan pays a commission to the distributor who sold it, deducted from the NAV every year, so it returns less. Over the same period, 3-year rolling returns averaged 18.72% a year on the Direct plan against 17.80% on the Regular plan, a difference of 0.91% a year.
What is the 1-year rolling return of DSP Value Fund?: Across 1,134 overlapping 1-year holding periods between 11 December 2020 and 15 October 2026, the Direct plan of DSP Value Fund returned an average of 15.98% a year, with a median of 13.50%. The best 1-year stretch returned 44.67% a year and the worst returned -5.93%.
What is the 5-year rolling return of DSP Value Fund?: DSP Value Fund has 214 windows at the 5-year holding period, because its NAV record begins on 11 December 2020. Those windows all start within a few months of each other and cover nearly the same stretch of market, so an average across them describes one period rather than a range of conditions. The figures are in the table above, next to the window count they were computed from.

Compare with other funds

Figures are 5-year rolling return averages on the Direct plan, over each fund's own history. Funds with different start dates cover different market conditions, so these are a starting point for comparison rather than a like-for-like ranking.