DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹19.56
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.71%
3M
6.25%
6M
9.03%
1Y
10.24%
3Y
19.73%
5Y
-
Fund Essentials
-
10 Jan 2020
Fund Started
-
₹1196.61 Cr
AUM Fund Size
-
0.95%
Expense Ratio
-
₹1000
Min SIP Amount
-
High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 5.05%
- 4.95%
- 3.35%
- 3.14%
- 3.1%
- 2.57%
- 2.47%
- 2.13%
- 2.12%
- 2.1%
-
Aparna Karnik
Manager
-
Kaivalya Nadkarni
Manager
